Issue Date: 1998-09-01
Revised Date:

Object Type

Cash — Investments

Reference

Description

To record the expenditure or expense incurred by the agency for the use of the cash collateral received in securities lending transactions.

Expenditure code 7740 includes, but is NOT limited to:

  • Securities Lending (Borrower Rebates)

Note

USAS Values

Appropriation Year 20
USAS Title BORROWER REBATES-SECURITY LEND
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 20 – INVESTMENTS