State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7741 – Agent Fees On Securities Lending
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Object Type: Cash — Investments
Reference:
Issue Date: 1998-09-01
Revised Date:

Description


To record the expenditure or expense incurred by the agency as compensation to its securities lending agent for managing its securities lending transactions.

Expenditure code 7741 includes, but is NOT limited to:

  • Securities Lending (Agent Fees)


Notes




USAS Values


Appropriation Year 26
USAS Title AGENT FEES ON SECURITIES LENDING
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 20 – INVESTMENTS



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