Issue Date: 1993-01-01
Revised Date:

Object Type

Cash — Other Expenditures

Reference

Description

To record the payment to the Federal Government for earnings on bond proceeds which exceed the yield on the bonds.

Note

USAS Values

Appropriation Year 20
USAS Title ARBITRAGE
Object Group 10 – Expenditures
USAS Status A
Rev/Exp Category 04 – OTHER EXPENDITURES