State of Texas – Fiscal Management

Manual of Accounts

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Expenditure Object 7817 – Principal on Direct Borrowings

 

Object Type: Cash — Debt Service
Reference:
Issue Date: 2019-09-01
Revised Date:

Description


To record the payment in support of direct borrowing debt issued by state agencies



Notes


Expenditure code 7817 includes, limited to:

  • Principal on Direct Borrowing Debt


USAS Values


Appropriation Year 26
USAS Title PRINCIPAL ON DIRECT BORROWINGS
Object Group 03 – Bond Payments
USAS Status A
Rev/Exp Category 10 – PAYMENT ON PRINCIPAL-DEBT SERVICE



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