State of Texas – Fiscal Management

Manual of Accounts

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General Ledger 0067 – Securities Lending Collateral
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Issue Date:

Purpose

Represents cash received as collateral on securities lending transactions, investments made with that cash, and securities collateral that is reported as an asset in accordance with GASB 28.

USAS Values

Normal Balance Debit
Account Type Real
GL Posting Level Summary 1 [?]
Summary 1 elements posted: Agy, GL, Fund, NACUBO Subfund, T-Code, Grant No. and Phase, AGL, FY, AY, DR/CR Ind. and Appd Fund.



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