Issue Date: |
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Purpose
Reflects the non-current portion of transactions involving purchase and disposition of US Government Obligations that have an original maturity at time of purchase of more than one year. The balance at any given time represents par value of obligations owned by a specific fund.
USAS Values
Normal Balance | Debit |
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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.