Issue Date:

Purpose

Reflects the current unamortized portion of discount notes and loans over the amount received for the sale (excluding accrued interest and issuance costs).

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.