State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3807 – Issuance of Commercial Paper

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: July 14, 1992
Issue Date: 1992-07-14
Revised Date:

Description

For deposit of funds resulting from issuance of commercial paper by the Treasury.

Due Date

At the time commercial paper is issued.

Collecting Agencies

Deposit Funds

Notes

USAS Values

Appropriation Year 26
USAS Title ISSUANCE OF COMMERCIAL PAPER
Receipt Category 14 – Other
Receipt Type 56 – Investments, Loans, Advances
Object Group 30 – Revenues
USAS Status A
Rev/Exp Category 23 – BOND AND NOTE PROCEEDS



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