Issue Date: 1992-07-14
Revised Date:

Legal Cites

Object Type

Cash — Other Revenue

Origin Date

July 14, 1992

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

Note

USAS Values

Appropriation Year 24
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