| Issue Date: | 1992-07-14 |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 404.024(b)(6)
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
The administering state agency
Deposit Funds
The appropriate fund or account
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| 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 |