| Issue Date: | 1992-02-05 |
|---|---|
| Revised Date: |
Legal Citations
- Government Code sec. 404.024(b)(6)
Object Type
Cash — Other Revenue
Origin Date
September 1, 1991
Description
For deposit of funds resulting from the sale of commercial paper by the Treasury.
Due Date
At the time commercial paper is sold.
Collecting Agencies
The administering state agency
Deposit Funds
The fund or account from whose cash the paper was purchased
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | SALE/REDEMPT COMM'L PAPER |
| Receipt Category | 14 – Other |
| Receipt Type | 56 – Investments, Loans, Advances |
| Object Group | 06 – Investment Sales and Amortization of Premium/Discount |
| USAS Status | A |
| Rev/Exp Category | 23 – BOND AND NOTE PROCEEDS |