Texas Comptroller of Public Accounts
| Legal Citations: |
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| Revenue Type: Cash — Other Revenue |
| Origin Date: September 1, 1991 |
| Issue Date: 1992-02-05 |
| Revised Date: |
For deposit of funds resulting from the sale of commercial paper by the Treasury.
At the time commercial paper is sold.
The administering state agency
The fund or account from whose cash the paper was purchased
| Appropriation Year | 26 |
|---|---|
| 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 |