Issue Date: 1992-02-05
Revised Date:

Legal Citations

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

Deposit Funds

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