State of Texas – Fiscal Management

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Revenue Object 3816 – Sale of Repurchase Agreements

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date: H.B. 13, 31st Leg., 3rd C.S.
Issue Date:
Revised Date: 2018-03-06

Description

Revenue results from sale, redemption or other disposition of repurchase agreements.

Due Date

As stated in repurchase contract

Collecting Agencies

Deposit Funds

Notes

USAS Values

Appropriation Year 26
USAS Title SALE OF REPURCHASE AGREEMENTS
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 24 – INVESTMENTS



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