State of Texas – Fiscal Management

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Revenue Object 3819 – Sale of Corporate Obligations – Short-Term

 

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


This revenue results from the sale, redemption or other form of disposition of corporate obligations with less than one year to maturity.



Due Date


As stated in contract



Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title SALE OF CORPORATE OBLIGATIONS-SHORT TERM
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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