State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3826 – Amortization of Premium/Discount – Corporate Obligations

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date:
Revised Date: 1993-09-01

Description


Receipts from the amortization of premium paid or discount received on corporate obligations requiring adjustment by the agency.



Due Date


As determined by the state agency of record.



Collecting Agencies




Deposit Funds




Notes




USAS Values


Appropriation Year 26
USAS Title AMORT OF PREM/DISC-CORPORATE OBLIGATIONS
Receipt Category 14 – Other
Receipt Type 70 – Interest and Dividends
Object Group 06 – Investment Sales and Amortization of Premium/Discount
USAS Status A
Rev/Exp Category 02 – INTEREST AND INVESTMENT INCOME



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