| Issue Date: | 1998-09-01 |
|---|---|
| Revised Date: | 2020-09-14 |
Legal Citations
- Government Code sec. 403.011
Object Type
Cash — Other Revenue
Origin Date
Description
To record the income received by the agency when securities collateral or letters of credit collateral is received on securities lending transactions.
Due Date
As stated in contract
Collecting Agencies
The responsible state agency, college or university.
Deposit Funds
The appropriate fund or account
Note
USAS Values
| Appropriation Year | 25 |
|---|---|
| USAS Title | LOAN PREM/FEES ON SECURITIES LEND |
| Receipt Category | 14 – Other |
| Receipt Type | 70 – Interest and Dividends |
| Object Group | 30 – Revenues |
| USAS Status | A |
| Rev/Exp Category | 02 – INTEREST AND INVESTMENT INCOME |