State of Texas – Fiscal Management

Manual of Accounts

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Revenue Object 3856 – Loan Premiums or Fees on Securities Lending

 

Legal Citations:
Revenue Type: Cash — Other Revenue
Origin Date:
Issue Date: 1998-09-01
Revised Date: 2020-09-14

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

Deposit Funds

Notes

USAS Values

Appropriation Year 26
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



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