B166
B · Disbursements and Payables
To record the purchase of federal securities acquired at a discount by a nonfiduciary deposit fund.
Proprietary
Proprietary Entry
DebitCredit
161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities 163000 Investments in U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service
101000 Fund Balance With Treasury 161100 Discount on U.S. Treasury Securities Issued by the Bureau of the Fiscal Service 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities 163100 Discount on U.S. Treasury Zero Coupon Bonds Issued by the Bureau of the Fiscal Service