C600
C · Collections and Receivables
To record the sale of non-federal securities (long-term bonds) by the Exchange Stabilization Fund at a premium
Budgetary
Budgetary Entry
DebitCredit
426800 Interest Collected From Foreign Securities and Special Drawing Rights (SDR)
463500 Funds Not Available - Adjustments to the Exchange Stabilization Fund (ESF)
Proprietary
Proprietary Entry
DebitCredit
120900 Uninvested Foreign Currency
134200 Interest Receivable - Investments 167200 Premium on Foreign Investments