C601
C · Collections and Receivables
To record the sale of non-federal securities (long-term bonds) by the Exchange Stabilization Fund at a discount.
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 167100 Discount on Foreign Investments
134200 Interest Receivable - Investments