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C706 C · Collections and Receivables

To record the sale of securities, accounted for under the provisions of the Federal Credit Reform Act, purchased at a discount. The sale results in a gain.

Budgetary Entry

DebitCredit
427300 Interest Collected From Treasury
407000 Anticipated Collections From Federal Sources
445000 Unapportioned - Unexpired Authority
451000 Apportionments
462000 Unobligated Funds Exempt From Apportionment

Proprietary Entry

DebitCredit
101000 Fund Balance With Treasury
164600 Discount on Securities Account for Under the Provisions of the Federal Credit Reform Act
162300 Amortization of Discount and Premium on Securities Other Than the Bureau of the Fiscal Service Securities
164200 Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act
164400 Common Stock Accounted for Under the Provisions of the Federal Credit Reform Act
711100 Gains on Disposition of Investments