USSGLExplorer
C780 C · Collections and Receivables

To record the Bureau of the Fiscal Service's redemption of debt and related budgetary offset.

Budgetary Entry

DebitCredit
462000 Unobligated Funds Exempt From Apportionment
437000 Offset to Appropriation Realized for Redemption of Treasury Securities

Proprietary Entry

DebitCredit
253000 Securities Issued by Federal Agencies Under General and Special Financing Authority
101000 Fund Balance With Treasury