Exchange Stabilization Fund (ESF) Fair Market Value for ...
To record redemption, investment and interest with the Bureau of the Fiscal Service recorded monthly. (TC C784 - Mod) (224 Subclass 88/98 for USSGL 161000, RT7 971, GTAS INVUSTREASSEC, and subclass 08 for USSGL 531100) Debit Credit Budgetary Entry. 427300 Interest Collected from Treasury. 463500 Funds Not Available – Adjustments to the. Exchange Stabilization Fund. Proprietary Entry. … ................
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