18 C.F.R. · Conservation of Power and Water Resources
18 C.F.R. § 367.1360

Account 136, Temporary cash investments.

Title 18 C.F.R. ● ACTIVE Primary Source
Regulatory Text

18 C.F.R. § 367.1360 — Account 136, Temporary cash investments.

§ 367.1360 Account 136, Temporary cash investments. (a) This account must include the book cost of investments, such as demand and time loans, bankers' acceptances, United States Treasury certificates, marketable securities, and other similar investments, acquired for the purpose of temporarily investing cash. (b) This account must be maintained so as to show separately temporary cash investments in securities of associate companies and of others. Records must be kept of any pledged investments.

Source: ecfr.gov · govinfo.gov — public domain Official Source ↗
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18 C.F.R. § 367.1360
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The regulatory text of 18 C.F.R. § 367.1360 is reproduced from the official Code of Federal Regulations as published by the Office of the Federal Register and the National Archives and Records Administration.
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boisestandard.org United States Law CFR Title 18 18 C.F.R. § 367.1360