06990005 - RANs Premiums Debt Service

Account Description FY2011
0699-0005 RANs Premiums Debt Service
For the state treasurer who may retain and expend an amount not to exceed $20,000,000 in fiscal year 2012 from premiums paid on the sales of revenue anticipation notes and expend such premium payments for the purposes of paying principal and interest on account of the revenue anticipation notes
10,239,867 20,000,000