Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003
Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003
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In our eReader you can find the full English version of the book. Read Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003 Online - link to read the book on full screen. Our eReader also allows you to upload and read Pdf, Txt, ePub and fb2 books. In the Mini eReder on the page below you can quickly view all pages of the book - Read Book Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003
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To quickly assess the difficulty of the text, read a short excerpt:
On June 30, 2003 and June 30, 2002, the Board had no credit risk exposure to borrowers.
As of June 30, 2003 and June 30, 2002, there were no securities on loan.
4.
INVESTMENT RISK CATEGORIES State of Montana investments are categorized below and on the following page to give an indication of the level of risk assumed at June 30, 2003 and June 30, 2002. Category 1 includes investments that are insured or registered or securities that are held by the Board or its agent in the Board's name. Not Ca...tegorized includes investments held by broker-dealers under securities loans with cash collateral.
Risk as of June 30, 2003 Category 1 Security Investment Type Asset-Backed Securities Repurchase i^reements Variable-Rate (Floating-Rate) Securities Not On Loan 733,397,874 56,000,000 631,005^20 On Loan for Securities Cdlateral Not Categorized Carrying Amount 733,397,874 56,000,000 631,005,520 733,410,024 56,000,000 630,978,190 Total Investment $ 1.420.403.394 $ Securities Lending Collateral Investment Pool It $ S it $ 1.42fl.403J194 S 1>42()JS&214 B-24 Risk as of June 30, 2002 Cateeorv 1 Securitv Investment Tvpe Securities Not On Loan OnLoanfor Securities CoUateral Not Categorized Carrying Amount Fair Value Commercial Paper Asset-Baclced Securities Government Securities Repurcha,se Ag^'vements VariaWe-Rate (Floating-Rate) $ 9,994,408 S 912,373,688 44,400,000 44,000,000 491,045,356 $ $ 9,994,408 S 912,373,688 44,400,000 44,000,000 491,045356 9,994,400 912371,066 44365368 44,000,000 491,222,290 Total Investment $ 1.501.813.452 $ 11 $ 11 $ 1,{^V«13.452 S kfffl.yg.lM Securities Lending Cdlateral Investment Pool il $ Q S STIP investments' credit risk is measured by investment grade ratings given individual securities.
What to read after Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
On June 30, 2003 and June 30, 2002, the Board had no credit risk exposure to borrowers.
As of June 30, 2003 and June 30, 2002, there were no securities on loan.
4.
INVESTMENT RISK CATEGORIES State of Montana investments are categorized below and on the following page to give an indication of the level of risk assumed at June 30, 2003 and June 30, 2002. Category 1 includes investments that are insured or registered or securities that are held by the Board or its agent in the Board's name. Not Ca...tegorized includes investments held by broker-dealers under securities loans with cash collateral.
Risk as of June 30, 2003 Category 1 Security Investment Type Asset-Backed Securities Repurchase i^reements Variable-Rate (Floating-Rate) Securities Not On Loan 733,397,874 56,000,000 631,005^20 On Loan for Securities Cdlateral Not Categorized Carrying Amount 733,397,874 56,000,000 631,005,520 733,410,024 56,000,000 630,978,190 Total Investment $ 1.420.403.394 $ Securities Lending Collateral Investment Pool It $ S it $ 1.42fl.403J194 S 1>42()JS&214 B-24 Risk as of June 30, 2002 Cateeorv 1 Securitv Investment Tvpe Securities Not On Loan OnLoanfor Securities CoUateral Not Categorized Carrying Amount Fair Value Commercial Paper Asset-Baclced Securities Government Securities Repurcha,se Ag^'vements VariaWe-Rate (Floating-Rate) $ 9,994,408 S 912,373,688 44,400,000 44,000,000 491,045,356 $ $ 9,994,408 S 912,373,688 44,400,000 44,000,000 491,045356 9,994,400 912371,066 44365368 44,000,000 491,222,290 Total Investment $ 1.501.813.452 $ 11 $ 11 $ 1,{^V«13.452 S kfffl.yg.lM Securities Lending Cdlateral Investment Pool il $ Q S STIP investments' credit risk is measured by investment grade ratings given individual securities.
What to read after Board of Investments, Department of Commerce, Financial-Compliance Audit for the Fiscal Year Ended June 30 .. 2003?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Legislature. Legislative Audit Division to read onlineMoreLess
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