Fiscal Year Report 2002?
Fiscal Year Report 2002?
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In our eReader you can find the full English version of the book. Read Fiscal Year Report 2002? 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 Fiscal Year Report 2002?
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STIP participants include both state agencies and local governments. By meeting certain conditions, STIP, as a 2a7-like pool, is allowed to use amortized cost rather than fair value to report net assets to compute unit values.
Investments are presented in the Statement of Net Asset Value at fair value. Fair values are determined primarily by reference to market prices supplied to the Board by the Board's custodial bank. State Street Bank. Amortized cost, parenthetically disclosed, represents th...e original cost, adjusted for premium and discount amortization where applicable.
Premiums and discounts are amortized/accreted using the straight-line or scientific method to the call, average life or maturity date of the securities. Amortized cost may also be referred to as book value.
Participant Units The Public Employees', Municipal Police Officers', Game Wardens', Sheriffs', Judges', Highway Patrol Officers', Teachers', Volunteer Firefighters' and Firefighters' Unified retirement funds transferred all fixed income and variable-rate securities, at amortized cost, into the RFBP at the start-up date and were issued units according to the market value of each participant's portfolio.
What to read after Fiscal Year Report 2002??
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
STIP participants include both state agencies and local governments. By meeting certain conditions, STIP, as a 2a7-like pool, is allowed to use amortized cost rather than fair value to report net assets to compute unit values.
Investments are presented in the Statement of Net Asset Value at fair value. Fair values are determined primarily by reference to market prices supplied to the Board by the Board's custodial bank. State Street Bank. Amortized cost, parenthetically disclosed, represents th...e original cost, adjusted for premium and discount amortization where applicable.
Premiums and discounts are amortized/accreted using the straight-line or scientific method to the call, average life or maturity date of the securities. Amortized cost may also be referred to as book value.
Participant Units The Public Employees', Municipal Police Officers', Game Wardens', Sheriffs', Judges', Highway Patrol Officers', Teachers', Volunteer Firefighters' and Firefighters' Unified retirement funds transferred all fixed income and variable-rate securities, at amortized cost, into the RFBP at the start-up date and were issued units according to the market value of each participant's portfolio.
What to read after Fiscal Year Report 2002??
You can find similar books in the "Read Also" column, or choose other free books by Montana. Board of Investments to read onlineMoreLess
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