Montana State Fund : Financial Audit for the Fiscal Year Ended June 30, .. 2005
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2004, the BOI had no credit risk exposure to borrowers.
The follovving table presents the carrying and market values of the securities on loan and the total cash collateral held for fiscal years ended June 30, 2005 and June 30, 2004 for both MSF and the Old Fund: MSF Old Fund Fiscal Year Fiscal Year j Fiscal Year 1 Fiscal Year 2005 2004 2005!
2004 i Securities on Loan- Book Value $115,170,586 j $134,808,112 $17,158,630 ' $14,099,489 i i 1 1 Securities on Loan-Market Value $99,953,577 $137,258,7...80 $17,422,180 $14,210,615 ! ;, 1 Total Collateral Held $101,859,456 1 $141,060,425 $17,768,750 : $13,248,863 As of June 30. 2005, MSF and the Old Fund investments include $115.2M and S17.2M respectively, in long-term securities on loan that earned interest income during the fiscal year of S2.4M and S455K respectively.
As of June 30. 2004, MSF and the Old Fund investments include S134.8M and S14.1M respectively, in long-term securities on loan that earned interest income during the fiscal year of $939K and SI 19K respectively.
What to read after Montana State Fund : Financial Audit for the Fiscal Year Ended June 30, .. 2005?
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:
2004, the BOI had no credit risk exposure to borrowers.
The follovving table presents the carrying and market values of the securities on loan and the total cash collateral held for fiscal years ended June 30, 2005 and June 30, 2004 for both MSF and the Old Fund: MSF Old Fund Fiscal Year Fiscal Year j Fiscal Year 1 Fiscal Year 2005 2004 2005!
2004 i Securities on Loan- Book Value $115,170,586 j $134,808,112 $17,158,630 ' $14,099,489 i i 1 1 Securities on Loan-Market Value $99,953,577 $137,258,7...80 $17,422,180 $14,210,615 ! ;, 1 Total Collateral Held $101,859,456 1 $141,060,425 $17,768,750 : $13,248,863 As of June 30. 2005, MSF and the Old Fund investments include $115.2M and S17.2M respectively, in long-term securities on loan that earned interest income during the fiscal year of S2.4M and S455K respectively.
As of June 30. 2004, MSF and the Old Fund investments include S134.8M and S14.1M respectively, in long-term securities on loan that earned interest income during the fiscal year of $939K and SI 19K respectively.
What to read after Montana State Fund : Financial Audit for the Fiscal Year Ended June 30, .. 2005?
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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