Public Employees' Retirement Board, Department of Administration, a Component Unit of the State of Montana : Financial-Compliance Audit for the Fiscal Years Ended June 30, 1998- 1998
The book Public Employees' Retirement Board, Department of Administration, a Component Unit of the State of Montana : Financial-Compliance Audit for the Fiscal Years Ended June 30, 1998- 1998 was written by author Montana. Legislature. Legislative Audit Division Here you can read free online of Public Employees' Retirement Board, Department of Administration, a Component Unit of the State of Montana : Financial-Compliance Audit for the Fiscal Years Ended June 30, 1998- 1998 book, rate and share your impressions in comments. If you don't know what to write, just answer the question: Why is Public Employees' Retirement Board, Department of Administration, a Component Unit of the State of Montana : Financial-Compliance Audit for the Fiscal Years Ended June 30, 1998- 1998 a good or bad book?
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31, and participation is involuntary. Disclosure about Derivatives: STIP holds two types of securities required to be disclosed per the GASB: asset-backed securities and variable interest rate securities. Asset-backed securities are collateralized by a pool of mortgage and non- mortgage assets pledged by the issuer. Variable-rate (floating-rate) securities are sensitive to interest rate changes. There are no legal risks that the BOI is aware of regarding any STIP investments. b. Montcomp portfo...lio includes common stock in public corporations and convertible equity securities. Montcomp is carried at fair value for financial reporting purposes. Fair values for publicly traded convertible debt securities are determined, primarily, by reference to market prices supplied to the BOI by its custodial bank. State Street Bank, or various brokerage services. Equity investments, traded on a national security exchange, are stated at the last reported sales price on valuation day, while equity A-lO securities traded in the over-the-counter market are stated at the last quoted bid price.
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