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- 2003
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In our eReader you can find the full English version of the book. Read 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- 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 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- 2003
What reading level 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- 2003 book?
To quickly assess the difficulty of the text, read a short excerpt:
On June 30, 2002 and June 30, 2001, the BOI had no credit risk exposure to borrowers.
TFBP portfolio includes corporate asset- backed, other corporate, U.S. government mortgage-backed, U.S. government, Yan- kee secunties and cash investments. In January 2002, the State of Montana Sec- tion 457 Deferred Compensation Plan withdrew all funds from the TFBP due to a new contract with another investment manager. TFBP investments are presented at fair value. Fair values for securities are determined p...rimarily by reference to mar- ket prices supplied to the BOI by it's cus- todial bank. Slate Street Bank and Trust.
Premiums and discounts are amortized/ accreted using the straight-line or scien- tific method to the call, average life or maturity date of the securities. Unit val- ues are calculated weekly and at month end, based on portfolio pricing, to allow for participant transactions to occur as de- termined by the BOI Investment Officer.
The June 30, 2002 unit value of S98.61 increased from a June 30, 2001 unit value of S97.18.
What to read after 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- 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, 2002 and June 30, 2001, the BOI had no credit risk exposure to borrowers.
TFBP portfolio includes corporate asset- backed, other corporate, U.S. government mortgage-backed, U.S. government, Yan- kee secunties and cash investments. In January 2002, the State of Montana Sec- tion 457 Deferred Compensation Plan withdrew all funds from the TFBP due to a new contract with another investment manager. TFBP investments are presented at fair value. Fair values for securities are determined p...rimarily by reference to mar- ket prices supplied to the BOI by it's cus- todial bank. Slate Street Bank and Trust.
Premiums and discounts are amortized/ accreted using the straight-line or scien- tific method to the call, average life or maturity date of the securities. Unit val- ues are calculated weekly and at month end, based on portfolio pricing, to allow for participant transactions to occur as de- termined by the BOI Investment Officer.
The June 30, 2002 unit value of S98.61 increased from a June 30, 2001 unit value of S97.18.
What to read after 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- 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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