Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 2006
The book Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 2006 was written by author Montana. Legislature. Legislative Audit Division Here you can read free online of Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 2006 book, rate and share your impressions in comments. If you don't know what to write, just answer the question: Why is Teachers' Retirement Division, Department of Administration Financial-Compliance Audit for the Two Fiscal Years Ended June 30 .. 2006 a good or bad book?
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According to the STIP Investment Policy, "repurchase agreements require electronic delivery of U.S. Government Treasury collateral, priced at 102 percent market value, to the designated State of Montana Federal Reserve Bank account." All other repurchase agreements were purchased in the State of Montana BOI name. All other investments are registered in the name of the Montana BOI. Page A-11 Interest Rate Risk - Interest rate risk is the risk that changes in interest rates will adversely affect ...the fair value of an investment. In accordance with GASB Statement No. 40, the BOI selected the effective duration method to disclose interest rate risk. According to GASB Statement No. 40, interest rate disclosures are not required for STIP since STIP is a 2a-7-like pool. The RFBP investment policy does not formally address interest rate risk. Foreign Currency Risk - Foreign currency risk is the risk that changes in exchange rates will adversely affect the fair value of an investment. The MTIP has significant investments in 1 1 foreign countries.
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