Comprehensive Annual Financial Report 2003
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In our eReader you can find the full English version of the book. Read Comprehensive Annual Financial Report 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 Comprehensive Annual Financial Report 2003
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The pension and endowment funds also exchanged their investment in the Montana Stock Pool (MTCP) for units in the new MDEP. The MDEP, as an inter- nal investment pool, invested its excess cash, on creation, in STIP, an external in- vestment pool. In July 2003, the STIP ac- count was closed and a Stock Perform- ance Index Futures Fund (SPIFF) account was opened to securitize MDEP cash by investing in an equity derivative. Invest- ments are presented at fair value. Equity investments, on valuatio...n date, are stated 38 Montana PERB 's Comprehensive Annual Financial Report FINANCIAL SECTION at the closing price of the security's pri- mary exchange. The increase in the fair and carrying values of the MDEP portfo- lio as of June 30, 2003 as compared to fair and carrying values of the MTCP portfolio as of June 30, 2002 is attributed, primarily, to the $740 million transfer, at cost, of the BGl and DFA investments to the MDEP on May 1, 2003. Since January 2003, MTCP unit values are calculated weekly and at the close of the last busi- ness day of the month.
What to read after Comprehensive Annual Financial Report 2003?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Public Employees' Retirement Board to read onlineMoreLess
To quickly assess the difficulty of the text, read a short excerpt:
The pension and endowment funds also exchanged their investment in the Montana Stock Pool (MTCP) for units in the new MDEP. The MDEP, as an inter- nal investment pool, invested its excess cash, on creation, in STIP, an external in- vestment pool. In July 2003, the STIP ac- count was closed and a Stock Perform- ance Index Futures Fund (SPIFF) account was opened to securitize MDEP cash by investing in an equity derivative. Invest- ments are presented at fair value. Equity investments, on valuatio...n date, are stated 38 Montana PERB 's Comprehensive Annual Financial Report FINANCIAL SECTION at the closing price of the security's pri- mary exchange. The increase in the fair and carrying values of the MDEP portfo- lio as of June 30, 2003 as compared to fair and carrying values of the MTCP portfolio as of June 30, 2002 is attributed, primarily, to the $740 million transfer, at cost, of the BGl and DFA investments to the MDEP on May 1, 2003. Since January 2003, MTCP unit values are calculated weekly and at the close of the last busi- ness day of the month.
What to read after Comprehensive Annual Financial Report 2003?
You can find similar books in the "Read Also" column, or choose other free books by Montana. Public Employees' Retirement Board to read onlineMoreLess
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