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
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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- 1998 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- 1998
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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.
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- 1998?
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:
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.
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- 1998?
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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