Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 2003
Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 2003
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In our eReader you can find the full English version of the book. Read Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 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 Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 2003
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To quickly assess the difficulty of the text, read a short excerpt:
BOI retains all rights and risks of ownership during the loan period.
During fiscal years 2003 and 2002, State Street Bank lent, on behalf of the BOI, certain securities held by State Street, as custodian, and received US dollar currency cash, US government securities, and irrevocable bank letters of credit. State Street does not have the ability to pledge or sell collateral securities unless the borrower defaults.
The BOI did not impose any restrictions during fiscal years 2003 and 2002 on the... amount of the loans that State Street Bank made on its behalf There were no failures by any borrowers to Page A-10 return loaned securities or pay distributions thereon during fiscal years 2003 and 2002.
Moreover, there were no losses during fiscal years 2003 and 2002 resulting from a default of the borrowers or State Street Bank.
During fiscal years 2003 and 2002, the BOI and the borrowers maintained the right to terminate all securities lending transactions on demand. The cash collateral received on each loan was invested, together with the cash collateral of other qualified plan lenders, in a collective investment pool, the Securities Lending Quality Trust.
What to read after Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 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:
BOI retains all rights and risks of ownership during the loan period.
During fiscal years 2003 and 2002, State Street Bank lent, on behalf of the BOI, certain securities held by State Street, as custodian, and received US dollar currency cash, US government securities, and irrevocable bank letters of credit. State Street does not have the ability to pledge or sell collateral securities unless the borrower defaults.
The BOI did not impose any restrictions during fiscal years 2003 and 2002 on the... amount of the loans that State Street Bank made on its behalf There were no failures by any borrowers to Page A-10 return loaned securities or pay distributions thereon during fiscal years 2003 and 2002.
Moreover, there were no losses during fiscal years 2003 and 2002 resulting from a default of the borrowers or State Street Bank.
During fiscal years 2003 and 2002, the BOI and the borrowers maintained the right to terminate all securities lending transactions on demand. The cash collateral received on each loan was invested, together with the cash collateral of other qualified plan lenders, in a collective investment pool, the Securities Lending Quality Trust.
What to read after Teachers' Retirement System, Department of Administration, a Component Unit of the State of Montana : Financial Audit for the Fiscal Year Ended June 30 .. 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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