Information Ppt 73371 | Deposit Investment Disclosure

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File: Information Ppt 73371 | Deposit Investment Disclosure

GASB 40 – Deposit & Investment Risk Disclosures Amendment of GASB Statement No. 3 Effective for Periods Beginning after June 15, 2004 Provide users with information to assess common ...

Filetype Power Point PPTX | Posted on 01 Sep 2022 | 2 years ago

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...Gasb deposit investment risk disclosures amendment of statement no effective for periods beginning after june provide users with information to assess common risks inherent in and transactions types those specific credit the that an issuer or other counterparty will not fulfill its obligations disclosing quality ratings investments debt securities as described by nationally recognized statistical rating organizations unless there is contrary us government explicitly guaranteed are considered have disclose external pools money market funds bond mutual pooled fixed income disclosure required unrated should indicate fact custodial deposits event failure a depository financial institution transaction be able recover value collateral possession outside party exposed if they covered insurance uncollateralized collateralized held pledging pfi s trust department agent but name uninsured registered either concentrations loss attributed magnitude single about concentration associated amount any ...

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Category: Uncategorized / Uncategorized
Posted on: 01 Sep 2022 | 2 years ago
Tag: download pptx, deposit, investment, disclosure,
Filetype: PPTX
File size: 1.77 MB
Views: 134x
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