Investments


Agency: State Treasurer’s Office

 

Description

Due Date

  • State Agency Pool Participation

9/15

  • Accrued Interest           

9/15

  • Unrealized Gains/Losses 

9/15

  • June Interest Income 

9/15

  • Securities Lending

9/15

  • Gross Securities Lending Expenditures

9/15

  • Trade Payables and Receivables 

9/15

  • GASB 40/53 Disclosures

9/15

  • Alternative Investment Valuations

9/15

  • Wyostar Information

9/15

  • QED Distributions

9/15