Accounting for Investments. Security transactions are accounted for on the trade date. Realized gains and losses on sales of investments are calculated on an identified cost basis. Interest income, including any amortization of discount or premium, is recorded on an accrual basis. SAMPLE AUTHORIZING RESOLUTION – PUBLIC AGENCY
Appears in 4 contracts
Samples: Participation Agreement, Participation Agreement, Participation Agreement
Accounting for Investments. Security transactions are accounted for on the trade date. Realized gains and losses on sales of investments are calculated on an identified cost basis. Interest income, including any amortization of discount or premium, is recorded on an accrual basis. SAMPLE AUTHORIZING RESOLUTION – PUBLIC AGENCYRESOLUTION
Appears in 1 contract
Samples: Participation Agreement
Accounting for Investments. Security transactions are accounted for on the trade date. Realized gains and losses on sales of investments are calculated on an identified cost basis. Interest income, including any amortization of discount or premium, is recorded on an accrual basis. EXHIBIT D SAMPLE AUTHORIZING RESOLUTION – PUBLIC AGENCYRESOLUTION
Appears in 1 contract
Samples: Participation Agreement
