|
1501
|
Investments in Debt Securities
|
Summary account of securities held for the production of interest revenue.
|
2010
|
|
1501000
|
Investments in Debt Securities
|
Amounts invested in debt securities at face value other than those recorded at cost in FI$Cal account 1501100, Investment in Securities at Cost (Legacy 2011).
|
2012
|
|
1501100
|
Investments in Debt Securities at Cost
|
Amounts invested in "no stated rate of interest" debt securities, such as Treasury Bills.
|
2011
|
|
1501200
|
Premiums on Debt Securities
|
Unamortized premium on securities purchased at more than face value. The premium is amortized over the expected holding period of the securities.
|
2013
|
|
1501300
|
Discount on Debt Securities
|
Unaccumulated discount on securities purchased at less than face value. The discount is accumulated over the expected holding period of the securities. (Credit balance)
|
2014
|
|
1501400
|
Investments in Building Certificates-Public Works Board
|
Investments in Public Works Board Building Certificates.
|
2016
|
|
1501500
|
Investments in Building Certificates-Local Agencies
|
Amounts invested in building certificates for local agencies.
|
2017
|
|
1503
|
Investments in Stocks
|
Summary account of stock owned.
|
2020
|
|
1503000
|
Investments in Common Stock
|
Amounts invested in common stock.
|
2021
|
|
1503100
|
Investments in Preferred Stock
|
Amounts invested in preferred stock.
|
2022
|
|
1503200
|
Investments in Stocks–Unapplied
|
Unapplied investments in stocks.
|
2025
|
|
1505
|
Investments in Mortgages
|
Summary account of mortgages held for the production of interest revenue.
|
2030
|
|
1505000
|
Investments in Mortgage Installment Loans
|
Amounts invested in mortgage installment loans at face amount.
|
2031
|
|
1505100
|
Investments in Mortgage Loans in Default
|
Amounts invested in mortgage loans in default.
|
2032
|
|
1505200
|
Investments in Mortgages-Premiums
|
Unamortized premiums on mortgage loans purchased at more than face value. The premium is amortized over the expected holding period of the mortgage loan.
|
2033
|
|
1505300
|
Investments in Mortgages-Discounts
|
Unamortized discounts on mortgage loans purchased at less than the face value. The discount is amortized over the expected holding period of the mortgage loan.
|
2034
|
|
1505320
|
Investments in Mortgages-Fees
|
Fees on investments in mortgages.
|
2036
|
|
1505340
|
Investments in Mortgages-Service Fees & FHA Premiums
|
Service fees and FHA premiums on investments in mortgages.
|
Not used
|
|
1505360
|
Investments in Mortgages-Loan Fees
|
Loan fees on investments in mortgages.
|
Not used
|
|
1505400
|
Investments in Mortgages-Unapplied
|
Unapplied investments in mortgages.
|
2055
|
|
1509
|
Investments-Other
|
Summary account of other investments.
|
Not used
|
|
1509000
|
Investments in Interfund Building & Construction Loans
|
Amounts invested in state buildings and other state capital outlay projects.
|
2040
|
|
1509100
|
Investments in Real Estate
|
Real estate investments held for the production of revenue.
|
2050
|
|
1509200
|
Investments in Annuities
|
Amounts invested in annuities.
|
2060
|
|
1509300
|
Investments in Investment Agreements
|
Amounts invested in investment agreements.
|
2065
|
|
1509350
|
Investments in Foreign Exchange Contracts
|
Amounts invested in foreign exchange contracts.
|
2080
|
|
1509400
|
Investments in Futures
|
Amounts invested in collateralized securities or cash for initial margins on future contracts.
|
2070
|
|
1509900
|
Investments-Other
|
All other investments not described in any of the defined investment accounts.
|
2090
|
