10533     ENTRY NO. 33 [INVESTMENTS ARE PURCHASED]
(Revised 5/87)

Nature of Transaction:
Investments are purchased.
Journal Entry for General Ledger Accounts:
Debit:
1320 Accrued Interest Receivable a/
2011 Investment in Securities at Cost b/
2012 Investment in Securities c/
2013 Premium on Securities d/
2021 Investment in Common Stock e/
2022 Investment in Preferred Stock f/
Credit:
1140 Cash in State Treasury g/

2014 Discount on Securities h/

a/ amount of accrued interest purchased on investments acquired between interest dates.
b/ cost investment in debt securities.
c/ face value of investment in debt securities.
d/ amount of premium paid on investments purchased.
e/ cost of investment in common stocks.
f/ cost of investment in preferred stocks.
g/ amount expended for investments purchased.
h/ amount of discount on investments purchased.

Source:
Document:
Detail Sheet supporting Claim Schedule prepared by State Treasurer's Office.

Explanation:
Investments are purchased and held by the State Treasurer. The source of this entry is a copy of the State Treasurer's Claim Schedule. The entry is made as of the month indicated by the detail sheet supporting the Claim Schedule.