Dollar figures shown include par amount, book value, period accrual and life to date amortization and accretion. Sub-totals are provided by security, as well as grand totals. By Maturity Number - Details by redemption date for accurate daily interest accruals. It includes all open balances as-of the report date for journals selected by operator. The coupon rate, maturity and dated date are included with the security information.
Total are by journals.
Grand totals are also provided. By Bond Number - Same as above except provides detail for accruals by bond number. Grand totals also supplied. Bonds are grouped by state within journal, with totals for each state and each journal. A recap page is printed after the main report recapping the total of all states.