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Session #61
What’s going on with theFederal FundKatrina TurnerBarbara Johnson
 
Agenda
•What is the Federal Fund•Federal Fund ReportingRequirements•Uses of Data•Management Plan•Impacts to the Federal Fund•Reconciliation of Annual GAFR Datato Guaranty Agency’s FinancialStatements
 
What is the Federal Fund
•Federal fund reflects all assetsheld by the guaranty agency andis the property of the UnitedStates•GA’s are required to maintainfiduciary responsibility
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