AGENCY: Treasurer

SERIES: 83203
TITLE: Daily security activity statements
DATES: 1982-
ARRANGEMENT: Chronological

DESCRIPTION: This is a daily report, by investment account, which comes from the Bank of New York. This report shows maturities, sales, income collections, and adjustments. This report is duplicated on the Monthly security activity report.

RETENTION

Retain for 1 year(s)

DISPOSITION

Destroy.

RETENTION AND DISPOSITION AUTHORIZATION

Retention and disposition for this series is authorized by Archives general schedule Bank daily totals, GRS-1797

AUTHORIZED: 03/21/2000

FORMAT MANAGEMENT

Paper: Retain in Office for 1 year after current fiscal year and then destroy.

APPRAISAL

Administrative Fiscal

PRIMARY DESIGNATION

Public

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