THE CALIFORNIA STATE UNIVERSITY
OFFICE OF THE CHANCELLOR
400 Golden Shore Drive
Long Beach, California 90802-4275
(310) 951-4610

Code:  AD NOAT 95-16

Date: April 4, 1995

To:  Financial Managers
      Accounting Officers
      Budget Officers


From: George A. Pardon
       Accounting Director
       Business and Finance

Subject: Pro Rata of Interest Income Covering July 1, 1994 through
December 31, 1994 for the CSU Trust Fund and the CSU Special Projects
Fund

Attachments "A" and "B" reflect systemwide income earned from 
investments through the Surplus Money Investment Fund for system 
Trust and Special Projects Funds.

We have requested the State Controller to make the amounts reflected in 
Column (I) of the attachments available for withdrawal or further 
investment as you desire.  The journal entries described on the 
attachments should be recorded.

If you have any questions, please call Mr. Sedong John at (310) 985-2895.

GAP:SJ:mw:AD NOAT 95-16-Pro Rata Int.


Attachments