Date:           April 5, 1996			Code:        AD NOAT 96-14



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, 1995 thru December 31, 1995 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 Special Projects and CSU Trust Funds.

We have requested the State Controller to make the amounts reflected in Column H 
of the attachments available for withdrawal or further investment as you desire (PFA 
959231).  The journal entries described in the attachments should be recorded by the 
listed campuses.

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



 GAP:SJ:js AD NOAT 96-14


Attachment-- Not Available Yet





c:	Mr. Sedong John