5 CFR 1645.3 - Calculation of total net earnings for each TSP Fund.
(iii) Other income (such as dividends, interest, or securities lending income) on investments of the fund; and
(2) Minus the accrued administrative expenses of the fund, determined in accordance with § 1645.4.
(c) The net earnings for each TSP fund determined in accordance with paragraph (b) of this section will be added to the residual net earnings for that fund from the previous business day, as described in § 1645.5(b), to produce the total net earnings. The total net earnings will be used to calculate the share price for that business day.
[70 FR 32214, June 1, 2005]
Title 5 published on 2014-01-01
no entries appear in the Federal Register after this date.