My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
19C - QUARTER REPORT-INVESTMENT
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2004
>
05/03/2004
>
19C - QUARTER REPORT-INVESTMENT
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/3/2012 5:02:36 PM
Creation date
5/4/2004 8:54:46 AM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Item #
19C
Date
5/3/2004
Destruction Year
2009
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
16
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />CASH/SECURITIES HELD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />Page 7 <br /> <br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Purchase <br />Date <br /> <br />Book Value <br /> <br />Par Value <br /> <br />Subtotal and Average <br /> <br />0.00 <br /> <br />0.00 <br /> <br /> Current YTM YTM Maturity Days To <br />Market Value Rate 360 365 Date Maturity <br />0.00 0.000 0.000 <br />0.00 0.000 0.000 <br /> <br />Total Investments and Average <br /> <br />0.00 <br /> <br />0.00 <br /> <br />Issue: Santa Ana 1998 Series A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Market Accounts <br />SYS80005 80005 <br /> <br />Federated Treasury <br /> <br />03131/2003 <br /> <br />43.51 43.51 43.51 0.590 0.581 0.590 <br />- -- <br />43.51 43.51 43.51 0.582 0.590 <br />43.51 43.51 43.51 0.582 0.590 <br /> <br />...J¡, <br />(Ø <br />(1ssue: Santa Ana Water 1994 <br />I <br />- <br />,þ.¡-rustee: BNY Western Trust Company <br /> <br />Subtotal and Average <br />Total Investments and Average <br /> <br />Money Market Accounts <br />SYSB0013 80013 <br /> <br />Wells Fargo Treasury Plus <br /> <br />0313112003 <br />Subtotal and Average <br /> <br />1.00 1.00 1.00 0.360 0.355 0.360 <br />- -- <br />1.00 1.00 1.00 0.355 0.360 <br />1.00 1.00 1.00 0.355 0.360 <br /> <br />Total Investments and Average <br /> <br />Issue: Countywide PFA 1996 Rev Bond <br /> <br />Trustee: U.S. Trust <br /> <br />Money Market Accounts <br />SYS80oo6 80006 <br /> <br />Federated Treasury <br /> <br />03/3112003 <br /> <br />1,152,888.20 <br /> <br />1.152.888.20 <br /> <br />1,152.888.20 <br /> <br />0.580 <br /> <br />0.572 <br /> <br />0.580 <br /> <br />PoriWolio TRST <br />AC <br />DO (PRF _DO) SymRept va.32 <br />Report Ve,. 5.00 <br />
The URL can be used to link to this page
Your browser does not support the video tag.