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19C - QUARTER REPORT-INVESTMENT
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05/03/2004
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19C - QUARTER REPORT-INVESTMENT
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Last modified
1/3/2012 5:02:36 PM
Creation date
5/4/2004 8:54:46 AM
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Template:
City Clerk
Doc Type
Agenda Packet
Item #
19C
Date
5/3/2004
Destruction Year
2009
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<br />Fund POOL - Pooled Investments <br />Investments by Fund <br />March 31, 2004 <br /> <br />Page 3 <br /> <br /> Purchase Current YTM YTM Maturny Days To <br />CUSIP Investment # Issuer Date Book Value Par Value Market Value Rate 360 365 Date Maturny <br />Treasury Strips <br />912833CS7 10047 U.S. Treasul}' 09/1811992 138,394.48 189,000.00 175,208.78 1.841 2.200 2.230 0811512007 1,231 <br /> -- <br /> Subtotal and Average 136,394.48 189,000.00 175,206.78 2.200 2.231 1,231 <br /> Total Investments and Average 142,927,295.58 143,439,010.98 143,404,833.76 1.656 1.678 280 <br /> <br />....J¡, <br />U) <br />0 <br />I <br />0) <br /> <br />PoriWolio COSA <br />CP <br />FI (PRF _FO SymRept V6.32 <br />ReportVe, 5.00 <br />
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