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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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City Clerk
Doc Type
Agenda Packet
Item #
19C
Date
5/3/2004
Destruction Year
2009
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<br />8 <br /> <br />CUSIP <br />Cash in Banks <br /> <br />Investment # <br /> <br />1431281778 <br />1431681776 <br />FSS <br /> <br />1431281778 <br />1431661776 <br />FSS <br /> <br />Issuer <br /> <br />Bank or America <br />Bank of America <br />Santa Ana Federal Credn Union <br /> <br />8 <br /> <br />Fund POOL - Pooled Investments <br />Cash <br />March 31, 2004 <br /> <br />Purehase <br />Date <br /> <br />Book Value <br /> <br />Current <br />Market Value Rate <br /> <br />0.000 <br />0.000 <br /> <br />8 <br /> <br />Page 4 <br /> <br />YTM <br />360 <br /> <br />YTM <br />365 <br /> <br />0410112003 <br />0410112003 <br />0410112003 <br /> <br />81,924.61 <br />1,626,316.82 <br />287,433.42 <br /> <br />1,996,674.85 <br /> <br />81,924.61 <br />1,626,316.82 <br />287,433.42 <br /> <br />1,996,674.85 <br /> <br />-- <br /> <br />Total Cash and and Investments <br /> <br />Subtotal and Average <br />Total Cash Average <br /> <br />1,995,574.85 <br /> <br />1,995,674.85 <br /> <br />0.000 <br /> <br />0.000 <br /> <br />~ <br />(Ø <br />0 <br />I <br />....... <br /> <br />144,922,970.43 <br /> <br />Portfolio COSA <br />CP <br />FIIPRF -") SymRept v..a' <br />Report Ve<.5 00 <br />
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