Laserfiche WebLink
<br />Investment Pool <br />998-000000-*****-000000-000 <br /> <br />Code Description <br /> <br />01603 TREASURY NOTES-B OF A <br />01606 SAVINGS-B OF A <br />01609 LOCAL AGENCY B OF A <br />01611 B OF A GOVT AGENCY <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES <br />01631 CITIGROUP (SHEARSON)-US TREAS <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN <br />01661 BOND PROCEEDS POOL-FIDELITY <br />01665 FIDELITY SLAM <br />02910 INVESTMENT CONTROL <br /> <br />04/18/06 <br />14:35 <br /> <br />March 2006 <br />0/9 2006/2006 <br /> <br />31,846,896.48 <br />3,000.00 <br />34,735,000.00 <br />9,292,717.33 <br />30,061,656.67 <br />61,762,777.67 <br />48,008,862.91 <br />1,210,534.84 <br />2,010,198.40 <br />-218,931,644.30 <br /> <br />0.00 <br /> <br />0.00 <br />