Laserfiche WebLink
Investment Pool <br />998-000000-*****-000000-000 <br />Code Description February 2008 <br />0/8 2008/2008 <br />----- ------------------------------ -------------------- <br />01603 TREASURY NOTES-B OF A 15,909,007.13 <br />01609 LOCAL AGENCY 35,935,000.00 <br />01611 B OF A GOVT AGENCY 5,976,620.00 <br />01612 WELLS FARGO - GOVT AGENCY 42,001,627.36 <br />01613 WELLS FARGO - US TREASURIES 28,489,592.87 <br />01614 DAVIDSON - GOVT AGENCY 23,223,630.83 <br />01615 DAVIDSON - US TREASURIES 14,946,979.34 <br />01625 WACHOVIA (PRUD)- GOVT AGENCIES 7,865,242.23 <br />01631 CITIGROUP (SHEARSON)-US TREAS 31,765,185.24 <br />01635 CITIGROUP (SHEARSON)-GOVT AGEN 30,439,605.38 <br />01661 BOND PROCEEDS POOL-FIDELITY 1,041,778.87 <br />01665 FIDELITY SLAM 23,282.71 <br />02910 INVESTMENT CONTROL -237,619,551.96 <br />0.00 <br />04/01/08 <br />10:50 <br />0.00 <br />