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File #: 08-1081    Version: 1
Type: Report Status: Filed
File created: 3/6/2008 In control: Finance Committee
On agenda: 3/6/2008 Final action: 3/6/2008
Title: Report on investment interest income during January 2008
Attachments: 1. Fin 1a Inv Int.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF MARCH 6, 2008

 

COMMITTEE ON FINANCE

 

Mr. Richard Lanyon, General Superintendent

 

Title

Report on investment interest income during January 2008

Body

 

Dear Sir:

 

Attached is a report of cash investment interest income received by the District for the month of January 2008 and a comparison of income for the same period in 2007.

 

The District’s inventory of investments at January 31, 2008, consisted of 220 items having a total par value of $804,236,824, an average annual yield of 4.01%, and total interest income to maturity of approximately $32,881,000.  Inventory figures at the same date in 2007 were 332 items having a total par value of $916,411,986, an average annual yield of 4.89%, and interest income to maturity of approximately $44,529,000.

 

Respectfully submitted, Harold G. Downs, Treasurer, HGD:wns

 

Attachment