Metropolitan Water Reclamation District of Greater Chicago - File #: 08-1662

• File #: 08-1662
• Version: 1
• Type: Report
• Status: Filed
• File created: 7/11/2008
• In control: Finance Committee
• On agenda: 8/14/2008
• Final action: 8/14/2008
• Title: Report on the investment interest income during June 2008

Date	Ver.	Action By	Action	Result
8/14/2008	1	Committee of the Whole	Recommended	Pass
8/14/2008	1	Board of Commissioners	Published and Filed	Pass

TRANSMITTAL LETTER FOR BOARD MEETING OF AUGUST 14, 2008

COMMITTEE ON FINANCE

Mr. Richard Lanyon, General Superintendent

Title

Report on the investment interest income during June 2008

Body

Dear Sir:

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

The District’s inventory of investments at June 30, 2008, consisted of 316 items having a total par value of $835,758,473.90, an average annual yield of 3.20%, and total interest income to maturity of approximately $27.7 million.  Inventory figures at the same date in 2007 were 363 items having a total par value of $969,370,386.00, an average annual yield of 5.13%, and interest income to maturity of approximately $48.7 million.

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

Attachment