Skip to main content


To watch the live meeting proceedings, please refresh this page at the scheduled meeting time, a link labeled "In Progress" will appear under the Video column
File #: 08-2442    Version: 1
Type: Report Status: Filed
File created: 12/3/2008 In control: Finance Committee
On agenda: 12/18/2008 Final action: 12/18/2008
Title: Report on the investment interest income during November 2008
Attachments: 1. Inv Int Inc 2008-11 att.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF DECEMBER 18, 2008

 

COMMITTEE ON FINANCE

 

Mr. Richard Lanyon, General Superintendent

 

Title

Report on the investment interest income during November 2008

Body

 

Dear Sir:

 

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

 

The District’s inventory of investments at November 30, 2008, consisted of 354 items having a total par value of $767,506,671.46, an average annual yield of 2.47%, and total interest income to maturity of approximately $19.1 million. Inventory figures at the same date in 2007 were 290 items having a total par value of $866,441,128.00, an average annual yield of 4.83%, and interest income to maturity of approximately $40.9 million.

 

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

 

Attachment