Legislation Details

File #: 08-1695    Version: 1
Type: Report Status: Filed
File created: 8/4/2008 In control: Finance Committee
On agenda: 8/14/2008 Final action: 8/14/2008
Title: Report on investments purchased during July 2008
Attachments: 1. Report on investments purchased during July 2008

TRANSMITTAL LETTER FOR BOARD MEETING OF AUGUST 14, 2008

 

COMMITTEE ON FINANCE

 

Mr. Richard Lanyon, General Superintendent

 

Title

Report on investments purchased during July 2008

Body

 

Dear Sir:

 

Attached are reports indicating the investments which were made for the various District Funds during the month of July 2008.

 

During the month, 75 individual investments were made with a total par value of $268,212,153.87 at an average annual yield of 2.99%. The interest income to maturity of these investments is approximately $5.85 million.

 

Investments made included 35 items for a period of from 30 to 730 days with a par value of $134,958,153.87, invested at an average yield of 3.31%, and 40 items for less than 30 days (average 9 days) with a par value of $133,254,000.00 at an average yield of 2.67%.

 

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

 

Attachments