TRANSMITTAL LETTER FOR BOARD MEETING OF MARCH 18, 2010
COMMITTEE ON FINANCE
Mr. Richard Lanyon, Executive Director
Title
Report on investments purchased during February 2010
Body
Dear Sir:
Attached is a report indicating the investment which was made for the various District Funds during the month of February 2010.
During the month, 1 individual investment was made with a total par value of $10,000,000.00 at an average annual yield of 1.75% for 1,059 days. The interest income to maturity of this investment is approximately $507 thousand.
Respectfully Submitted, Harold G. Downs, Treasurer, HGD:wns
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