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File #: 08-0830    Version: 1
Type: Report Status: Filed
File created: 5/5/2008 In control: Finance Committee
On agenda: 5/15/2008 Final action: 5/15/2008
Title: Report on investments purchased during April 2008
Attachments: 1. Inv Purch 2008-04 att.pdf

TRANSMITTAL LETTER FOR BOARD MEETING OF MAY 15, 2008

 

COMMITTEE ON FINANCE

 

Mr. Richard Lanyon, General Superintendent

 

Title

Report on investments purchased during April 2008

Body

 

Dear Sir:

 

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

 

During the month, 121 individual investments were made with a total par value of $203,254,000.00 at an average annual yield of 2.87%. The interest income to maturity of these investments is approximately $1,643,000.

 

Investments made included 61 items for a period of from 30 to 730 days with a par value of $94,471,000.00, invested at an average yield of 2.66%, and 60 items for less than 30 days (average 11 days) with a par value of $108,783,000.00 at an average yield of 3.05%.

 

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

 

Attachments