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Summary of Treasurers Report <br />January 31, 1998 <br />Investments and deposits <br />held by Treasurer <br />Investments hold by bond <br />trustees <br />Weighted average yield on <br />investments held by Treasurer <br />Prepared by Michael Williams, City Treasurer <br />Investments $19,099,272 <br />Deposits - (28,506) <br />Total funds controlled <br />by Treasurer $19,070,766 <br />$16,776,769 <br />5.72% <br />