Laserfiche WebLink
02/21/1990 City of Colton FM - 4 <br />INVESTMENT PORTFOLIO DETAILS - CASH <br />DECEMBER 31, 1989 <br />INVESTMENT PURCHASE STATED --- YTM --- MATURITY DAYS <br />NUMBER ISSUER DATE BOOK VALUE FACE VALUE MARKET VALUE RATE 360 365 DATE TO MAT <br />- <br />------------------------------------------------------------------------------------------------ <br />PASSBOOK/CHECKING ACCOUNTS <br />108 <br />Bank of America <br />-575,170.30 <br />0.000 <br />0.000 <br />0.000 <br />101 <br />Fidelity <br />2,111,994.04 <br />8.250 <br />8.137 <br />8.250 <br />103 <br />Fidelity <br />3,329,350.99 <br />8.430 <br />8.315 <br />8.430 <br />104 <br />Fidelity <br />654,356.45 <br />8.430 <br />8.315 <br />8.430 <br />SUBTOTALS and AVERAGES <br />5,520,531.18 <br />9.112 <br />9.239 <br />Accrued Interest at Purchase <br />4,300.36 <br />TOTAL CASH $ S,524,831.54 <br />--------------- <br />--------------- <br />;TAL CASH and INVESTMENTS $ 32,255,249.78 <br />--------------- <br />--------------- <br />