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CC PACKET 03132001
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CC PACKET 03132001
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Last modified
12/30/2015 4:20:43 PM
Creation date
12/30/2015 4:20:17 PM
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SP Box #
17
SP Folder Name
CC PACKETS 1999-2001
SP Name
CC PACKET 03132001
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6 <br /> • <br /> City of St Anthony <br /> Analysis of.Investment by Type <br /> Zero <br /> 6% <br /> Agency <br /> Strip 53% <br /> 1% <br /> Deposit <br /> 18% ❑Agency <br /> t]Asset Backed <br /> Comm Paper ❑cert of Dep <br /> 18% Cert of Dep Asset Backed ❑Comm Paper <br /> 2% ■Deposit <br /> 2% ❑Strip. <br /> • B Zero <br /> Type Amount <br /> Agency 6,403,623.68 <br /> Asset Backed 229,816.23 <br /> Cert of Dep 234,000.00 <br /> Comm Paper 2,160,434.88 <br /> Deposit 2,214,339.22 <br /> Strip 91,845.05 <br /> Zero 775,529.43 <br /> Total 12,109,588.49 <br /> • <br />
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