CC PACKET 06252002 - Laserfiche WebLink

Home Browse Search

DEAN WITTER (Continuedl $95,000.00 WESTERN BANK -CID PARKS 2.45% 12/26101 06126/02 $95,000.00 $44,000.00 WESTERN PUERTO RICO-C/D 2.05% 04/16102 10/24/02 $44,000.00 $90,000.00 WRIGHT EXPRESS FINANCIAL CID- 2.00% 05/16/02 11/18102 $90,000.00 $250,000.00 FHLMC MED TERM NOTE-CALLABLE 6.31% 02/26/01 03/26/18 $248,750.00 $200,000.00 FEDERAL HOME LOAN BANK 6.00% 11/14/01 11/14/16 $200,000.00 $200,000.00 FHLMC MED TERM NOTE-SEMI 6.00% 11/19101 11/19/21 $197,000.00 $200,000.00 FHLMC MED TERM NOTE-STEP UP 6.50% 12/28/01 12/15/16 $200,000.00 $1,915,265.46 DAIN RALCHER-(HRA) $200,000 FNMA-9334 P/O 7.24% 04120/93 03/25/23 $24,723.52 $200,000 GSIF FRMAC SER 1166.6% 7.00°/6 04/20/93 04120/08 $43,694.00 $100,000 FRMAC SER 11 MPRG 33.3 7.00% 01/25/94 01/25/09 $21,730.00 $50,000 FHLMC MCB SER 1629MB 7.00% 02107/94 01/15/23 $30,636.11 $200,000-FNMA MEDIUM TERM NOTE 6.00% 6.00% 04125101 02104/09 $250,000.00 $225,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 08/21/01 09/13/10 $225,000.00 $500,000-FHLB MEDIUM TERM NOTE 6.11% 6.11% 09/26/01 09/26111 $503,004.02 $250,000-FHLMC MEDIUM SERIES 381E 6.00% 6.00°/6 10/25/01 10/15116 $250,000.00 $100,000-FEDERAL HOME LOAN BANK 6.00% 6.00% 11/14/01 12107/16 $100,000.00 $200,000-FHLMC MEDIUM TERM NOTE 6.00% 6.00% 11/16/01 11/29/21 $198,702.93 $300,000-AMERICAN EXPRESS COMMERCIAL PAPER - PARKS 1.784% 04/05/02 07/10102 $298,604.00 $300,000-FNMA MEDIUM TERM ZERO COUPON 7.20% 05/23/01 05107/18 $99,562.70 $1,000,000-FED HOME LOAN MORTGAGE-ZERO COUPON 7.75% 12127/01 12/27/21 5218-563-e0 $2,264,221.08 TOTAL BOOK VALUE $10,478,610.15 Time6/13=02 MONTHLY INVESTMENT REPORT APRIL 20021NVEST1