ML17286A915

Asset Summary 910630.

ML17286A915
Person / Time
Site:	Columbia
Issue date:	06/30/1991
From:	WASHINGTON PUBLIC POWER SUPPLY SYSTEM
To:
References
NUDOCS 9107110307
Download: ML17286A915 (9)

Text

ACCELERATED D TRIBUTION DEMONS TION SYSTEM REGULATORY INFORMATION DISTRIBUTION SYSTEM (RIDS)

ACCESSION NBR:9107110307 DOC.DATE: 91/06/30 NOTARIZED: NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION

• Washington Public Power Supply System RECIP.NAME RECIPIENT AFFILIATION R

SUBJECT:

"Asset Summary 910630."

DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR ENCL SIZE:

TITLE: 50.71(b) Annual Financial Report D NOTES:

RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME L'TTR ENCL PD5 PD 1 1 ENG,P.L. 1 0 INTERNAL: AEOD/DOA 1 1 REG FIL 01 1 1 D EXTERNAL: NRC PDR 1 1 R

D D

D NOTE TO ALL "RIDS" RECIPIENTS:

PLEASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 20079) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!

TOTAL NUMBER OF COPIES REQUIRED: LTTR 5 ENCL 4

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WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO.

US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET 050-397 WNP2 MAIL STATION Pl-137 WASHINGTON, D.C. 20555 PORTFOLIO MANAGER ACCOUNT OFFICER FUND MANAGER DEBI SANER 358-0970 08003'~

9107110307 910630 ~, )If I FORM 5091 12/88 ~Z PDR- - ADOCK-05000397-= ,),~

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WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO. PAGE ASSET

SUMMARY

JUNE 30, 1991

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BOOK -----MARKET, ----ESTIMATED-ANNUAL MARKET DESCRIPTION AMOUNT AMOUNT INCOME YIELD CASH EQUIVALENTS 2,163,763.93 18.76 1,949,852.80 17.14 129,133 6.62 GOV T E AGENCY OBLIGATIONS 9,367,911.62 81.20 9,422,779.90 82.82 664,500 7.05 CASH 4,924.45 0.04 4,924.45 0.04 11,536,600.00 100.00 11,377,557.15 100.00 793,633 6.98 FORM 5091 12/88

WPPSS WNP 02 DE COM TRUST O O ACCOUNT NO. PAGE ASSET

SUMMARY

ADJUSTED FOR ACCRUALS

• JUNE 30, 1991 BOOK MARKING TOTAL ASSETS 11,536,600.00 11,377,557.15 ACCRUED FIXED INCOME 0.00 0.00 ACCRUED EQUITY INCOME 0.00 0.00 11,536,600.00 11,377,557.15 FORM 5091 12/88

WPPSS WNP g2 DE COM TRUST O O ACCOUNT NO. PAGE LIST OF ASSETS JUNE 30, 1991 ANNUAL YOD PAR VAIUE TOTAL MARKET MARKET INCOME ON OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET CASH 4,924.45 4,924 CASH EQUIVALENTS 230,000 FHLMC DISC NOTE 7/05/91 224,503.00 99.936 229,853 13,933 6.06 1,490,000 FHLMC DISC NT 7/08/91 1,483,388.41 100.000 1,490,000 86,941 5.83 230,000 FNMA DISC NT 7/12/91 227,877.80 100.000 230,000 13,129 5.71 235,000 FNMA DISC NTS 7/10/91 227,994.72 0.000 0 15,130 0.00 TOTAL CASH EQUIVALENTS 2,163,763.93 1,949,853 129,133 6.62

.GOV'T & AGENCY OBLIGATIONS 4,000,000 U S TREAS INT STRIPS 0'o 2/15/06 1,074,400.00 28.581 1,143,240 0 0.00 2,000,000 U S TREASURY NOTE 8.000% 8/15/99 2,000,000.00 98.656 1,973,120 160,000 8.11 4,190,000 U S TREASURY NOTE 8.875% 11/15/97 4,328,511.62 103.687 4,344,485 371,863 8.56 1,965,000 US TREASURY NOTES 6.750% 2/28/93 1,965,000.00 99.844 1,961,935 132,638 6.76 TOTAL GOV'T & AGENCY OBLIGATIONS 9 I 367 I 9 1 1 62 9,422,780 664,500 7.05 TOTAL INVESTMENTS 11,536,600.00 11,377,557 793,633 6.98 FORM 5091 12/88

WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO. PAGE j FIZED INCOME MATURITY ANALYSIS

• JUNE 30, 1991 PAR MARKET YIEL 0 MATURITIES VALUE VALUE MATURITY 1 2 YEARS 1,965,000 16. 17 1,961,934.60 20.82 6.84 6 10 YEARS 6,190,000 50.93 6,317,605.30 67.05 8.15 11 15 YEARS 4,000,000 32.91 1,143,240.00 12.13 0.00 TOTAL 12,155,000 100.00 9,422,779.90 100.00 89 **

• FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIZED ASSETS HAVING NO SPECIFIC MATURITY DATE

• • WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS FORM 5091 12/88

WPPSS WNP g2 DE COM TRUST O O ACCOUNT NO. PAGE FIXED INCOME ANALYSIS JUNE 30, 1991 PAR 'o OF MARKET o OF EST I MATED Y I ELD DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME MATURITY GOV'T E AGENCY OBLIGATIONS 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 TOTAL 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 FORM 5081 12/88

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