ML17289A723

Institutional Custody Fiduciary Svcs.

ML17289A723
Person / Time
Site:	Columbia
Issue date:	06/30/1992
From:	Saner D SEAFIRST BANK
To:
References
NUDOCS 9207150321
Download: ML17289A723 (9)

Text

ACCELERATED DISTRIBUTION DEMONSTE&TION SYSTEM REGULAY INFORMATION DZSTRIBUTZOQYSTEM (RIDE)

ACCESSION NBR:9207150321 DOC.DATE: 92/06/30 NOTARIZED: NO DOCKET

.FACIL:50-~97 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH'.KAME AUTHOR AFFILIATION SANER,D. Affiliation Not Assigned RECIP.NAME RECIPIENT AFFILIATION

SUBJECT:

"Institutional Custody Fiduciary Svcs."

DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR M ENCL ( SIZE:

TITLE: 50.71(b) Annual Financial Report D

NOTES:

RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME LTTR ENCL PD5 PD DEAN,W. 0 INTERNAL: AEOD/DOA REG FILE 01 D

EXTERNAL: NRC PDR D

S 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 LISIS FOR DOCUMENTS YOU DON'T NEED!

D'OTAL NUMBER OF COPIES REQUIRED: LTTR ~ ENCL 4

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INSTITUTI'ONAI CUSTODY FIDUCIARY SERVICES m 0<

UPQ WPPSS " WNP P2 DE COM TRUST XO

+Ql ao C)M, ACCOUNT NO.

AM 709-956495 O~

ento DO 00 voQ MO US NUCLEAR REGULATORY COMM DOC CONTROL - DOCKET 850-397 WNP2 MAIL STATION Pi" 137 WASHINGTON, D.C. 20555 PORTFOLIO MANAGER ACCOUNT OFFICER FUND MANAGER DEBORAH SANER 206-358-0970 QX, seaFrasreaue L~mmlfem.

FORM 8203 12/90

INSTITUTIONAL CUSTODY FIDUCIARY SERVICES WPPSS - WNP ¹2 DE COM TRUST ACCOUNT NO. PAGE ¹ 709-956495 ASSET

SUMMARY

JUNE 30, 1992

-- -BOOK-"----------- "----MARKET- "ESTIMATED- -"-

ANNUAL MARKET DESCRIPTION AMOUNT AMOUNT INCOME YIELD GOV T 8 AGENCY OBLIGATIONS 15,308,057.72 99.97 16,038,208.25 99.97 1, 128,263 7.03 CASH 4,844.80 0.03 4,844.80 0.03 15, 312, 902. 52 100. 00 16,043,053.05 100. 00 1, 128,263 7.03 QxsEA FIRST J g~ BAllf/f mmllnIu'ORM 8203 1280

INSTITUTIONAL CUSTODY PIDUCIARY SERVICES WPPSS " WNP IF2 DE COM TRUST ACCOUNT NO. PAGE 1 709-956495 2 ASSET

SUMMARY

ADJUSTED FOR ACCRUALS >

UUNE 30, 1992 BOOK MARKET TOTAL ASSETS 15,312,902.52 16,043,053.05 ACCRUED FIXED INCOME 0.00 0.00 ACCRUED EQUITY INCOME 0.00 0.00 15,312,902.52 16,043,053.05 Ql. sEAFIRBTBANlf

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INSTITUTIONAL CUSTODY FIDUCIARY SERVICES WPPSS - WNP P2 DE COM TRUST ACCOUNT NO. PAGE //

709-956495 3 LIST OF ASSETS JUNE 30, 1992 ANNUAL YIELD PAR VALUE TOTAL MARKET MARKET INCOME ON OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET CASH 4,844.80 4,845 GOViT 8 AGENCY OBLIGATIONS 1,700,000 FED NATL MTG ASSN 8.000K 7/10/96 1, 8 19, 265. 63 106.750 1,814,750 136 000 F 7.49 4,000,000 U S TREAS INT STRIPS OX 2/15/06 1,074,400.00 34.033 1,361,320 0 0.00 1,980,000 U S TREAS NTS 7. 125%%u 10/15/98 1, 991, 664. 84 102. 531 2,030, 114 141, 075 6. 95 1,885,000 U S TREASURY NOTE 8.000X 10/15/96 2, 031, 087. 50 107. 031 2,017,534 150,800 7.47 1 '45,000 U S TREASURY NOTE 8.500K 2/15/00 2,048,328. 13 109. 156 2,123,084 165,325'.79 1,920,000 U S TREASURY NOTE 8.500%%d 3/31/94 2,014;800.00 106.344 2,041,805 163,200 7.99 4, 190,000 U S TREASURY NOTE 8.875K 11/15/97 4,328,511.62 110.969 4,649,601 371, 863 8.00 TOTAL GOV'T 8 AGENCY OBLIGATIONS 15,308,057.72 16,038,208 1, 128,263 7.03 TOTAL INVESTMENTS 15, 312, 902. 52 16,043,053 1, 128,263 7.03 QXBEAF!RB7BANIf J'.~e~lertce FORM 8203 12/90

INSmUTIOWAL CUSTODY FIDUCIARY SERVICES WPPSS - WNP 6'2 DE COM TRUST ACCOUNT NO. PAGE tI' 709-956495 FIXED INCOME MATURITY ANALYSIS <

JUNE 30, 1992 PAR MARKET YIELD TO MATURITIES VALUE VALUE MATURITY 1 - 2 YEARS 1,920,000 10. 90 2, 041, 804. 80 12.73 4.68 3 " 5 YEARS 3,585,000 20.35 3,832,284.35 23.89 6. 10 6 - 10 YEARS 8,115,000 46.06 8,802,799. 10 54.89 6.59 11 - 15 YEARS 4,000,000 22.70 1, 361, 320. 00 8.49 0.00 TOTAL 17,620,000 100.00 16,038,208.25 100. 00 5.67 ~*

4 FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIXED ASSETS HAVING NO SPECIFIC MATURITY DATE 44 WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS X SEAFIRSTBANlf

/~excellence FORM 8203 12I90

INSTITUTIONAL CUSTODY FIDUCIARY SERVICES WPPSS WNP g2 DE COM TRUST ACCOUNT NO. PAGE 709-956495 5 FIXED INCOME ANALYSIS JUNE 30, 1992 PAR X OF MARKET X OF ESTIMATED YIELD TO DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME MATURITY GOV'T 8 AGENCY OBLIGATIONS 17,620,000 100. 00 16,038,208.25 100.00 1, 128,263 5.67 TOTAL 17,620,000 100. 00 16,038,208.25 100.00 1, 128,263 5 '7 QXSSAFIRS TSANlf l qmt excellence FORM 8203 1280