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.

AffiliationNot 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 NOTES:

D RECIPIENT ID CODE/NAME PD5 PD COPIES LTTR ENCL RECIPIENT ID CODE/NAME DEAN,W.

COPIES LTTR ENCL 0

INTERNAL: AEOD/DOA EXTERNAL: NRC PDR REG FILE 01 D

D S

D NOTE TO ALL"RIDS" RECIPIENTS:

PLEASE HELP US TO REDUCE WASTE! CONTACTTHE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 20079) TO ELIMINATEYOUR NAMEFROM DISTRIBUTION LISIS FOR DOCUMENTS YOU DON'T NEED!

D D'OTAL NUMBER OF COPIES REQUIRED:

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ENCL 4

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INSTITUTI'ONAI CUSTODY FIDUCIARY SERVICES m 0<

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ento DO 00 voQ MO WPPSS " WNP P2 DE COM TRUST ACCOUNT NO.

709-956495 US NUCLEAR REGULATORY COMM DOC CONTROL -

DOCKET 850-397 WNP2 MAIL STATION Pi" 137 WASHINGTON, D.C.

20555 PORTFOLIO MANAGER FUND MANAGER ACCOUNT OFFICER DEBORAH SANER 206-358-0970 QX, seaFrasreaue L~mmlfem.

FORM 8203 12/90

INSTITUTIONALCUSTODY FIDUCIARY SERVICES WPPSS -

WNP ¹2 DE COM TRUST ACCOUNT NO.

709-956495 PAGE ¹ ASSET

SUMMARY

JUNE 30, 1992 DESCRIPTION

---BOOK-"-----------

AMOUNT

"----MARKET-AMOUNT "ESTIMATED- -"-

ANNUAL MARKET INCOME YIELD GOV T 8 AGENCY OBLIGATIONS CASH 15,308,057.72 4,844.80 15, 312, 902. 52 99.97 0.03 100. 00 16,038,208.25 4,844.80 16,043,053.05 99.97 0.03 100. 00 1, 128,263 7.03 1, 128,263 7.03 QxsEA FIRST BAllf/f J g~

mmllnIu'ORM 8203 1280

INSTITUTIONALCUSTODY PIDUCIARY SERVICES WPPSS " WNP IF2 DE COM TRUST ACCOUNT NO.

709-956495 PAGE 1 2

ASSET

SUMMARY

ADJUSTED FOR ACCRUALS >

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

/'pm'nltwce

INSTITUTIONALCUSTODY FIDUCIARY SERVICES WPPSS -

WNP P2 DE COM TRUST ACCOUNT NO.

709-956495 PAGE //

3 LIST OF ASSETS JUNE 30, 1992 PAR VALUE OR SHARES DESCRIPTION TOTAL BOOK MARKET PRICE MARKET VALUE ANNUAL INCOME ESTIMATE YIELD ON MARKET 1,700,000 4,000,000 1,980,000 1,885,000 1 '45,000 1,920,000 4, 190,000 CASH GOViT 8 AGENCY OBLIGATIONS FED NATL MTG ASSN 8.000K 7/10/96 U S TREAS INT STRIPS OX 2/15/06 U S TREAS NTS

7. 125%%u 10/15/98 U S TREASURY NOTE 8.000X 10/15/96 U S TREASURY NOTE 8.500K 2/15/00 U S TREASURY NOTE 8.500%%d 3/31/94 U S TREASURY NOTE 8.875K 11/15/97 4,844.80 1, 8 19, 265. 63 1,074,400.00 1, 991, 664. 84 2, 031, 087. 50 2,048,328. 13 2,014;800.00 4,328,511.62 106.750 34.033 102. 531 107. 031 109. 156 106.344 110.969 4,845 1,814,750 1,361,320 2,030, 114 2,017,534 2,123,084 2,041,805 4,649,601 136 F 000 7.49 0

0.00 141, 075

6. 95 150,800 7.47 165,325'.79 163,200 7.99 371, 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 FORM 8203 12/90 QXBEAF!RB7BANIf J'.~e~lertce

INSmUTIOWAL CUSTODY FIDUCIARY SERVICES WPPSS - WNP 6'2 DE COM TRUST ACCOUNT NO.

709-956495 PAGE tI' FIXED INCOME MATURITY ANALYSIS <

JUNE 30, 1992 MATURITIES PAR VALUE MARKET VALUE YIELD TO MATURITY 1 - 2 YEARS 3 " 5 YEARS 1,920,000 3,585,000 11 - 15 YEARS 4,000,000 6 -

10 YEARS 8,115,000

10. 90 20.35 46.06 22.70 2, 041, 804. 80 3,832,284.35 8,802,799. 10 1, 361, 320. 00 12.73 23.89 54.89 8.49 4.68

6. 10 6.59 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

INSTITUTIONALCUSTODY FIDUCIARY SERVICES WPPSS WNP g2 DE COM TRUST ACCOUNT NO.

709-956495 PAGE 5

FIXED INCOME ANALYSIS JUNE 30, 1992 DESCRIPTION PAR VALUE X OF TOTAL MARKET VALUE X OF ESTIMATED YIELD TO 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 lqmt excellence FORM 8203 1280