ML20058L956

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Decommissioning Trust,Consisting of Asset Summary for Period Ending 930630,asset Summary Adjusted for Accurals for Period Ending 930630 & List of Assets as of 930630
ML20058L956
Person / Time
Site: Columbia Energy Northwest icon.png
Issue date: 07/26/1993
From: Horman S
External (Affiliation Not Assigned)
To:
References
NUDOCS 9307260020
Download: ML20058L956 (6)


Text

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WPPSS - WHP $2 DE COM TRUST QR OLMBA.M A

ACCOUNT NO.

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US NUCLEAR REGULATORY COHN ra N e DOC CONTROL - DOCKET #50-397 WNP2 O$  !

1 MAIL STATION P1-137 SA" WASHINGTON, D.C. 20555 3 p n PORTFOLIO HANAGER ACCOUNT OFFICER

> WPPSS STEVEN A. HORMAN f j

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WPPSS - WHP $2 DE COM TRUST e .. -

ACCOUNT NO. PAG

.- 743-956495 1 ASSET

SUMMARY

JUNE 30, 1993

-------BOOK------------- -----MARKET------------ ----ESTIMATED----3 y ANNUAL MARKET {

,, DESCRIPTION AMOUNT 1 AMOUNT 1 INCOME YIELD 3

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% GOV T & AGENCY OBLIGATIONS 19,778,579.60 99.95 21,661,932.05 99.95 1,352,769 6.24 j CASH 10,603.95 0.05 10,603.95 0.05

.- =========.. -=... ...... .....========= .. =====. -- ....=--. ==---.

19,789,183.55 100.00 21,672,536.00 100.00 1,352,769 6.24 E

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ACCOUNT NO. PAGI 743-956495 2 ASSET

SUMMARY

ADJUSTED FOR ACCRUALS

  • JUNE 30, 1993

~; BOOK NARKET g .... ......

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TOTAL ASSETS 19,789,183.55 21,672,536.d o.

i.' ACCRUED FIXED INCOME 0.00 0 .1 i

{ ACCRUED EQUITY INCOME 0.00 0.4 19,789,183.55 21,672,536.t e

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WPPSS - WNP #2 DE COM TRUST b II)asensrams L

ACCOUNT NO. PAG 4

743-956495 3 LIST OF ASSETS JUNE 30, 1993 3 ANNUAL YIELE M PAR VALUE TOTAL MARKET MARKET INCOME ON{

g OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MAREg m ......... ........... ..... ...... ...... ........ ....s A -

y CASH 10,603.95 10,604 GOV'T & AGENCY OBLIGATIONS 505,000 U S T- rl:i 5.5001 4/15/00 504,146.88 100.391 506,975 27,775 5.4 325,000 U S T-NOTE 5.6251 1/31/98 328,925.00 102.719 333,837 18,281 5.4 310,000 U S T-NOTE 6.000% 12/31/97 310,799.22 104.312 323,367 18,600 5.7 UNITED STATES TREAS NTS DTD 12/31/1992 0.0001 12/31/1997 4,000,000 U S TREAS INT STRIPS 0% 2/15/06 1,074,400.00 44.541 1,781,640 0 0.0 185,000 U S TREAS NOTE 5.750% 10/31/97 183,843.75 103.391 191,273 10,638 5.5 UNITED STATES TREAS NTS c, DTD 11/02/1992 0.0001 10/31/1997

'l" 2,085,000 U S TREAS NTS 6.1251 12/31/96 2,128,767.19 104.797 2,185,017 127,706 5.8 2,045,000 U S TREAS NTS 7.1251 10/15/98 2,059,346.09 109.281 2,234,796 145,706 6 . 5.

i 6,225,000 U S TREAS NTS 7.5004 11/15/01 6,811,511.72 112.250 6,987,563 466,875 6. 6; 1,945,000 U S TREASURY NOTE 8.5004 2/15/00 2,048,328,13 117.156 2,278,684 165,325 7. 2i 3 4,190,000 U S TREASURY NOTE 8.875% 11/15/97 4,328,511.62 .

115.484 4,838,780 371,863 7.6!

O TOTAL GOV'T & AGENCY OBLIGATIONS 19,778,579.60 21,661,932 1,352,769 6.2

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TOTAL INVESTNENTS

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19,789,183.55

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21,672,536

==..=.......=...f 1,352,769 6. 24'

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2 MPPSS - WNP 82 DE COM TRUST m.

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743-956495 4 FIXED INCONE MATURITY ANALYSIS

  • JUNE 30, 1993 m PAR MARKET YIELD Ti MATURITIES VALUE 1 VALUE  % MATURIT[
[$ _=....===_ ===.= . ...=== =

..==..=3s 1 3-5 YEARS 7,095,000 32.52 7,872,274.35 36.34 4.83 s

a 6 - 10 YEARS 10,720,000 49.14 12,008,017.70 55.43 5.48 11 - 15 YEARS 4,000,000 18.34 1,781,640.00 8.22 0.00


=======-= ====== ================== --==== ======

TOTAL 21,815,000 100.00 21,661,932.05 100.00 4.79

  • FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERN FUNDS -

OR OTHER SHORT-TERM AND FIXED ASSETS HAVING NO SPECIFIC MATURITY k DATE g c fa p

    • WE!GHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS .

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WPPSS - WMP 52 DE COM TRUST C

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PAR 1 OF HARKET y

1 OF ESTIMATED YIELD TO DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME NATURITY =

S a GOV'T & AGENCY OBLIGATIONS 21,815,000 100.00 21,661,932.05 100.00 1,352,769 4.79 a ....=.=......... ...... ................. ...... ........... ====..

y TOTAL 21,815,000 100.00 21,661,932.05 100.00 1,352,769 4.79 C .

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