ML20058L956
| ML20058L956 | |
| Person / Time | |
|---|---|
| Site: | Columbia  |
| Issue date: | 07/26/1993 |
| From: | Horman S External (Affiliation Not Assigned) |
| To: | |
| References | |
| NUDOCS 9307260020 | |
| Download: ML20058L956 (6) | |
Text
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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
4.
% 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
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19,789,183.55 100.00 21,672,536.00 100.00 1,352,769 6.24 E
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ASSET
SUMMARY
ADJUSTED FOR ACCRUALS
- JUNE 30, 1993
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TOTAL ASSETS 19,789,183.55 21,672,536.d o.
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ACCRUED FIXED INCOME 0.00 0.1 i
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ACCRUED EQUITY INCOME 0.00 0.4 19,789,183.55 21,672,536.t e
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PAG 743-956495 3
LIST OF ASSETS JUNE 30, 1993 3
ANNUAL YIELE M
PAR VALUE TOTAL MARKET MARKET INCOME ON{
OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MAREg g
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 DTD 11/02/1992 0.0001 10/31/1997 c,
'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 19,789,183.55 21,672,536 1,352,769
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FIXED INCONE MATURITY ANALYSIS
- JUNE 30, 1993 PAR MARKET YIELD Ti m
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MATURITIES VALUE 1
VALUE MATURIT[
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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
=======-=
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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
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ACCOUNT NO.
PAG 743-956495 5'
FIRED INCOME ANALYSIS JUNE 30, 1993 PAR 1 OF HARKET 1 OF ESTIMATED YIELD TO y
DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME NATURITY
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GOV'T & AGENCY OBLIGATIONS 21,815,000 100.00 21,661,932.05 100.00 1,352,769 4.79 a
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y TOTAL 21,815,000 100.00 21,661,932.05 100.00 1,352,769 4.79 C
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