ML20097G353
| ML20097G353 | |
| Person / Time | |
|---|---|
| Site: | Cooper  |
| Issue date: | 02/15/1996 |
| From: | Mueller J NEBRASKA PUBLIC POWER DISTRICT |
| To: | NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM) |
| References | |
| NLS960025, NUDOCS 9602210179 | |
| Download: ML20097G353 (17) | |
Text
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l COOPER NUeLEAR STATON P.O. BOX 08. BROWNVILLE. NEBRASKA 88321 Nebraska Public Power District T M ""
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NLS960025 February 15,1996 U.S. Nuclear Regulatory Commission Attention: Document Control Desk Washington, D.C. 20555-0001
Subject:
Decommissioning Funding Plan Report Cooper Nuclear Station, NRC Docket No. 50-298, License No. DPR-46
Reference:
Letter from George A. Trevors (NPPD) to U. S. Nuclear Regulatory Commission (NRC) dated June 13,1990, " Decommissioning Funding Plan" Gentlemen:
Nebraska Public Power District (District) submitted the above referenced Decommissioning Funding Plan for Cooper Nuclear Station (CNS) pursuant to 10CFR50.75. This submittal contained, in part, a trust fund agreement the District has entered into in order to ensure adequate funds will be available for the decommissioning of CNS. The trust fund agreement requires the trustee to submit to the District each calendar year, a written annual report of the District's Decommissioning Trust Fund no later than January 31st of each year. The trust fund agreement also requires that the written annual report be submitted to the Nuclear Regulatory Commission within thirty days after receipt thereof by the District.
This annual report is attached for information and includes the following:
1)
Balance on deposit (Asset Review) in the Trust Fund as of December 31,1995.
2)
Inventory of all investments (Statement of Assets) held by the Trustee at the end of
- 1995, 3)
Listing of Trust Fund Transactions (Statement of Account) for the period of 01/01/95 to 12/31/95.
If you have any questions, please contact me.
Sincerely, A
ohn 11. Mueller Site Manager i
/dnm Attachments 40
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9602210179 960215 PDR ADOCK 05000298 I
PDR k $ k $ k ? ? N $ h.? N ? h b h h h 5$h f h h $ $ h h h h $ $ h. Y S ! Y h h h h $ $ $ ? Y f
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NLS960025 '
- February 15,1996 Page 2 of 2 cc:
Senior Project Manager
' USNRC - NRR Project Directorate IV-1 Senior Resident Inspector USNRC - Cooper Nuclear Station Regional Administrator USNRC - Region IV NPG Distribution NPPD Internal Control Division Manager
l LIST OF NRC COMMITMEliTS ATTACHMENT 3 Correspondence No: NLS960025 The following table identifies those actions committed to by the District in this document.
Any other actions discussed in the submittal represent intended or planned actions by the District.
They are described to the NRC for the NRC's information and are not regulatory commitments.
Please notify the Licensing Manager at Cooper Nuclear Station of any questions regarding this document or any associated regulatory commitments.
COMMITTED DATE COMMITMENT OR OUTAGE None N/A
.l PROCEDURE NUMBER 0.42 l
REVISION NUMBER 1 l
PAGE 11 OF 11 l
NEBRASKA PUBLIC POWER DISTRICT-DECOMMISSIONING TRUST FUND-
-2y-ACCOUNT NO. 41-L244-01-3 A:: r =
$mmg $ Es FINANCIAL' STATEMENT FOR THE PERIOD 01/01/95 THROUGH 12/31/95 g3 Y$k ADMINISTRATOR:
g DICK EMERY.
402 434-1343 PORTFDLIO MANAGER:
RICHARD.DASENBROCK 402 434-1327 AUDITED ANNUAL REPORTS OF OUR COMMINGLED INVESTMENT FUNDS ARE AVAILABLE AT NO COST UPON REQUEST.
i MR RONALD D ASCHE DIV MGR OF FIN AND ACCOUNTING PO BOX 499 COLUMBUS NE 68602-0499 l
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ASSET REVIEW AS OF 12/31/95 PAGE 1
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PONER DISTRICT DECOMMISSIONING TRUST FUND COST MARKET x 0F ESTIMATED E YIELD.
BASIS VALUE TOTAL ANNUAL INCOME AT MARKET SHORT TERM INVESTMENTS 687,850.86 687,850.86
.95 37,421 5.44 FIXED INCOME 69,078,511.88 71,488,470.00 99.05 4,570,700 6.39 CASH
.00
.00
.00 0
0.00 TOTAL INVESTMENTS 69,766,362.74 72,176,320.86 100.00 4,608,121 6.38 i
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=E ForsTser STATEMENT OF ASSETS YEAR ENDED 12/31/95 PAGE 12 ACCDUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND
~
UNITS CARRYING MARKET MARKET
% YIELD ESTIMATED INC-VALUE 12/31/95 PRICE COST MKT INCOME
,IND' SHORT TERM INVESTMENTS 42,534.200 FEDERATED TREAS OBL FUND #68 42,534.20 42,534.20 1.000 5.4 5.4 2,314 645,316.660 FEDERATED TREAS OBL FUND 868 645,316.66 645,316.66 1.000 5.4 5.4 35,107 I
TOTAL SHORT TERM INVESTMENTS 687,850.86 687,850.86 5.4 5.4 37,421 FIXED INCOME GOVERNMENT SECURITIES U. S. TREASURIES 3,000,000 U.S. TREASURY NOTES 2,984,062.50 3,024,375.00 100.812 7.7 7.6 228,750 7.625% DUE 04/30/96 DATED 04/30/91 6,000,000 U.S. TREASURY NOTES 5,963,413.75 6,031,890.00 100.531 5.5 5.5 330,000 5.500% DUE 07/31/97 DATED 07/31/92 5,000,000 U.S. TREASURY NOTES 5,072,890.63 5,242,200.00 104.844 7.0 6.8 356,250 7.125% DUE 10/15/98 DATED 10/15/91 6,000,000 U.S. TREASURY NOTES 6,118,593.75 6,307,500.00 105.125 6.9 6.7 420,000 7.000% DUE 04/15/99 DATED 04/15/92 3,000,000 U.S. TREASURY NOTES 3,025,312.50 3,344,070.00 111.469 8.4 7.6 255,000 8.500% DUE 02/15/00 DATED 02/15/90 5,000,000 U.S. TREALURY NOTES 5,135,937.50 5,170,325.00 103.406 6.1 6.0 312,500 6.250% DUE 05/31/00 DATED 05/31/95 2,000,000 U.S. TREASURY NOTES 2,171,875.00 2,205,000.00 110.250 6.9 6.8 150,000 7.500% DUE 11/15/01 DATED 11/15/91
@ ForsTuer.
STATEMENT OF ASSETS YEAR ENDED 12/31/95 PAGE
'3 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND UNITS CARRYING MARKET MARKET
% YIELD ESTIMATED INC VALUE 12/31/95 PRICE COST MKT INCOME
,IND 80000,000 U.S. TREASURY NOTES 7,989,843.75 8,400,000.00 105.000 6.4 6.1 510,000 6.375% DUE 08/15/02 DATED 08/15/92 800000000 U.S. TREASURY NOTES 8,203,125.00 8,350,000.00 104.375 6.1 6.0 500,000 6.250% DUE 02/15/03 DATED 02/15/93 8,0000000 U.S. TREASURY NOTES 8,459,375.00 8,885,000.00 111.062 6.9 6.5 580,000 7.250% DUE 05/15/04 DATED 05/15/94 TOTAL U. S. TREASURIES 55,124,429.38 56,960,360.00 6)h 6.4 3,642,500 AGENCIES 6,000,000 FEDERAL HOME LOAN BANK 5,921,880.00 6,298,110.00 104.968 6.8 6.4 400,200 6.670% DUE 04/06/01 DTD 04/06/94 NOTES NON-CALLABLE 40000,000 FEDERAL NATIONAL MORTGAGE ASSN 3,988,452.50 4,143,740.00 103.593 6.4 6.1 254,000 6.350% DUE 06/10/05 DTD 06/12/95 AGENCY NON-CALLABLE 400000000 FEDERAL NATIONAL MORTGAGE ASSN 4,043,750.00 4,086,260.00 102.156 6.8 6.7 274,000 6.850% DUE 09/12/05 DTD 09/11/95 GOVT AGENCY CALL DATE 09/12/00 CALL PRICE 100.00 TOTAL AGENCIES 13,9b4082.50 14,528,110.00 6.7 d3 928,200
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TOTAL GOVERNMENT SECURITIES 69,078,511.88 71,488,470.00 6.6 6.4 4,570,700 TOTAL FIXED INCOME 69,078,511.88 71,488,470.00 6.6 6.4 4,570,700 TOTAL ASSETS (EXCLUDING CASH) 69,766,362.74 72,176,320.86 6.6 6.4 4,608,121
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STATEMENT'0F AS$ETS YEAR ENDED 12/31/95 PAGE
[4 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DEC0991ISSIONING TRUST FUND t
- UNITS CARRYING MARKET MARKET r YIELD
- ESTIMATED INC VALUE 12/31/95 PRICE COST MKT INCOME
,IND-CASH INCOME CASH
.00
.00
.000 PRINCIPAL CASH
.00
.00
.000 TOTAL CASH'
.00
.00-TOTAL ACCOUNT VALUE 69,766,362.74 72,176,320.86 6.6 6.4 4,608.121 9
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I S RisTser-STATEMENT OF ACCOUNT-FOR PERIOD 01/01/95 TO 12/31/95 PAGE 5
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PONER DISTRICT DECOMMISSIONING TRUST FUND
'DATE DESCRIPTION INCOME CASN PRINCIPAL CASH INCDME PRINCIPAL.
CARRYING VALUE CARRYING VALUE 01/01/95 BALANCES AT BEGINNING OF PERIOD
.00
.00 1,541,797.72 46,763,927.33
.01/03/95 INT TO 12/31/94 6,994.75 FEDERATED TREAS OBL FUND 968 01/03/95 INT TO 12/31/94 6,741.34 FEDERATED TREAS OBL FUND #68 01/31/95 INT TO 01/31/95 DN 6,000,000 165,000.00 U.S. TREASURY NOTES 5.500% DUE 07/31/97 DATED 07/31/92
'02/01/95 INT TO 01/31/95 7,157.73 FEDERATED TREAS OBL FUND 968 02/01/95 INT TO 01/31/95 6,844.57 FEDERATED TREAS OBL FUND #68 02/15/95 INT TO 02/15/95 DN 6,000,000 191,250.00 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92-02/15/95 INT TO 02/15/95 ON 6,000,000 187,500.00 U.S. TREt%URY NOTES 6.250%
UE 02/15/03 DATED 02/15/93 02/15/95 INT TO 02/15/95 DN 3,000,000 127,500.00 e
U.S. TREASURY NOTES 8.500% DUE 02/15/00 DATED 02/15/90 03/01/95 INT TO 02/28/95 8,756.54 FEDERATED TREAS OBL FUND #68 03/01/95 INT TO 02/28/95 6,605.80 FEDERATED TREAS OBL FUND #68 04/03/95 INT TO 03/31/95 11,234.74 FEDERATED TREAS OBL FUND 968
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sii? MrsTser STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE 6
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PDHER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME ~
PRINCIPAL.
CARRYING VALUE CARRYING VALUE-
~04/03/95 INT TO 03/31/95 7,404.56 FEDERATED TREAS OBL FUND #68
'00/06/95 INT TO 04/06/95 DN 6,000,000 200,100.00 FEDERAL HOME LDAN BANK 6.670% DUE 04/06/01 DTD 04/06/94 NOTES NON-CALLABLE
- 04/17/95 INT TO 04/15/95 DN 3,000,000 106,875.00 U.S. TREASURY NOTES 7.125x DUE 10/15/98 DATED 10/15/91 204/17/95 INT TO 04/15/95 DN 6,000,000 210,000.00 U.S. TREASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92 04/27/95 TRANSFER OF FUNDS 1,000,000.00-1,000,000.00
.04/28/95 PURCHASED 2000000 04/27/95 2,030,000.00-2,030,000.00 FROM G X CLARKE 3 101.5 U.S. TREASURY NOTES 7.125% DUE 10/15/98 DATED 10/15/91
.04/28/95 ACCRUED INT ~.0 04/28/95 PAID ON 5,061.48-PURCHASE OF 2,000,000 U.S. TREASURY NOTES 7.125x DUE 10/15/98 DATED 10/15/91
- 05/01/95 INT TO 04/30/95 ON 3,000,000 114,375.00 U.S. TREASURY NOTES l
7.625% DUE 04/30/96 i
DATED 04/30/91
,05/01/95 INT TO 04/30/95 11,977.51 FEDERATED TREAS OBL FUND #68 l
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ni? ForsTuer STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE.
"7 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PDHER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASN INCOME PRINCIPAL CARRYING VALUE CARRYING VALUt-05/01/95 INT TO 04/30/95 7,698.94 FEDERATED TREAS OBL FUND 068 05/15/95 INT TO 05/15/95 DN 3,000,000 76,875.00 U.S. TREASURY NOTES 5.125% DUE 11/15/95 DATED 11/16/92 05/15/95-INT TO 05/15/95 DN 3,000,000 108,750.00 U.S. TREASURY NOTES 7.250% DUE 05/15/04 DATED 05/15/94 05/31/95 RECEIVED DEPOSIT FROM 17,862,900.00 HIRE TRANSFER FROM CHASE 06/01/95 INT TO 05/31/95 10,102.66 FEDERATED TREAS OBL FUND 068 06/01/95 INT TO 05/31/95 5,264.79 FEDERATED TREAS OBL FUND #68 06/05/95 PURCHASED 2000000 06/02/95 2,171,875.00-2,171,875.00 FROM G X CLARKE 3 108.59375 U.S. TREASURY NOTES 7.500% DUE 11/15/01 DATED 11/15/91 06/05/95 ACCRUED INT TO 06/05/95 PAID ON 8,559.78-PURCHASE OF 2,000,000 U.S. TREASURY NOTES 7.500% DUE 11/15/01 DATED 11/15/91 06/05/95 PURCHASED 2000000 06/02/95 2,063,437.50-2,063,437.50 FROM MERRILL LYNCH 3 103.171875 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 l
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE 8
ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PDHER DISTRICT DECOP9tISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL.
~
CARRYING VALUE CARRYING VALUE~
06/05/95 ACCRUED INT TO 06/05/95 PAID ON 38,743.09-PURCHASE OF 2,000,000 U.S. TREASURY NOTES 6.375x DUE 08/15/02 DATED 08/15/92
'06/05/95 PURCHASED 2000000 06/02/95 2,038,125.00--
2,038,125.00 FROM MERRILL LYNOt 2 101.90625 U.S. TREASURY NOTES 6.250x DUE 02/15/03 DATED 02/15/93
.06/05/95 ACCRUED INT TO 06/05/95 PAID ON 37,983.43-PURCHASE OF 2,000,000 U.S. TREASURY NOTES 6.250% DUE 02/15/03 l
DATED 02/15/93 06/05/95 PURCHASED 5000000 06/02/95 5,384,375.00-5,384,375.00 FROM G X-CLARKE 3 107.6875 U.S. TREASURY NOTES 7.250% DUE 05/15/04 i
DATED 05/15/94
- 06/05/95 ACCRUED INT TO 06/05/95 PAID ON 20,686.14-PURCHASE OF 5,000,000 U.S. TREASURY NOTES 7.250x DUE 05/15/04 DATED 05/15/94 06/05/95 PURCHASED 5000000 06/02/95 5,135,937.50-5,135,937.50 FROM G X CLARKE 3 102.71875 U.S. TREASURY NOTES 6.250% DUE 05/31/00 DATED 05/31/95 5
~
S FursTuer-STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95' PAGE
'9-ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASN PRINCIPAL CASH INCOME PRINCIPAL.
CARRYING VALUE CARRYING VALUE 06/05/95 ACCRUED INT TO 06/05/95 PAID ON 4,269.13-PURCHASE OF 5,000,000 U.S. TREASURY NOTES 6.250% DUE 05/31/00 DATED 05/31/95
-96/27/95 TRANSFER OF FUNDS 1,900,000.00-1,900,000.00 07/03/95 INT TO 06/30/95 8,585.67-FEDERATED TREAS OBL FUND #68 07/03/95 INT TO 06/30/95 18,995.60 FEDERATED TREAS OBL FUND #68 07/11/95 PURCHASED 2000000 07/10/95 2,015,640.00-2,015,640.00 FROM PAINE HEBBER - KNDELL 3 100.782 FEDERAL NATIONAL MORTGAGE ASSN 6.350% DUE 06/10/05 DTD 06/12/95 AGENCY NON-CALLABLE 07/11/95 ACCRUED INT TO 07/11/95 PAID ON 10,230.56-PURCHASE OF 2,000,000 FEDERAL NATIONAL MORTGAGE ASSN 6.350% DUE 06/10/05 DTD 06/12/95 AGENCY NON-CALLABLE 07/31/95 INT TO 07/31/95 ON 6,000,000 165,000.00 U.S. TREASURY NOTES 5.500% DUE 07/31/97 DATED 07/31/92 08/01/95 INT TO 07/31/95 603.51 FEDERATED TREAS OBL FUND 068 08/01/95 INT TO 07/31/95 10,465.01 FEDERATED TREAS OBL FUND #68
=
@ nrsToer STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE 10 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC PDHER DISTRICT' DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL -
CARRYING VALUE CARRYING VALUE
- 08/15/95 INT TO 08/15/95 DN 8,000,000 255,000.00 U.S. TREASURY NOTES 6.375% DUE 08/15/02 DATED 08/15/92 08/15/95 INT TO 08/15/95 ON 8,000,000 250,000.00 i
U.S. TREASURY NOTES 6.250% DUE 02/15/03 DATED 02/15/93 08/15/95 INT TO 08/15/95 ON 3,000,000 127,500.00 U.S. TREASURY NOTES 8.500% DUE 02/15/00 DATED 02/15/90
}09/01/95 INT TO 08/31/95 3,000.22 FEDERATED TREAS OBL FUND #68 l09/01/95 INT TO 08/31/95 6,772.54 FEDERATED TREAS OBL FUND 068 09/11/95 TRANSFER OF FUNDS 900,000.00-900,000.00
- 09/26/95 PURCHASED 2000000 09/25/95 1,972,812.50-1,972,812.50 FROM KPSP - SMIGELSKY 3 98.640625 FEDERAL NATIONAL MORTGAGE ASSN i
6.350% DUE 06/10/05 DTD 06/12/95 AGENCY i
NON-CALLABLE 09/26/95 ACCRUED INT TO 09/26/95 PAID ON 36,688.89-PURCHASE OF 2,000,000 FEDERAL NATIONAL MORTGAGE ASSN 6.350% DUE 06/10/05 DTD 06/12/95 AGENCY NON-CALLABLE 10/02/95 INT TO 09/30/95 1,690.22 FEDERATED TREAS OBL FUND #68
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE L11 ACCOUNT NO. 41-L244-01-3
. NEBRASKA'PUBLIC POWER DISTRICT' DECOMNISSIONING TRUST FUND
'DATE DESCRIPTION INCOME CASN-PRINCIPAL CASN INCOME PRINCIPAL 1 ;
~'CARRYINO VALUE. CARRYING VALUE
!10/02/95 INT TO 09/30/95 7,983.24 FEDERATED TREAS OBL FUND 868
- 10/06/95 INT TO 10/06/95 DN 6,000,000 200,100.00.
FEDERAL HOME LOAN BANK 6.670% DUE 04/06/01 DTD-04/06/94 NOTES NON-CALLABLE 10/16/95 INT TO 10/15/95 ON 5,000,000 178,125.00
?
U.S. TREASURY NOTES 7.125% DUE 10/15/98 DATED 10/15/91 110/16/95 INT TO 10/15/95 ON 6,000,000 210,000.00 U.S. TREASURY NOTES 7.000% DUE 04/15/99 DATED 04/15/92 l10/31/95 INT TO 10/31/95 DN 3,000,000 114,375.00 U.S. TREASURY NOTES 7.625% DUE 04/30/96 DATED 04/30/91' f
111/01/95 INT TO 10/31/95 1,640.52 FEDERATED TREAS OBL FUND #68 I 11/01/95 INT TO 10/31/95 1,614.59-1 FEDERATED TREAS OBL FUND 068 i
'11/15/95 INT TO 11/15/95 ON 2,000,000 75,000.00 U.S. TREASURY NOTES 7.500% DUE 11/15/01 t
DATED 11/15/91
- 11/15/95
. INT TO 11/15/95 ON 3,000,000 76,875.00 U.S. TREASURY NOTES 5.125% DUE 11/15/95 i
DATED 11/16/92
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95
'PAGE 12 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC P0HER DISTRICT DECOMMISSIONING TRUST FUND
-DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL CARRYING VALUE CARRYING VALUE
- 11/15/95 INT TO 11/15/95 DN 8,000,000 290,000.00 U.S. TREASURY NOTES 7.250% DUE 05/15/04 DATED 05/15/94-111/15/95 RECD PROCEEDS ON MATURITY OF 3,000,000.00 3,055,781.25-3,000,000 PAR VALUE U.S. TREASURY NOTES 5.125% DUE 11/15/95 DATED 11/16/92 ill/28/95 PURCHASED 4000000 11/27/95 4,043,750.00-4,043,750.00 FROM MERRILL LYNCH 3 101.09375 FEDERAL HATIONAL MORTGAGE ASSN 6.850% DUE 09/12/05 DTD 09/11/95 GOVT AGENCY CALL DATE 09/12/00 CALL PRICE 100.00 11/28/95 ACCRUED INT TO 11/28/95 PAID ON 58,605.56-PURCHASE OF 4,000,000 FEDERAL NATIONAL MORTGAGE ASSN 6.850% DUE 09/12/05-DTD 09/11/95 GOVT AGENCY CALL DATE 09/12/00 CALL PRICE 100.00 ill/28/95 TRANSFER OF FUNDS 750,000.00-750,000.00
- 11/30/95 INT 05/31/95 TO 11/30/95 DN 5000000 156,250.00 U S. TREASURY NOTES 6.250% DUE 05/31/00 DATED 05/31/95
- 12/01/95 INT TO 11/30/95 4,130.92 FEDERATED TREAS DBL FUND #68
'12/01/95 INT TO 11/30/95 7,564.61 FEDERATED TREAS OBL FUND 868 1 12/01/95
-CASH MANAGEMENT FEE 7,522.47-
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STATEMENT OF ACCOUNT FOR PERIOD 01/01/95 TO 12/31/95 PAGE 13 ACCOUNT NO. 41-L244-01-3 NEBRASKA PUBLIC POWER DISTRICT DECOMMISSIONING TRUST FUND DATE DESCRIPTION INCOME CASH PRINCIPAL CASH INCOME PRINCIPAL
+
CARRYING VALUE CARRYING VALUE
.12/11/95 INT 06/12/95 TO 12/10/95 ON 4000000 125,588.89 FEDERAL NATIONAL MORTGAGE ASSN 6.350% DUE 06/10/05 DTD 06/12/95 AGENCY NON-CALLABLE 12/31/95 SALES (14) 01/01/95 TO 12/31/95 4,774,147.34 26,105,952.50 4,774,147.34-26,105,952.50-FEDERATED TREAS OBL FUND 968
~12/31/95 PURCHASES (31) 01/01/95 TO 12/31/95 3,877,666.28-24,662,900.00-3,877,666.28 24,662,900.00 FEDERATED TREAS OBL FUND 968 12/31/95 BALANCES AT END OF PERIOD
.00
.00 645,316.66 69,121,046.08 MM l
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