ML20128B950

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Forwards Decommissioning Funding Plan Rept Consisting of Balance on Deposit in Trust Fund as of 921231,inventory of All Investments Held by Trustee at End of 1992 & Listing of Trust Fund Transactions for 1992
ML20128B950
Person / Time
Site: Cooper 
Issue date: 01/28/1993
From: Horn G
NEBRASKA PUBLIC POWER DISTRICT
To:
NRC OFFICE OF INFORMATION RESOURCES MANAGEMENT (IRM)
References
NSD930105, NUDOCS 9302030228
Download: ML20128B950 (11)
v • d • e


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January 28, 1993 U. S. Nuclent P.cgulatory Conunission Attention: Document Control Desk Washington, DC 20555 centlemen:

Subject:

Deconucissioning Funding Plan Report Cooper Nuclear Station NRC Docket No. 50 298, DPR-46

Reference:

1)

Letter from George A. Trevors (NPPD) to U. S. Nuclear Regulatory Connaission (NRC) dated June 13, 1990, " Decommissioning Funding Plan" Nebraska Public Power District submitted the Decommissioning ) inding Plan for Cooper Nuclear Station (CNS) in the above reference pursuant to 10CF7 50.75. 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.

This trust fund requires thw trustee to submit to the District, each calendar year, a written annual report of the NPPD Deconunissioning Trust Fund. This annual report is attached for information and includes the following:

1)

!\\alance on deposit in the Trust Fund as of December 31, 1992, 2)

Inventory of all investments held by the Trustee at the end of 1992.

3)

Listing of Trust Fund Transactions for 1992.

If you have any questions, please call.

Sin frely, t.

1 N lear Power Group Manager Giul/ dis Attachments cc:

Regional Administrator USNRC - Region IV I

NRC Resident Inspector 200GG Cooper Nuclear Station ph l

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)CCOUNT NO. 57050-00-7 LIST OF INVESTMENTS AS OF 12/31/*>2 SHARES OR CARRYING VALUE MARKET MARKET EST ANNUAL E Y IE L'D FACE VALUE DESCRIPTION OF INVESTMENTS PRICE VALUE INCOME MA2KET PRINCIPAL CASH

      • TOTAL _ PRINCIPAL ***

19,834,415.63 20,520,636.25 1448,928 7.06%

      • TOTAL ACCOUNT ***

20,311,373.65 20,997,594.27 1464,892 6.95%

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,,ee 3CCOUNT NO. 57050-00-7 TRANSACTION DFTAIL FROM 12/31/91 THRU 12/31/92

~

INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS 2/31/91 PRIOR STATEMENT BALANCES

.00

.00 14,365,991.64 1/02/92 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUND #68 PAYABLE ON 12/31/91 1,176.40 D1/02/92' PAID CASH MANAGEMENT FEE OF $62.73-AT 25.00 BASIS POINTS EFFECTIVE 12/31/91 ON FEDERATED TREASURY DBLIGATIONS FUND #68 62.73-31/03/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

  1. 68 1,113.67-1,113.67 32/03/92 ~ INTEREST ON FEDERATED TREASURY DBLIGATIONS FUND 868 PAYABLE ON 01/31/92 1,156.65 32/03/92 PAID CASH MANAGEEENT FEE OF $67.95-AT 25.00 BASIS POINTS EFFECTIVE 01/31/92 DN FEDERATED TREASURY OBLIGATIONS FUND 868 67.95-D2/04/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 1,088.70-1,088.70 32/18/92 INTEREST ON UNITED STATES TREAS NTS 8.50% DTD 02/15/90 DUE 02/15/2000 PAYABLE ON 02/15/92 12Y,500.00 D2/19/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 127,500.00-127,500.00 33/02/92 INTEREST ON FEDERATED TREASURY OBLIGATIONS FUND 868 PAYABLE ON 02/29/92 1,210.61 D3/02/92 PAID CASH MANAGEMENT FEE OF $73.56-AT 25.00 BASIS POINTS EFFECTIVE 02/29/92 ON FEDERATED TREASURY OBLIGATIONS FUND 168 73.56-33/03/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND
  1. 68 1,137.05-1,137.05 33/12/92 RECEIVED A REIMBURSEMENT OF TRUSTEE FEE FOR THE PERIOD ENDING 01/31/92 968.35 33/12/92 PAID FIRSTIER BANK QUARTERLY FEE AS OF 03/12/92 968.35-

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SCCOUNTlND.L57050-00-7' TRANSACTION DETAIL FROM 12/31/91 THRU 12/31/92 INCOME PRINCIPAL LAARYING VALUE CASH CASH OF INVESTMENTS (4/01/9211NTEREST.ON FEDERATED TREASURY OBLIGATIONS' FUND 968-PAYABLE ON 03/31/92 1,562.22 D4/01/92 PAID 7 ASH'NANAGEMENT' FEE OF $96.04 AT 25.00

' BASIS 1 POINTS EFFECTIVE. 03/31/92 DN FEDERATED TREASURY 0BLIGATIONS FUND #68 96.04-D4/02/92.PURCHASEDLFEDERATED TREASURY OBLIGATIONS FUND 4968-1,466.18-1,466.18

?4/15/92-INTEREST ON UNITED STATES.TREAS NT 7.125% DTD 10/15/91'DUE~10/15/1998' PAYABLE ON 04/15/92:

106,875.00 54/15/92' INTEREST.ON UNITED STATES TREAS-NOTES 7.125%

~

DTD'11/03/861DUE"10/15/1993 PAYABLE"0N

-04/15/921 71,250.00 4/16/92~ PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 968 178,125.00-178,125.00 4/30/92. INTEREST ONiUNITED STATES TREAS NT:7.625%.DTD 1

.04/30/91 DUE~04/30/1996 PAYABLE ON.04/3C/??

114,375.00

' 5/01/92 PURCHASED FEDERATED TREASURY'0BLIGATIONS FUND

~ '

  1. 68 114,375.00-114,375.00 iS/01'/92'INTERESTiON FEDERATED-TREASURY-0BLIGATIONS'

" FUND 968 PAYABLE'ON 04/30/92 1,765.06 5/01/92-PAID CASH MANAGEMENT FEE"0F $111.74-AT 25.00

BASIS. POINTS. EFFECTIVE 04/30/92 DN FEDERATED

. TREASURY OBLIGATIONS: FUND'96E-111.74-

}5/04/92'PURCHASEDFEDERATEDTREASURYOBLIGATIONSFUND-L#68 1,653.32-1.653.32 35/29/92 PURCHASED FEDERATED'-TREASURYTOBLIGATIONS' FUND 196Bf 4,783,400.00-4,783,400.00 5/29/92 RECEIVED WIRE FROM CHASE MANHATTAN 4,783,400.00 E/01/92EINTERESTLON FEDERATED TREASURY DBLIGATIONS' fFUND1 968 PAYABLE ON 05/31/92-3,940.02 O

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PAGE 6

)CCOUNT NO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/91 THRU 12/31/92 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS p6/01/92 PAID CASH MANAGEMENT FEE OF $259.26-AT 25.00

~

BASIS POINTS EFFECTIVE 05/31/92 ON FEDERATED TREASURY OBLIGATIONS-FUND #68 259.26-06/02/92 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND

  1. 68 3,680.76-3,680.76

/04/92 PURCHASED $2,000,000.000 FACE VALUE OF UNITED STATES TREAS BILLS DUE 12/03/1992 DN 06/02/92 AT $98.02800 FOR A TOTAL OF $1,960,560.00-1,960,560.00-1,960,560.00

$6/06/92 PURCHASED $2,000,000.000 FACE VALUE OF UNITED STATES TREAS BILLS DUE 09/03/92 ON 06/02/92 AT $99.05200 FOR A TOTAL OF $1,981,040.00-1,981,040.00-I,981,040.00

'6/04/92 SOLD FEDERATED TREASURY OBLIGATIONS FUND 668 3,941,600.00 3,94),600.00-36/12/92 INTEREST ON FEDERAL NATL MTG ASSN B.85% DTD 06/11/90 DUE 06/12/1995 PAYABLE ON 06/12/92 132,750.00

[6/15/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

  1. 68 132,750.0b-132,750.00

S/15/92 RECEIVED A REIMBUdSEMENT OF TRUSTEE FEE FOR THE PERIOD ENDING 04/30/92 985.55 36/15/92 PAID FIRSTIER BANK QUARTERLY FEE AS OF 06/15/92 985.55-37/01/92 INTEREST ON FEDERATED TREASURY DBLIGATIONS FUND #68 PAYABLE ON 06/30/92 6,469.26 37/01/92 PAID CASH MANAGEMENT FEE OF $427.42-AT 25.00 BASIS POINTS EFFECTIVE C6/30/92 DN FEDERATED TREASURY DBLIGATIONS FUND #68 427.42-37/02/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

  1. 68 6,041.84-6,041.84 37/31/92 PURCHASED $2,000,000.000 FACE VALUE OF UNITED STATES TREAS NTS 5.50% DTD 07/31/92 DUE 07/31/1997 GN 07/29/92 AT $99.74100 FOR A TOTAL OF $1,994,820.00-1,9*4,820.00-1,?94,820.00

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IS" PA';E 7.

TRANSACTION DETAIL FROM 12/31/91 THRU'12/31/9,2 CCOUNT NO. 57050-00-7 INCOME PRINCIFAL CARRYING VALUE CASH CASH OF INVESTMENTS B7/31/92 SOLD $2,000,000.000- FACE VALUE OF UNITED STATES TREAS BILLS DUE 09/03/92 DN 07/30/92 1,981,040.00 1,781,040.00-AT $99.05100 FOR A TOTAL OF $1,981,040.00 INTEREST ON UNITED STATES TREAS BILLS DUE 13,217.78 f7/31/02 09/03/92 PAYABLE OH 07/30/92 a./31/92 PAID FEDERAL RESERVE FOR WIRE FEE ON GGVT 5.00-l' SETTLING 7/31/92 13,780.00 13,78n.00-h8/03/92 SOLD FEDERATED TREASURY DBLIGATIONS FUND #68 t

8/03/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 13,212.78-45,21.78

  1. 68 j

$8/03/92 INTEREST ON FEDERATED TREASURY DBLIGATIONS 5,110.14 L

FUND 868 PAYABLE ON 07/31/92 h8/03/92PAlDCASHMANAGEMENTFEEOF

$371.38-AT 25.00 DASIS POINTS EFFECTIVE 07/31/92 'JN FEDER ATED 371.38-TREASURY OBLIGATIONS FUND #68 18/04/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 4,738.76-4,738.76

  1. 68 l

@8/17/92 INTEREST ON' UNITED STATES TREAS NTS 8.50% DTD 127,500.00 02/15/90 DUE.02/IS/2000 PAYABLE ON 03/15/92

$8/18/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 127,500.00-127,500.00 L

  1. 68

$8/24/92 TRANSFERRED INCOME CASH TO PRINCIPAL CASH 1,000,000.00-1,000,000.00 1

8/25/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 1,000,000.00-1,000,000.00

  1. 68 868 1,000,000.00 1,000,000.00-

@8/25/92 SOLD FEDERATED' TREASURY OutIGATIONS FUND

@9/01/92' INTEREST ON FEDERATED TREASURY OBLIGATIONS 5,194.93 FUND #68 PAYABLE ON 08/31/92 l

@9/01/92 PAID CASH HANAGEMENT FEE OF $384.68-AT 25.00 BASIS POINTS EFFECTIVE 08/31/92 DN FEDERATED 384.68-TREASURY OBLIGATIONS FUND 868

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s QCC UNTJNO..57050-00-7' TRANSACTION DETAIL FROM.12/31/91 THRU112/31/92; INCOME PRINCIPAL CARRYING'VALUEI CASH CASH OF INVESTMENTS' P/02/92~ PURCHASED FEDERATED TREASURY OBLIGATIONS FUND P

  1. 68, 4,810.25-6,810.25' iP/08/92: RECEIVED'A REIMBURSEMENT OF TRUSTEE FEE FOR

~ ETHE'PERIODLENDING107/31/92' I,338.27.

e*

y*7/08/92; PAID FIRSTIER' BANK QUARTERLY FEE AS OF F

^

09/08/92 1,338.27-30/01/92iINTEREST ON FEDERATED TREASURY'0BLIGATIONS tFUNDiffB. PAYABLE ON
09/30/92 4,989.27 30/01/92TPAID. CASH MANAGEMENT FEE =0F-9387.88-AT 25.00 ft ' ' E ' ' BASIS POINTS EFFECTIVE. 09/30/92-ON FEDERATED TREASURY' OBLIGATIONS FUND'968 387.88-QO/02/92' PURCHASED FEDERATED TREASURY OBLIGATIONS FUND

' 4 6 8 --

4,601.39-4,601.39'

" ~~

- 0/15/92 INTEREST OH UNITEC STATES:TREAS NT 7.125% DTD 110/15/91 DUE 10/15/1998-PAYABLE ON 10/15/92-106,875.00 QD/15/92.INTERESTONUNITEDSTATESTREAS^ NOTES 7.125%

1 ^

~DTD111/03/861DUE 10/15/1993: PAYABLE 0N 10/15/92 71,250.00

$0/16/92 PURCHASED 1 FEDERATED TREASURY'0BLIGATIONS FUND 7468-

.178,125.00-178,125.00.

Q1/02/92HINTEREST-ON FEDERATED-TREASURY OBLIGATIONS

" ~" ~

FUND:968 PAYABLE ON' 10/31/92.

5,263.33 hl/02/92:PAIDLCASH MANAGEMENT' FEE OF 9421'.58-AT 25.69

BASIS POINTS-EFFECTIVE: 10/31/92. ON FEDERATED
TREASURY DBLIGATIONS FUND #68' 421.58-

$1'02/92IINTEREST.ON' UNITED STATES TREAS:NT.7.625%:DTD

/

~04/30/91 DUE104/30/1996 PAYABLELON:10/30/92-'

114,375.00 31/03/92 PURCHASEDsFEDERATED TREASURYLOBLIGATIONS FUND.

u 16B J119,216.75-119,216275 h2/C1/92 INTEREST'ON' FEDERATED TREASURY DBLIGATIONS'

' ~

FUND :968 PAYABLEr0N;11/30/92

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blS Isw PAGE o 9l jCCOUNTNO. 57050-00-7 TRANSACTION DETAIL FROM 12/31/91 THRU'12/31/92 INCOME PRINCIPAL CARRYlhG VALUE CASH CASH OF INVESTMENTS 02/01/92-PAID CASl; MANAGEMENT FEE OF $449.18-AT 25.00 BASIS POINTS EFFECTIVE 11/30/92 ON FEDERATED TREASURY DBLIGATIONS FUND #68 469.18-

)2/02/72PURCHASEDFEDERATEDTREASURYOBLIGATIONSFUND

~

  1. 68 5,006.71-5,006.71 p2/03/92 REDEEMED $2,000,000.000- FACE AMOUNT OF

~ '

UNITED STATES TREAS BILLS JUE 12/03/1992 AT PAR ON 12/03/92 FOR A TOTAL OF $1,960,560.00 1,960,560.00 1,960,560.00-32/03/92 INTEREST ON UNITED STATES TREAS BILLS DUE

'12/03/1992 PAYABLE ON 12/03/92 39,440.00 32/04/92 PURCHASED-FEDERATED TREASURY OBLIGATIONS FUND 168 1,960,560.00-1,960,560.00

$2/04/92 PURCHASED FEDERATED TREASURY DBLIGATIONS FUND 168 39,440.00-39,440.00 32/14/92' INTEREST ON FEDERAL. NATL MTG ASSH 8.85% DTD 06/11/90 DUE 06/12/1995 PAYABLE OH 12/12/92 132,750.00 32/15/92 PURCHASED FEDERATED TREASURY OBLIGATIONS FUND 168 132,750.00-132,750.00 B2/17/92 PAID FEDERAL RESERVE FOR WIRE FEE ON GOVT

. SETTLING 12/17/92 5.00-b2/17/92 PURCHASED $3,000,000.000 FACE VALUE OF U.

S.

TREASilRY NOTES 7.00% DUE 4/15/99 DN 12/15/92 AT $102.95312 FOR A TOTAL OF $3,088,593.75-3,088,593.75-3,088,593.75 B2/17/92 INTEREST ON U.

S.

TREASURY NOTES 7.00% DUE 4/15/99 PAYABLE.ON-12/15/92 36,346.15-02/17/92 SOLD FEDERATED TREASURV OBLIGATIONS FUND 168 3,088,593.75 3,088,593.75-B2/18/92 SOLD FEDERATED TREASURY OBLIGATIONS FUND #68 36,351.15 36,351.15-02/24/92 RECEIVED A. REIMBURSEMENT OF-TRUSTEE FEE FOR THE PERIOD ENDING 10/30/92 1,407.69 p2/24/92' PAID FIRSTIER BANK QUARTERLY FEE AS OF 12/24/92

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PAGE 10 -

COUNT'NO. 57050-00-7 TR ANSACTION T'ET AIL FROM 12/31/91 THRU 12/31/92 INCOME PRINCIPAL CARRYING VALUE CASH CASH OF INVESTMENTS Q2/31/92 CURRENT BALANCES

.00

.00 20,311,373.65 r

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,

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