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{{#Wiki_filter:ACCELERATED D TRIBUTION DEMONS TION SYSTEM REGULATORY INFORMATION DISTRIBUTION SYSTEM (RIDS)ACCESSION NBR:9107110307 DOC.DATE: 91/06/30 NOTARIZED:
{{#Wiki_filter:ACCELERATED D TRIBUTION DEMONS                                   TION SYSTEM REGULATORY INFORMATION DISTRIBUTION SYSTEM (RIDS)
NO FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe AUTH.NAME AUTHOR AFFILIATION
ACCESSION NBR:9107110307             DOC.DATE: 91/06/30     NOTARIZED: NO           DOCKET FACIL:50-397   WPPSS   Nuclear Project, Unit 2, Washington Public           Powe 05000397 AUTH. NAME           AUTHOR AFFILIATION
*Washington Public Power Supply System RECIP.NAME RECIPIENT AFFILIATION
* Washington Public Power Supply System RECIP.NAME           RECIPIENT AFFILIATION R


==SUBJECT:==
==SUBJECT:==
"Asset Summary 910630." DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR ENCL SIZE: TITLE: 50.71(b)Annual Financial Report NOTES: DOCKET 05000397 R D RECIPIENT ID CODE/NAME PD5 PD COPIES LTTR ENCL 1 1 RECIPIENT ID CODE/NAME ENG,P.L.COPIES L'TTR ENCL 1 0 INTERNAL: AEOD/DOA EXTERNAL: NRC PDR 1 1 1 1 REG FIL 01 1 1 D R D NOTE TO ALL"RIDS" RECIPIENTS:
  "Asset Summary 910630."
D D PLEASE HELP US TO REDUCE WASTE!CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT.20079)TO ELIMINATE YOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!TOTAL NUMBER OF COPIES REQUIRED: LTTR 5 ENCL 4 0 a I,~~d~/
DISTRIBUTION CODE: M004D           COPIES RECEIVED:LTR       ENCL       SIZE:
O O WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.US NUCLEAR REGULATORY COMM DOC CONTROL-DOCKET 050-397 WNP2 MAIL STATION Pl-137 WASHINGTON, D.C.20555 PORTFOLIO MANAGER FUND MANAGER ACCOUNT OFFICER DEBI SANER 358-0970 08003'~FORM 5091 12/88 9107110307 910630~,)If I PDR--ADOCK-05000397-=
TITLE: 50.71(b) Annual Financial Report                                                     D NOTES:
-,),~/~Z pDR ii O O WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.PAGE ASSET  
RECIPIENT              COPIES            RECIPIENT         COPIES ID CODE/NAME           LTTR ENCL       ID CODE/NAME       L'TTR ENCL PD5 PD                      1    1    ENG,P.L.                 1   0 INTERNAL: AEOD/DOA                     1     1     REG   FIL       01       1   1           D EXTERNAL: NRC PDR                      1    1 R
D D
D NOTE TO ALL "RIDS" RECIPIENTS:
PLEASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 20079) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!
TOTAL NUMBER OF COPIES REQUIRED: LTTR               5   ENCL   4
 
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WPPSS WNP I2 DE COM TRUST O      O ACCOUNT NO.
US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET 050-397     WNP2 MAIL STATION Pl-137 WASHINGTON, D.C. 20555 PORTFOLIO MANAGER                                                     ACCOUNT OFFICER FUND MANAGER                                                         DEBI SANER 358-0970 08003'~
9107110307 910630     ~,     )If I FORM 5091 12/88                                                  ~Z  PDR- - ADOCK-05000397-= ,),~
pDR     ii         /
 
WPPSS   WNP I2 DE COM TRUST O    O ACCOUNT NO.         PAGE ASSET  


==SUMMARY==
==SUMMARY==
JUNE 30, 1991 DESCRIPTION
 
-------BOOK AMOUNT-----MARKET, AMOUNT----ESTIMATED-ANNUAL MARKET INCOME YIELD CASH EQUIVALENTS GOV T E AGENCY OBLIGATIONS CASH 2,163,763.93 9,367,911.62 4,924.45 11,536,600.00 18.76 81.20 0.04 100.00 1,949,852.80 9,422,779.90 4,924.45 17.14 82.82 0.04 11,377,557.15 100.00 129,133 6.62 664,500 7.05 793,633 6.98 FORM 5091 12/88 O O WPPSS-WNP 02 DE COM TRUST ACCOUNT NO.PAGE ASSET  
JUNE 30, 1991
                              -------BOOK                   -----MARKET,           ----ESTIMATED-ANNUAL   MARKET DESCRIPTION          AMOUNT                      AMOUNT              INCOME   YIELD CASH EQUIVALENTS               2,163,763.93       18.76      1,949,852.80  17.14      129,133  6.62 GOV T E AGENCY OBLIGATIONS      9,367,911.62      81.20     9,422,779.90 82.82      664,500  7.05 CASH                                4,924.45       0.04          4,924.45  0.04 11,536,600.00      100.00    11,377,557.15 100.00     793,633   6.98 FORM 5091 12/88
 
WPPSS WNP 02 DE COM TRUST O      O ACCOUNT NO.         PAGE ASSET  


==SUMMARY==
==SUMMARY==
ADJUSTED FOR ACCRUALS*JUNE 30, 1991 BOOK MARKING TOTAL ASSETS ACCRUED FIXED INCOME ACCRUED EQUITY INCOME 11,536,600.00 0.00 0.00 11,536,600.00 11,377,557.15 0.00 0.00 11,377,557.15 FORM 5091 12/88 O O WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.PAGE LIST OF ASSETS JUNE 30, 1991 PAR VAIUE OR SHARES DESCRIPTION TOTAL BOOK MARKET PRICE MARKET VALUE ANNUAL INCOME ESTIMATE YOD ON MARKET CASH CASH EQUIVALENTS 4,924.45 4,924 230,000 1,490,000 230,000 235,000 FHLMC DISC NOTE 7/05/91 FHLMC DISC NT 7/08/91 FNMA DISC NT 7/12/91 FNMA DISC NTS 7/10/91 224,503.00 99.936 229,853 1,483,388.41 100.000 1,490,000 227,877.80 100.000 230,000 227,994.72 0.000 0 13,933 6.06 86,941 5.83 13,129 5.71 15,130 0.00 TOTAL CASH EQUIVALENTS.GOV'T&AGENCY OBLIGATIONS 2,163,763.93 1,949,853 129,133 6.62 4,000,000 2,000,000 4,190,000 1,965,000 U S TREAS INT STRIPS 0'o 2/15/06 U S TREASURY NOTE 8.000%8/15/99 U S TREASURY NOTE 8.875%11/15/97 US TREASURY NOTES 6.750%2/28/93 1,074,400.00 2,000,000.00 4,328,511.62 1,965,000.00 28.581 98.656 103.687 99.844 1,143,240 1,973,120 4,344,485 1,961,935 0 160,000 371,863 132,638 0.00 8.11 8.56 6.76 TOTAL GOV'T&AGENCY OBLIGATIONS 9 I 367 I 9 1 1 62 9,422,780 664,500 7.05 TOTAL INVESTMENTS 11,536,600.00 11,377,557 793,633 6.98 FORM 5091 12/88 O O WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.PAGE j FIZED INCOME MATURITY ANALYSIS*JUNE 30, 1991 MATURITIES PAR VALUE MARKET VALUE YIEL 0 MATURITY 1-2 YEARS 6-10 YEARS 11-15 YEARS 1,965,000 6,190,000 4,000,000 16.17 50.93 32.91 1,961,934.60 6,317,605.30 1,143,240.00 20.82 67.05 12.13 6.84 8.15 0.00 TOTAL 12,155,000 100.00 9,422,779.90 100.00 89***FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIZED ASSETS HAVING NO SPECIFIC MATURITY DATE**WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS FORM 5091 12/88 O O WPPSS-WNP g2 DE COM TRUST ACCOUNT NO.PAGE FIXED INCOME ANALYSIS JUNE 30, 1991 DESCRIPTION PAR VALUE'o OF TOTAL MARKET VALUE o OF EST I MATED Y I ELD TOTAL ANNUAL INCOME MATURITY GOV'T E AGENCY OBLIGATIONS 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 TOTAL 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 FORM 5081 12/88 I A~A', h J}}
ADJUSTED FOR ACCRUALS
* JUNE 30, 1991 BOOK                     MARKING TOTAL ASSETS                                 11,536,600.00               11,377,557.15 ACCRUED FIXED INCOME                                    0.00                       0.00 ACCRUED EQUITY INCOME                                    0.00                      0.00 11,536,600.00               11,377,557.15 FORM 5091 12/88
 
WPPSS   WNP g2 DE COM TRUST O      O ACCOUNT NO.         PAGE LIST OF ASSETS JUNE 30, 1991 ANNUAL    YOD PAR VAIUE                                                   TOTAL          MARKET  MARKET    INCOME      ON OR SHARES               DESCRIPTION                         BOOK           PRICE   VALUE     ESTIMATE   MARKET CASH                                         4,924.45                 4,924 CASH EQUIVALENTS 230,000     FHLMC DISC NOTE                 7/05/91       224,503.00     99.936   229,853     13,933  6.06 1,490,000        FHLMC DISC NT                    7/08/91    1,483,388.41       100.000 1,490,000     86,941  5.83 230,000    FNMA DISC NT                    7/12/91        227,877.80     100.000   230,000     13,129  5.71 235,000    FNMA DISC NTS                    7/10/91        227,994.72       0.000           0     15,130   0.00 TOTAL CASH EQUIVALENTS                 2,163,763.93               1,949,853   129,133   6.62
                    .GOV'T  & AGENCY OBLIGATIONS 4,000,000       U S TREAS INT STRIPS   0'o       2/15/06   1,074,400.00        28.581  1,143,240            0  0.00 2,000,000        U S TREASURY NOTE     8.000% 8/15/99       2,000,000.00        98.656  1,973,120    160,000    8.11 4,190,000        U S TREASURY NOTE     8.875% 11/15/97     4,328,511.62      103.687  4,344,485    371,863    8.56 1,965,000        US TREASURY NOTES     6.750% 2/28/93       1,965,000.00       99.844 1,961,935     132,638   6.76 TOTAL GOV'T & AGENCY OBLIGATIONS       9 I 367 I 9 1 1 62         9,422,780     664,500   7.05 TOTAL INVESTMENTS               11,536,600.00               11,377,557     793,633   6.98 FORM 5091 12/88
 
WPPSS WNP   I2 DE COM TRUST O      O ACCOUNT NO. PAGE j FIZED INCOME MATURITY ANALYSIS
* JUNE 30, 1991 PAR                                   MARKET                   YIEL   0 MATURITIES              VALUE                                  VALUE                    MATURITY 1 2     YEARS         1,965,000           16. 17           1,961,934.60 20.82          6.84 6  10    YEARS          6,190,000          50.93            6,317,605.30 67.05          8.15 11  15 YEARS            4,000,000          32.91            1,143,240.00 12.13         0.00 TOTAL         12,155,000         100.00             9,422,779.90 100.00             89 **
* FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIZED ASSETS HAVING NO SPECIFIC MATURITY DATE
                ** WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS FORM 5091 12/88
 
WPPSS WNP g2 DE COM TRUST O      O ACCOUNT NO.         PAGE FIXED INCOME ANALYSIS JUNE 30, 1991 PAR           'o OF       MARKET       o OF   EST I MATED Y I ELD DESCRIPTION              VALUE          TOTAL        VALUE      TOTAL ANNUAL INCOME MATURITY GOV'T       E AGENCY OBLIGATIONS       12,155,000       100.00       9,422,779.90 100.00       664,500     6.89 TOTAL 12,155,000       100.00       9,422,779.90 100.00       664,500     6.89 FORM 5081 12/88
 
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Latest revision as of 13:12, 29 October 2019

Asset Summary 910630.
ML17286A915
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Issue date: 06/30/1991
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NUDOCS 9107110307
Download: ML17286A915 (9)
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Text

ACCELERATED D TRIBUTION DEMONS TION SYSTEM REGULATORY INFORMATION DISTRIBUTION SYSTEM (RIDS)

ACCESSION NBR:9107110307 DOC.DATE: 91/06/30 NOTARIZED: NO DOCKET FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe 05000397 AUTH. NAME AUTHOR AFFILIATION

  • Washington Public Power Supply System RECIP.NAME RECIPIENT AFFILIATION R

SUBJECT:

"Asset Summary 910630."

DISTRIBUTION CODE: M004D COPIES RECEIVED:LTR ENCL SIZE:

TITLE: 50.71(b) Annual Financial Report D NOTES:

RECIPIENT COPIES RECIPIENT COPIES ID CODE/NAME LTTR ENCL ID CODE/NAME L'TTR ENCL PD5 PD 1 1 ENG,P.L. 1 0 INTERNAL: AEOD/DOA 1 1 REG FIL 01 1 1 D EXTERNAL: NRC PDR 1 1 R

D D

D NOTE TO ALL "RIDS" RECIPIENTS:

PLEASE HELP US TO REDUCE WASTE! CONTACT THE DOCUMENT CONTROL DESK, ROOM Pl-37 (EXT. 20079) TO ELIMINATEYOUR NAME FROM DISTRIBUTION LISTS FOR DOCUMENTS YOU DON'T NEED!

TOTAL NUMBER OF COPIES REQUIRED: LTTR 5 ENCL 4

a I, 0 ~ ~

d

~ /

WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO.

US NUCLEAR REGULATORY COMM DOC CONTROL DOCKET 050-397 WNP2 MAIL STATION Pl-137 WASHINGTON, D.C. 20555 PORTFOLIO MANAGER ACCOUNT OFFICER FUND MANAGER DEBI SANER 358-0970 08003'~

9107110307 910630 ~, )If I FORM 5091 12/88 ~Z PDR- - ADOCK-05000397-= ,),~

pDR ii /

WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO. PAGE ASSET

SUMMARY

JUNE 30, 1991

BOOK -----MARKET, ----ESTIMATED-ANNUAL MARKET DESCRIPTION AMOUNT AMOUNT INCOME YIELD CASH EQUIVALENTS 2,163,763.93 18.76 1,949,852.80 17.14 129,133 6.62 GOV T E AGENCY OBLIGATIONS 9,367,911.62 81.20 9,422,779.90 82.82 664,500 7.05 CASH 4,924.45 0.04 4,924.45 0.04 11,536,600.00 100.00 11,377,557.15 100.00 793,633 6.98 FORM 5091 12/88

WPPSS WNP 02 DE COM TRUST O O ACCOUNT NO. PAGE ASSET

SUMMARY

ADJUSTED FOR ACCRUALS

  • JUNE 30, 1991 BOOK MARKING TOTAL ASSETS 11,536,600.00 11,377,557.15 ACCRUED FIXED INCOME 0.00 0.00 ACCRUED EQUITY INCOME 0.00 0.00 11,536,600.00 11,377,557.15 FORM 5091 12/88

WPPSS WNP g2 DE COM TRUST O O ACCOUNT NO. PAGE LIST OF ASSETS JUNE 30, 1991 ANNUAL YOD PAR VAIUE TOTAL MARKET MARKET INCOME ON OR SHARES DESCRIPTION BOOK PRICE VALUE ESTIMATE MARKET CASH 4,924.45 4,924 CASH EQUIVALENTS 230,000 FHLMC DISC NOTE 7/05/91 224,503.00 99.936 229,853 13,933 6.06 1,490,000 FHLMC DISC NT 7/08/91 1,483,388.41 100.000 1,490,000 86,941 5.83 230,000 FNMA DISC NT 7/12/91 227,877.80 100.000 230,000 13,129 5.71 235,000 FNMA DISC NTS 7/10/91 227,994.72 0.000 0 15,130 0.00 TOTAL CASH EQUIVALENTS 2,163,763.93 1,949,853 129,133 6.62

.GOV'T & AGENCY OBLIGATIONS 4,000,000 U S TREAS INT STRIPS 0'o 2/15/06 1,074,400.00 28.581 1,143,240 0 0.00 2,000,000 U S TREASURY NOTE 8.000% 8/15/99 2,000,000.00 98.656 1,973,120 160,000 8.11 4,190,000 U S TREASURY NOTE 8.875% 11/15/97 4,328,511.62 103.687 4,344,485 371,863 8.56 1,965,000 US TREASURY NOTES 6.750% 2/28/93 1,965,000.00 99.844 1,961,935 132,638 6.76 TOTAL GOV'T & AGENCY OBLIGATIONS 9 I 367 I 9 1 1 62 9,422,780 664,500 7.05 TOTAL INVESTMENTS 11,536,600.00 11,377,557 793,633 6.98 FORM 5091 12/88

WPPSS WNP I2 DE COM TRUST O O ACCOUNT NO. PAGE j FIZED INCOME MATURITY ANALYSIS

  • JUNE 30, 1991 PAR MARKET YIEL 0 MATURITIES VALUE VALUE MATURITY 1 2 YEARS 1,965,000 16. 17 1,961,934.60 20.82 6.84 6 10 YEARS 6,190,000 50.93 6,317,605.30 67.05 8.15 11 15 YEARS 4,000,000 32.91 1,143,240.00 12.13 0.00 TOTAL 12,155,000 100.00 9,422,779.90 100.00 89 **
  • FIGURES DO NOT INCLUDE COLLECTIVE TRUST BOND OR SHORT TERM FUNDS OR OTHER SHORT-TERM AND FIZED ASSETS HAVING NO SPECIFIC MATURITY DATE
    • WEIGHTED AVERAGE YIELD TO MATURITY FOR INCLUDED ASSETS FORM 5091 12/88

WPPSS WNP g2 DE COM TRUST O O ACCOUNT NO. PAGE FIXED INCOME ANALYSIS JUNE 30, 1991 PAR 'o OF MARKET o OF EST I MATED Y I ELD DESCRIPTION VALUE TOTAL VALUE TOTAL ANNUAL INCOME MATURITY GOV'T E AGENCY OBLIGATIONS 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 TOTAL 12,155,000 100.00 9,422,779.90 100.00 664,500 6.89 FORM 5081 12/88

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