ML17286A915

Asset Summary 910630.

ML17286A915
Person / Time
Site:	Columbia
Issue date:	06/30/1991
From:	WASHINGTON PUBLIC POWER SUPPLY SYSTEM
To:
References
NUDOCS 9107110307
Download: ML17286A915 (9)

Text

ACCELERATED D TRIBUTION DEMONS TION SYSTEM REGULATORY INFORMATION DISTRIBUTION SYSTEM (RIDS)ACCESSION NBR:9107110307 DOC.DATE: 91/06/30 NOTARIZED:

NO FACIL:50-397 WPPSS Nuclear Project, Unit 2, Washington Public Powe AUTH.NAME AUTHOR AFFILIATION

• Washington Public Power Supply System RECIP.NAME RECIPIENT AFFILIATION

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:

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~/

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-=

-,),~/~Z pDR ii O O WPPSS-WNP I2 DE COM TRUST ACCOUNT NO.PAGE ASSET

SUMMARY

JUNE 30, 1991 DESCRIPTION

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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

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