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Finance Committee Agenda and Packet 2012 03 19
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Finance Committee Agenda and Packet 2012 03 19
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3/10/2021 2:34:12 PM
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6/26/2012 9:35:11 AM
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City Council Records
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Boards Commissions Committees Records
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FCPKT 2012 03 19
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City of Louisville <br />Portfolio Management <br />Page 3 <br />Portfolio Details - Investments <br />February 29, 2012 <br />YTM/CDays to <br />StatedMaturity <br />Purchase <br />CUSIPInvestment #Issuer <br />S&P365Maturity <br />Par ValueMarket ValueBook ValueRateDate <br />Date <br />Total and Average27,873,413.6228,072,083.1227,943,221.200.933409 <br />Portfolio LSVL <br />Data Updated: FUNDSNAP: 03/12/2012 13:02 <br />AP <br />Run Date: 03/12/2012 - 13:02 <br />PM (PRF_PM2) SymRept 6.42 <br />12 <br />
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