Loading...
HomeMy WebLinkAbout14-2 Investment CompositionType of InvestmentTreasuries30,372,600.00$      54% 49,969.00$    5%Loans8,429,800                15%‐                 0%Commercial Paper2,220,450                4% 240,638        24%CD/BN/Time Deposits10,446,850              18% 37,737          4%Agencies 4,384,400                8% 635,817        63%Other/Cash 499,000                   1% 49,974          5%Mortgages 146,900                   0%‐                 0%     Total56,500,000$           100% 1,014,135$    100%LAIFPCTIPLAIF and PCTIP Investment Compositionas of 11/30/13(in thousands of dollars)Treasuries, 54%Loans, 15%Commercial Paper, 4%CD/BN/Time Deposits, 18%Agencies, 8%Other/Cash, 1%Mortgages, 0%LAIF Investment Compositionas of 11/30/13Treasuries, 5%Loans, 0%Commercial Paper, 24%CD/BN/Time Deposits, 4%Agencies, 63%Other/Cash, 5%Mortgages, 0%PCTIP Investment Compositionas of 11/30/13ATTACHMENT 2