| FC 97/8
|
ANNEX B-2
FAO 03 |
SHORT TERM INVESTMENTS 2001 January to June |
||
2001 Jan to June |
|||
FAO Total Return |
2.51% |
||
Benchmark - 3 month USD LIBOR plus 25 basis points |
5.02% |
||
80 percent of 3 Month U.S Treasury Bill rate |
3.38% |
||
SUMMARY OF ACTIVITY AT 30 JUNE 2001
Opening Balance |
173,481,702.53 |
DATE |
Additions |
Withdrawals |
Income Received |
04-Jan |
5,916.56 |
||||
04-Jan |
750,281.57 |
||||
Interportfolio Transfer from FAO 03 |
05-Jan |
9,820.44 |
|||
05-Jan |
30,000,000.00 |
||||
12-Jan |
10,000,000.00 |
||||
05-Feb |
8,479.53 |
||||
05-Feb |
7,708.47 |
||||
05-Feb |
1,055,804.20 |
||||
08-Feb |
(20,000,000.00) |
||||
05-Mar |
852,239.73 |
||||
04-Apr |
866,163.55 |
||||
12-Apr |
20,000,000.00 |
||||
Revenue Sharing 5 Aug 00 |
27-Apr |
8,542.90 |
|||
30-Apr |
10,000,000.00 |
||||
03-May |
841,258.93 |
||||
04-May |
8,588.54 |
||||
05-Jun |
9,676.67 |
||||
05-Jun |
862,745.18 |
||||
Totals |
70,000,000.00 |
(20,000,000.00) |
5,287,226.27 |
||
Closing Balance |
228,768,928.80 |