| FC 97/8
|
| FC 97/8
|
Year 2000 |
|
FAO Total Return, year 2000 |
6.32% |
Benchmark - 3 month USD LIBOR plus 25 basis points |
6.78% |
80 percent of 3 Month U.S Treasury Bill rate |
4.66% |
| FAO SHORT TERM |
Opening and Year-end Balance | DATE | Additions | Withdrawals | Income Received |
| Opening Balance | |||||
192,906,681.06 |
|||||
| January | 50,000,000.00 |
(23,000,000.00) | 970,557.56 |
||
| February | (11,000,000.00) |
1,008,427.41 |
|||
| March | 29,000,000.00 | (15,000,000.00) | 965,146.47 | ||
| April | 30,000,000.00 | (10,000,000.00) | 1,061,876.27 | ||
| May | (40,000,000.00) | 1,204,278.74 | |||
| June | (60,000,000.00) | 1,170,343.13 | |||
| July | 947,396.01 | ||||
| August | 50,000,000.00 | (16,000,000.00) | 831,107.05 | ||
| September | (30,000,000.00) | 1,033,463.01 | |||
| October | (30,000,000.00) | 934,876.54 | |||
| November | 785,655.00 | ||||
| December | 45,000,000.00 | 671,714.72 | |||
Closing Balance |
|||||
| TOTALS | 173,491,522.97 | 204,000,000.00 | (235,000,000.00) | 11,584,841.91 | |
| TOTAL SHORT TERM INCOME | 11,584,841.91 | ||||
