Report of the Treasurer to the Council 1995-1996 (1996) / Chapter Skim
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Endowment and Trust Investment Pool-Fixed Income Securities
Endowment and Trust Investment Pool-Fixed Income Securities
Pages 25-25
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Demand$ 1,869$ 1,869$ 1,869 Fidelity Money Market Trust Variable (3) Demand2,8152,8152,815 TOTAL CASH EQUIVALENTS $ 4,684 ~4,684 ~4,684 BONDS AND NOTES American Express Credit Corporation 6.50% 2000$ S00$ 498$ 495 Federal Home Loan Bank 5.28% 19961,000991993 Federal Home Loan Bank 5.58% 2001500484477 Federal Home Mortgage Corporation 10.25% 2009989 Federal National Mortgage Association 9.50% 2018296333315 Fidelity Intermediate Bond Fund Variable (5)
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