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FY10 04.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY10 04.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
6/11/2010 11:41:58 AM
Creation date
5/17/2010 9:15:23 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
2010
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
43345
External_View
No
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<br />FW: April Portfolio Rate <br />ARMSTRONG Rob <br />From:ARMSTRONG Rob <br />Sent:Thursday, May 20, 2010 8:33 AM <br />To:ARMSTRONG Rob <br />Subject: <br /> <br /> <br />_____________________________________________ <br />From: MILLER Twylla J <br />Sent: Wednesday, May 19, 2010 4:08 PM <br />To: MILLER Twylla J; *Eugene CRS; ENYART DeAnne M; GURNEY Barbara A; MAGEE Michael E; PERKINS MaryBeth; <br />JOBANEK Andrea L; SMITH Tammy D; WYDRA Debbie L; WEIXELMAN Susan E; ARMSTRONG Rob; KIEVITH Lori M <br />Subject: April Portfolio Rate <br /> <br /> <br />Portfolio <br /> <br />Month Yield <br /> <br />Jul-09 2.144% <br />Aug-09 1.994% <br />Sep-09 2.039% <br />Oct-09 2.009% <br />Nov-09 1.607% <br />Dec-09 1.541% <br />Jan-10 1.442% <br />Feb-10 1.401% <br />Mar-10 1.316% <br />Apr-10 1.290% <br /> <br /> <br />Twylla <br />X8417 <br /> <br /> <br />THIS EMAIL RECEIVED AFTER ‘HAND OFF’ OF PAPERWORK – USED MARCH ’10 <br />PORTFOLIO YIELD FIGURE. <br />1 <br />
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