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FY10 6.2010 EWEB WW Fund Deposits & MWMC Pmts
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FY10 6.2010 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
7/16/2010 1:40:43 PM
Creation date
7/13/2010 11:41:29 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY10
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
44507
External_View
No
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<br />ARMSTRONG Rob <br />From:MILLER Twylla J <br />Sent:Thursday, July 15, 2010 12:17 PM <br />To:*Eugene CRS; ENYART DeAnne M; GURNEY Barbara A; MAGEE Michael E; PERKINS <br />MaryBeth; JOBANEK Andrea L; SMITH Tammy D; WYDRA Debbie L; WEIXELMAN Susan <br />E; KIEVITH Lori M; ARMSTRONG Rob <br />Subject:June Rate & Annual Average <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 />May-10 1.261% <br />Jun-10 1.189% <br /> <br /> <br />Average <br /> <br />Annual <br /> <br />Yield 1.575% <br /> <br />Twylla <br />X8417 <br /> <br />1 <br />
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