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FY12 8.2011 EWEB WW Fund Deposits & MWMC Pmts
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FY12 8.2011 EWEB WW Fund Deposits & MWMC Pmts
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Last modified
9/29/2011 11:41:46 AM
Creation date
9/9/2011 11:53:14 AM
Metadata
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Template:
PW_Operating
PW_Document_Type_ Operating
AP/AR Invoices
Fiscal_Year
FY12
PW_Division
Administration
GL_Fund
533
GL_ORG
9951
Identification_Number
53607
External_View
No
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<br /> Home - Treasury DocumentsPage 1 of 1 <br /> <br />Central Services <br />Advanced Search <br /> <br />CENTRAL SERVICES > FINANCE > TREASURY DOCUMENTS <br />This site contains various document libraries relating to city Treasury activities. <br />Transaction RecordsPortfolio Rates <br />ACTIONS <br />Calender YearMonthPortfolio Yield <br />2010November0.988 <br />2010December0.882 <br /> <br />2011January0.891 <br />2011February0.926 <br />2011March0.937 <br /> <br />2011April0.945 <br />2011May0.927 <br />2011June0.888 <br />2011July0.904 <br />2011August0.845 <br />For assistance with Access Web Datasheet, see Help. <br /> <br /> <br />Information on this site is subject to public records requests under Oregon Public Records Law under ORS 192. <br />http://ceshare/cs/finance/treasury/default.aspx9/26/2011 <br />
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