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<br /> -------- <br /> . . <br /> I <br /> -. <br /> Description of Portfolio (as of 12/31/94 and 12/31/95) . <br /> Recommended <br /> Policy Goals Actual Portfolio Mix . <br /> 12/31194 12/31195 <br /> Cash or Equivalents 15% 30% 27% <br /> Fixed Rate Instruments (FRI) 65% 44% 50% . <br /> Mutual Funds 0% 8% 0% <br /> Zero Coupon Instruments 20% 18% 23% <br /> Portfolio Maturities . <br /> Maturities should be varied, with not more than twenty percent (20%) of the portfolio <br /> invested out five years (maximum term). . <br /> Maturities ($ in OOO's) <br /> Annual Maturities Aggregate Maturities <br /> Investment Bv Category Annual Entire I <br /> Year Category Amount Pet Amount Pct Portfolio <br /> 1996 Cash $1,956 100% <br /> FRl $ 490 13% .. <br /> Zero $ 577 35% $3,023 41% 41% <br /> 1997 FRl $ 940 25% . <br /> Zero $ 243 15% $1,183 16% 57% <br /> 1998 FRl $ 585 16% . <br /> Zero $ 289 17% $ 874 12% 69% <br /> 1999 FRl $ 795 22% . <br /> Zero $ 282 17% $1,077 15% 84% <br /> 2000 FRl $ 895 24% . <br /> Zero $ 271 16% $1.166 16% 100% <br /> . <br /> $7.323 $7.323 <br /> . <br /> . <br /> 2 -I <br /> I <br />