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<br /> 5jtf4 <br />Table 8 - Cu~nt Inn:$tmenu. .A.3 of Ji!.:lær"¡ 31, 199ó, ili<: fullov:.i:1g p.;:rcc~::::¡ of ili<: CiV-'s i.:1"'ò-:.i~¡<: f",¡¡:¡es ',:"a<: <br />i.üs;:.:,-d i.u. th.:: !õllowi.;:.g ("~r~6cri::::¡ ofinYò-a:u.~t>: <br />T"'1;)<: offu"';:Sl:r'.ct <br />~-riDiion Pure ~ Pri ~ % cf?omô[:o <br />R~\'!"'-:::h: :;.~ A¿:;=<::m S 1,92S,GOO 4.óS% <br />Tr~-u¡y Bill:! d Kot::::¡ 1,59Î,OCO 3.Só% <br />Fed......--al.A..gQci::::¡ a;:d fu.s::rum=taliti::::¡ 3ó,23S,OGO 87.51% <br />CMO 1.648.30ó 3.9S% <br />Totals S 41,40S,3O6 100.00% <br />.A.3 of Ja:J.u:.ry 31, 199ó, appro~~¡]' 51.8% of the Cit)" 3 LDSeSû:Ilcrlt poroôlio ""ill rrult1.!re w:i6i:J. th.:: C\'!"'.ct fis.-~ y= ar.d <br />ó8.8% ""ill IIJ.9.hJre ""ithin the ne:C (...,..d..e months. Th<: m.::.å:e( v~u.:= of th.:: ÌiJ.vestm::n( poroôlio ""-as a;¡prox.iz;uëely 99.8% of <br />its purcæ..,<: pri~. Otha than ~ ref=<::lCed Colli~ Mor".gage Obligation ("C~íO'), no r.::J.ès of the City are LD""ò-...ed <br />ÌiJ. &rind....:: securities, Le. secu,,-ities wh.os-~ ~ of retUrn is &t=inè:d by refacrl~ to 3Ome oilia Î..I:i.s;:ru.r:e:J.t a:r Ç{)=oè.ity. <br /> , <br />-: <br />15 <br />