Investments
Bid Idaho
Diversified Bond Fund
IDLE
LGIP
Millennium Fund
TAN
Selection Filter
Year:
2009
2008
2007
Month:
January
February
March
April
May
June
July
August
September
October
November
December
LGIP Investment Portfolio
Combined LGIP Investment Portfolio
Investment Instrument
Amortized Book
Market Value
Bradford & Marzec
$10,482.90
$10,482.90
Money Markets
$10,482.90
$10,482.90
Corporate Bonds
$8,995,498.79
$9,005,450.00
Government Agency Notes
$640,081,076.81
$640,344,828.50
Money Markets
$488,988,905.14
$488,988,905.14
NOW Accounts
$34,000,000.00
$34,000,000.00
U. S. Treasuries
$319,747,366.68
$319,854,350.00
Accrued Interest
$289,656.94
$1,116,611.80
Total
$1,492,112,987.26
$1,493,320,628.34
Yield to Maturity
0.2592 %
Weighted Average Maturity
54
Days
Net Asset Value
1.0008
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