JCCC Board of Trustees meeting packet - May 2010 - Johnson ...

JOHNSON COUNTY COMMUNITY COLLEGETREASURER'S REPORT - March 31, 2010PART V - INVESTMENTSDATE OF DATE OF INTEREST MATURED INTEREST CURRENTFUND CD# ISSUE MATURITY TERM RATE THIS MONTH RECEIVED INVESTMENTSCommerce Bank 296006420 12/10/09 03/04/10 84 d 0.040 5,000,000.00 466.67Capitol Federal Savings 70058639 12/10/09 03/04/10 84 d 0.360 5,000,000.00 4,142.47Commerce Bank 418005530 12/17/09 03/11/10 84 d 0.040 6,000,000.00 560.00Commerce Bank 419016940 01/14/10 03/18/10 63 d 0.060 5,000,000.00 525.00Commerce Bank 418005654 01/21/10 03/25/10 63 d 0.060 8,000,000.00 840.00Commerce Bank 418005655 01/21/10 04/01/10 70 d 0.060 8,000,000.00Bank of Kansas City (T-Bill) 912795U33 01/21/10 04/08/10 77 d 0.035 7,999,401.11Commerce Bank 296006554 01/28/10 04/15/10 77 d 0.060 5,000,000.00Capitol Federal Savings 70060181 01/21/10 04/22/10 91 d 0.310 8,000,000.00The PrivateBank 1009336148 01/21/10 04/22/10 91 d 0.210 8,000,000.00Commerce Bank 296006555 01/28/10 04/29/10 91 d 0.065 5,000,000.00The PrivateBank 1009390126 01/28/10 04/29/10 91 d 0.210 5,000,000.00Capitol Federal Savings 70060567 02/04/10 05/06/10 91 d 0.290 4,000,000.00Capitol Federal Savings 70062749 03/04/10 05/06/10 63 d 0.250 3,000,000.00Capitol Federal Savings 70060707 02/11/10 05/13/10 91 d 0.280 4,000,000.00The PrivateBank 1009456542 02/11/10 05/13/10 91 d 0.210 7,000,000.00The PrivateBank 1009506663 02/18/10 05/20/10 91 d 0.210 5,000,000.00Capitol Federal Savings 70062523 02/25/10 05/27/10 91 d 0.270 3,000,000.00The PrivateBank 1009638926 03/04/10 06/03/10 91 d 0.210 5,000,000.00Commerce Bank (T-Bill) 419017578 03/04/10 06/03/10 91 d 0.105 1,999,469.17Commerce Bank (T-Bill) 418005803 03/11/10 06/10/10 91 d 0.112 5,999,301.05Capitol Federal Savings 70063444 03/25/10 06/17/10 84 d 0.270 8,000,000.00PREVIOUSLY REPORTED INTEREST 148,549.66TOTAL 155,083.80 93,998,171.33