Back to Results
First PageMeta Content
Fannie Mae / Freddie Mac / Bond / Mortgage industry of the United States / Economy of the United States / Federal Home Loan Banks


Missouri State Treasurer Missouri FY15 Portfolio Management Portfolio Summary August 31, 2014
Add to Reading List

Document Date: 2014-09-02 15:50:03

Open Document

File Size: 139,73 KB

Share Result on Facebook

City

Belgrade / First / /

Company

Repos 14241ON01 14241ON08 14241ON01 14241ON08 Cantor Fitzgerald & Co / OBannon Banking Co / BTC Bank / Fitzgerald & Co Cantor Fitzgerald & Co / Missouri Bank / 14241ON03 14241ON04 14241ON03 14241ON04 DAIWA CAPITAL / U.S. Treasury Securities / Maturity Date U.S. Treasury Securities / MO St Bk-Cape Co / Carroll County Trust Co / Bank (01936) Community State Bank (01936) OBannon Banking Co / Missouri State Treasurer Missouri / Branson Bank / Bank of Bloomsdale / 14218TM01 14239TM01 14218TM01 14239TM0 DAIWA CAPITAL / /

Continent

AMERICA / /

Country

United States / /

Organization

Linked Interest Subtotal Fund / Maturity Fund / Coupon Subtotal Fund / Overnight Repos Subtotal Fund / Market Rate Subtotal Fund / FDIC / Subtotal Fund / FFCB Subtotal Fund / U.S. Treasury / /

Person

Time Deposits / /

Position

Portfolio FY15 AP PM / General / Treasurer / Division of Investments Reporting / /

SocialTag