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


Missouri State Treasurer Missouri FY14 Portfolio Management Portfolio Summary June 30, 2014
Add to Reading List

Document Date: 2014-07-01 14:12:07

Open Document

File Size: 140,19 KB

Share Result on Facebook

City

Belgrade / First / /

Company

BTC Bank / Value Investments U.S. Treasury Securities / Fitzgerald & Co Cantor Fitzgerald & Co / Missouri Bank / OBannon Banking Co (08295) OBannon Banking Co / U.S. Treasury Securities / Maturity Date U.S. Treasury Securities / Reserve U.S. Treasury Securities / MO St Bk-Cape Co / Repos 14181ON03 14181ON08 14181ON03 14181ON08 Cantor Fitzgerald & Co / Term Repo 14125TM09 14125TM09 Cantor Fitzgerald & Co / Missouri State Treasurer Missouri / Branson Bank / 14181ON01 14181ON01 DAIWA CAPITAL / 14181ON04 14181ON04 UBS Securities / Bank of Bloomsdale / /

Continent

AMERICA / /

Country

United States / /

Organization

Linked Interest Subtotal Fund / Maturity Fund / Coupon Subtotal Fund / Market Rate Subtotal Fund / FDIC / Subtotal Fund / FFCB Subtotal Fund / Security Type Fund / MODOT Pool-Investments Term Repo Subtotal Fund / U.S. Treasury / /

Person

Time Deposits / /

Position

General / Portfolio FY14 AP PM / Treasurer / Division of Investments Reporting / /

SocialTag