Investment of Public Funds Reporting

This report is for all Department of Central Management Services' accounts held outside the State Treasury.

As of September 30, 2009, 2009

Investment Composition
% of Investments
 
Money Markets
100%
Total Amount of Investments: $6,316,898.03 
Total Monthly Interest Earned: $17.69  
Average Investment Yield: 0.00%

Trustees