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<br />e <br /> <br />e <br /> <br />CITY OF LA PORTE <br />SUM~urnY OF INVESTMENTS <br />October 1984 to June 1985 <br /> <br />TRANSACTIONS NUMBER HIGH LOW AVERAGE <br />Less than 59 days 19 900,000 70,000 412,105 <br />60 - 89 days 37 900,000 100,000 365,270 <br />90 - 119 days 32 900,000 146,000 361,594 <br />120 - 149 days 9 500,000 100,000 294,444 <br />150 - 179 days 1 545,000 545,000 545,000 <br />180 - 209 days none <br />210 - 239 days none <br />240 - 269 days none <br />270 - 300 days none <br />301 - 365 days none <br />TOTAL 98 3,745,000 961,000 1,978,413 <br />AVERAGE 749,000 192,200 395,683 <br />Note: 1984 Escrow Account for Fund 18 is not considered in this summary. <br />r-DNTHLY BALANCES OF INVESTMENTS <br />HIGH........$ 11,353,000 <br />LOW.........$ 6,705,000 <br />AVERAGE.....$ 9,314,778 <br />AVERAGE LENGTH....78 days <br />