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<br />• ch u] <br />LA PORTE AREA WATER AUTHORITY"~ ; ~ ~_ ? ~ . ; : , : _ ~ •. <br />Schedule of Temporary Investments - ` - ~ - - <br />September 30, 1990 <br />Identification <br />Depositor number <br />Federal Reserve Bank - <br />Houston: <br />U.S. Treasury Bills 912794VF18 <br />Pooled investments - <br />oversight unit - <br />Accrued <br />interest <br />Balance receivable <br />Interest Maturity Sept 99er 30, Sept 990r 30, <br />dam <br />6.99 10/18/90 1,668,287 <br />._ - 500.598 <br />X2,168,885 <br />9.143 <br />9,143 <br />