12/23/2022, 12:58 PM
| 12/13/2022 | TOWNSHIP OF JACKSON PUBLIC ASSISTANCE TRUST (FUND) SCREET ELIJAMY ENDED 10/11/2022 | ||||||||||||||
| Purchase Date | Description MM/M/n/m/m | Maturity date | Earned Days | Interest Rate | Purchases Par | Cost | Par | Sales Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan-22 | 2.50% | 63.56 | |||||||||||||
| Feb-22 | 0.25% | 13.34 | |||||||||||||
| Mar-22 | 0.25% | 7.81 | |||||||||||||
| Apr-22 | 0.25% | 6.78 | |||||||||||||
| May-22 | 0.25% | 6.10 | |||||||||||||
| Jun-22 | 0.25% | 6.37 | |||||||||||||
| Jul-22 | 0.25% | 6.17 | |||||||||||||
| Aug-22 | 0.25% | 6.17 | |||||||||||||
| Sep-22 | 0.25% | 17.49 | |||||||||||||
| Oct-22 | 0.25% | 19.52 | |||||||||||||
| Nov-22 | 0.25% | 17.91 | |||||||||||||
| Dec-22 | 0.25% | ||||||||||||||
| TOTAL MONEY MARKET | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.22 | 0.00 | ||||||
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