TOWNSHIP OF JACKSON
AFFORDABLE HOUSING REHABILATION PROGRAM
SCHEDULE OF INVESTMENTS
FOR THE CALENDAR YEAR ENDED 12/31/22
| Purchase Date | Description | Maturity date | Elapsed Days | Interest Rate | Purchases Par | Cost | Sales Par | Cost | Proceeds | Balance Par | Cost | Interest Income | Gain/Loss On Sale |
|---|
| M/M Interest: #17006004411 |
| Jan-22 | | | | 2.50% | | | | | | | | 944.66 | |
|---|
| Feb-22 | | | | 0.25% | | | | | | | | 200.75 | |
|---|
| Mar-22 | | | | 0.25% | | | | | | | | 87.97 | |
|---|
| Apr-22 | | | | 0.25% | | | | | | | | 103.60 | |
|---|
| May-22 | | | | 0.25% | | | | | | | | 95.81 | |
|---|
| Jun-22 | | | | 0.25% | | | | | | | | 101.63 | |
|---|
| Jul-22 | | | | 0.25% | | | | | | | | 98.20 | |
|---|
| Aug-22 | | | | 0.25% | | | | | | | | 97.62 | |
|---|
| Sep-22 | | | | 0.75% | | | | | | | | 272.41 | |
|---|
| Oct-22 | | | | 0.75% | | | | | | | | 288.47 | |
|---|
| Nov-22 | | | | 0.75% | | | | | | | | 279.02 | |
|---|
| Dec-22 | | | | | | | | | | | | | |
|---|
| TOTAL OCEAN FIRST | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,570.14 | 0.00 |
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