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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