CRIS.pdf (PDFy mirror)

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Court Registry Investment System (CRIS)
Court Registry
Investment System
, (CRrS)
,Non-Standard
h-In
Withdrawals
~5dI,'\ fib Accountability transfers funds from court unit Treasury symbol to CRISfTX-S Treasury
symbol, (no checks exhanaedl. Funds always controlled by eIther Treasury or the
Tender' Federal Reserve Bank. -Wire Transfers
- Transfer Securities
- Controlled Disbursements
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Receipt
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Disburse
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Check
(FRB)
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.Control Points Control' Points • Control Points
- $50 million notification - 'Versus" Payment (FRS) - Transfer of Accountability (A0283)
- Court Internal Controls
- Selling Securities (KM10) - Bankruptcy (1166)
2
July 2003
J.1.1
Weekly Operating Statistics
LiquIdity Fund
Period Beginning Income CaseDeposits CaseWithdrawls Ending Total# . Amount Available
From To CRIS Balance Allocation Amount # Amount # CRfS Balance ofCases rcrInvestment
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J.1.2 Alternative Fund Operating Statistics
.Court Registry Investment System
Asset Report
Beginning Date 0147106
-J~
ElUnngDate ·01JjV06
Total Penalty $135,000,000.00 .
ParchQel. Ullit Bond Total ToW
MUurisy CusipI· .SeclJrity Sale CoIitJ Equiv .RoidiDg PeriOO Par PutdweI Discouutf . Book
Date B1odr. ~ Date Sa1ePrioe Yield r«al Retna!:Di11g ValBe sale Price lDfe;restl Gaia. Value
,9!t99UJuUJt.11~nm'B7Jm559xXSXxKXNSPSS6618!--.-18tG0lZ33 .1m1n147aA~11O_i !n1.195XNH11121121JI7283l282:n8J7IJlnt&&21.Z:o40O1461C1:&0W.7M!99t.J9"99!,AI00J6L..0.J1t7•102100.:1190)1l!te•I902ml701D49.Z4444O14Ol0.:.08>.o041O1:J9..96.O..O>JSl56O1'.1395~1?6i3O16%1m2O3)O33(61.l090Z06'065i;215796167Tm116'1i54n4S5SI1148mB64B4&mDu4W3)4IIILLLLL.u.LLLLLL. 4~S,I"J,,O"O,,t0,40lO&O..01I0O 44~385..4.8.890760,,UQ95..304() 1I,,l190f3Q3,3.~371s15.o.0oU8' tG0J.JI0IOf1I.
Investment Portfo1i.o~
stMZOO6 1.5QfI.OOO.OO . 2,497.739.$1 2.2'u..o. ~1'1
ItW.Zt06 ·~oo 49.m..mn J.8.7'17~78 ~?~.LU
IVJ4J!IIQ6 $J,Ooo,ooo.oo 49,81G,m.2.'Z 18J,T/7.78 ~Q..IJ
~ 42,214,A)OO.oo 42,1)63.736A6 16O.1QM ~
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1441;14749,51,498231,1,09.732940..5418. __ 114444,,228709,,8988376t.5.3%.462
144,'714,008.00
Treasury Balance
Tou. Treasury Assets
Total Book Value
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J.1.2Alternative Fund Operating Statistics
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1.1.2Alternative Fund Operating Statistics
88.010.86
Amortlzatfon on Secur1tres for thaPeriod
. ',820.98
9%
RegISby' Foe
13a.01
FRBCharga (28.25 persecuril¥")
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J.1.2 Alternative Fund Operating Statistics
AccretioD Report
BeginJliug Date . ~'f1l!l~
EDdiog Date . 7f3.'1Jt6
iSGItIement Meruti\y T" # Purtlrallud TOle! Tolaldsys Tofa! •. Book.VGIue (A1IIIrizatIcm] SookValua LlD ReIIainI"I
CWIp ~ 0. "'"' "'days; PIoIrvafU$ p~ Ac:crtI(l\lnort)in.pGlioct ~ $$017..27106 ~ uOf-To31U ~ ~
t.t2795XP1.ot 0.8. TRlalilWYSIJ/07127/00 oaI03IDa ., ~.QO tG7(7SS.ss .2)60.042. 8 2 ~;(97.7A9:J111. 1,~~ 2,0499,354.:11 UWSII G4$.S3
flUJ9IIXS5.Ot u.~ T\'GaaryBil07/27/01$ 08f24ID6 28 !5O;OOO,QOe.-.O49j);~2 1aQ,777.78 $ 23 49jJto,m.22 ••...:3:1.~ 49.M4,11U1 ~88U9 f65,88&88
99Jt2m.15'X11S!5iX.DS25Q uu..ss..TTJree8SsUsIuYIBy1.IiO171ffZZIJ1D1alJ6 01I881Q244I0II6IS 2a8 ~4,29!';K~!~.0'00J(J0' ~~jiB~,n~.·.~ 116609,.2m83.7..85·4. 51; .12'0Ja . .~.7w&3~A~S!# •·.·:.,·U.~~'4j9}A~t9ff ~092.3i4.9••51 23B3..G8UfS.MB8' 1~6,8&4.51JIJ868..U
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i«,1~,o"oo;O~O 144.1ati920AB ~079..52 gM,-18'~ .. ·UB.~O:S61·44.279,.931084 $B,DfO.i8 444.0BU8
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DDDDDDDDDDDDDDDDDDDD00000000D05000000555555000005DDDDDDDD05T555555TTTTTT55555TDDDD000000005TTTTTTTXTTTTTXXXXXXXDDD505555500055TXXXXXXXXXXXXEEEEEEEET5TTTTT0555TT00XEEEEEEEEEEEETX4TTTXXXXX55XXESXTTXXXEEEEEEEEXXCEEEEEEX
....,J DISTRICT CASE NUMBER
11111111111111t111111111111111111111::::::9::::::::::::::::::::::::::::::99999999999999999999999999999999999888882888888888888822222222288888888888882222223233222222222222222288888-----8-------------977878797C-------------55756506035557676565576557-----CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCICCCCC222199031962122222222227385809543009832509901400211122112211121212111121NVVVVVVVVVVVVVVVVVV.02VVVVVVVVVVVVV........90013400000VVVVV.........................89800980089909280989808..355665551-T028880344900629652640800759-.-.----...........-----------1......................-------------.----3-75112170713102608787211119359602649005799883407008119167987938489817247883E111111111117111111111111121111815882577351860452555529680190055893160190005555555555565555555555555R555555P555555555555555555555555555555555555555555555555555555555555555555555554E444444//////////R44444444444////////////////////////4444444444444//44444222222222222222222222222222222222222SI//////////E//////////////////////////NT222222222222222222222222222222222222:iNI0000000000000000000000000000000000C000000000000D00000000000000000000000000IP222222222222222222222222222222222222INOAG.LR777777777777777777777777777777777777G////////////////////////////////////1111111B11111111111111111111111111111222222222233232322222222222223333333D999999999999999999999999999999999999A986778786603856096979869879691020001///////////////////////A/////////////94862358880258813899259298283L2222222307023822222222222222222222222222222...T.........................A0000000........00000000000000000000000000000667418096743287981094037828012024365E00000000000000000000000N0000000000000376157836917709155314155508592032820666666666666666666666666666666666666C,EBALDATEJ.1.3 - Minors' Cases Information
DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD0000000000000000000000000000000000055555555555555555555555555555555555TTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTTXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXDXXEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEEE05TXE
DISTRICT CASE NUMBER
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DDDDDDDDDDDDDDDDDDDDDDDDD0DDDDDDD00000000000005000555555500050000055550000000D5DT555TTTTTTT555T55555TTTT5555555T00TTTXTTTXXXXXXXTTTTTXTTTTTTTXXXXDX55XXXXXXEXXXXXEEEEEEEXXXXXXXEEEEET0ETEEEEEEEEEEEEEEEEEE5XXTEEXE DISTR, ICT CASE NUMBER D05TXE I O1111143311111R////////G1112222283111111D////////22222222A22222222222211222222221112221222211100000000T::::::::::::::::::::::::::::::::::::000000000009000000000000000000000009999990E992342222233183633333222322111111111111228888892722884513222222323216235188111!i;i,i---ii;-56-----7---,---------------9------,,17.,0,0,,88,,,-82546,222--0048CCC999C47990351118CCCCCCCCCCCCCCCCCCCCCCCCCCCCCCCC252,,,,,75700,510,B,,,61466441222222219444964031150350222395427777603441177777VVVV11111VVVVVVVVVVVVVVVVVVVVVVVVVVVVVV...VV........3,42242.1161303A818439991787344602707355518098302555996////70902923864442/////644488----------------------"----------1111-......-11111.......-.435.L...7..34..6.8..77...53013.60542114519040144433383113111111111121023213992893521:51111187745375223938191011615666361105000059999199999D.......493465399536.....444191101111444444441442412045198..381733339555552....1426542045.....950555346972280900666803184////5086146600/////00967299...///5//2222222637///44444444/747.9955555555.../////555559222226.73AP55.254794015045311113670022223553641333327430709403840000//////////4444400000//44,TR,1781663011131992222222274600003783'624000000000E////////////////////////E//I7022222666622222222222222222226666622N;4N200000000000000000000000000C..000000000000000000000000D0001I54434222144222222226666445P6I1NAGL777777777727777777777777777729945131111//////////7/////////////////21,,27,0,21330103B111111111111111111111111111332523333323,,,,,,,5,,,,,22111,9999999999699999999999999999A436628680660045200074944,,,,,,//////////6/////////////////921144041877L237714122000968842458222222222222222222222222222367..11.2..11A545576266111.......60600000000000000000000000000774562643779......00.7.....662223.00000000N00400000000000000000939668693901214493995504.........666666666166666666666666666691615C1103038771066503728507068E J.1.3 - Minors' Cases InformatIiNoTnEREST
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