№ files_lp_3_process_9_61545
Official financial portfolio report listing holdings of the Colorado State Treasury Treasury Pool for FY22 as of September 30, 2021, detailing asset-backed securities and commercial paper with corresponding valuation and maturity data.
Year: FY22
As of Date: 9/30/2021
Region: Colorado
Country: United States
Institution: Colorado State Treasury
Portfolio Name: Treasury Pool
Document Type: Investment Portfolio Detail Report
Asset Classes: Asset-Backed Securities; Commercial Paper
Data Fields: Asset Type; CUSIP; Description; Par Value; Market Value; Stated Rate; Moody’s Rating; Days to Maturity; Maturity Date
Total Asset Type Value: 504,427,311 (Par Value); 511,989,716 (Market Value)
Currency: USD
Price: 8 / 10 USD
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