Attachment C State of Arkansas Money Market Report 6-30-22.xlsx

XLSX spreadsheet 18 KB Posted

Attached to
Global Custody Services
Solicitation number
S000000143
Issued by
Pulaski County, Arkansas

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The provided document is an Attachment C State of Arkansas Money Market Report as of June 30, 2022. It details the State of Arkansas' money market accounts, including the Treasury General account, Money Management Trust Fund, Arkansas CARES Fund, American Rescue Plan CSLFR, and Tobacco Fund. The report lists the account identifiers, descriptions, tickers, base original and current units, currencies, security types, and base market values for each account.

The related State and Local Contract Opportunity is for Global Custody Services for the State of Arkansas. No other details about the contract opportunity, such as the scope of work, response dates, or contract term, are provided in the given information.

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GAAP Base Balance Sheet b (Ark) Attachment C State of Arkansas Money Market Report 6-30-22

Report:GAAP Base Balance Sheet by Lot
Account:Arkansas All Aggregate (218603)
As of:06/30/2022
Base Currency:USD

STATE OF ARKANSAS MONEY MARKET ACCOUNTS

AccountIdentifierDescriptionTickerCountry of IssueBase Original UnitsBase Current UnitsCurrencyDetailed DescriptionSecurity TypeBS ClassTrade DateSettle DateEffective MaturityFinal MaturityBase Original CostBase Book ValueMarket PriceBase Market ValueBase Market Value + Accrued
Treasury General262006208DREYFUS GVT CSH MGT INST*DGCXXUS352.75352.75USDDREYFUS GVT CSH MGT;INSTMMFUNDCE------06/30/202206/30/2022352.75352.751.0000352.75352.75
Treasury General38141W273GOLDMAN:FS GOVT INSTFGTXXUS11,369.2111,369.21USDGOLDMAN:FS GOVT;INSTMMFUNDCE------06/30/202206/30/202211,369.2111,369.211.000011,369.2111,369.21
Treasury General608919718FEDERATED HRMS GV O PRMRGOFXXUS186,301,201.45186,301,201.45USDFEDERATED HRMS GV O;PRMRMMFUNDCE------06/30/202206/30/2022186,301,201.45186,301,201.451.0000186,301,201.45186,301,201.45
Money Management Trust Fund608919718FEDERATED HRMS GV O PRMRGOFXXUS34,808,820.3834,808,820.38USDFEDERATED HRMS GV O;PRMRMMFUNDCE------06/30/202206/30/202234,808,820.3834,808,820.381.000034,808,820.3834,808,820.38
Arkansas CARES Fund608919718FEDERATED HRMS GV O PRMRGOFXXUS28,593,973.7328,593,973.73USDFEDERATED HRMS GV O;PRMRMMFUNDCE------06/30/202206/30/202228,593,973.7328,593,973.731.000028,593,973.7328,593,973.73
American Rescue Plan CSLFR262006208DREYFUS GVT CSH MGT INSTDGCXXUS195,907.84195,907.84USDDREYFUS GVT CSH MGT;INSTMMFUNDCE------06/30/202206/30/2022195,907.84195,907.841.0000195,907.84195,907.84
American Rescue Plan CSLFR608919718FEDERATED HRMS GV O PRMRGOFXXUS1,056,102,784.811,056,102,784.81USDFEDERATED HRMS GV O;PRMRMMFUNDCE------06/30/202206/30/20221,056,102,784.811,056,102,784.811.00001,056,102,784.811,056,102,784.81
Tobacco Fund60934N856FEDERATED HRMS GTM INSTGOTXXUS67,827,971.6167,827,971.61USDFEDERATED HRMS GTM;INSTMMFUNDCE------06/30/202206/30/202267,827,971.6167,827,971.611.000067,827,971.6167,827,971.61
---------------1,373,842,381.781,373,842,381.78USD---MMFUNDCE------06/30/202206/30/20221,373,842,381.781,373,842,381.781.00001,373,842,381.781,373,842,381.78
*TREASURY GENERAL DREYFUS ACCOUNT IS THE CUSTODY SWEEP MMF

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