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City of Orono <br /> Investments by Type-9/30/08 <br /> Investment Type Par Value % Rate <br /> Cert of Deposit 5,813,000.00 47.06% 3.20-4.70 <br /> Comercial Paper 500,000.00 4.05% 2.35 <br /> FHLM 2,075,000.00 16.80% 3.64- 5.00 <br /> FNMA 1,200,000.00 9.72% 4.00- 5.00 <br /> FHLB 1,525,000.00 12.35% 3.40- 3.875 <br /> Fed Farm Cr Bank 500,000.00 4.05% 3.90 <br /> Money Market 738,453.96 5.98% 2.30 <br /> 12,351,453.96 100.00% <br /> 4M Fund 4,505,052.74 2.45 <br /> (Pavement Mgmt) <br />