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CITY OF ORONO <br />INVESTMENT TRANSACTIONS - ELECTRONIC HIRE TRANSFERS <br />OCTOBER 2l - NOVEMER 9 <br />DATE TRANSFER FOR <br />10/25/89 Interest on Fed. Home <br />Loan Bonds <br />10/25/89 Proceeds from Matured <br />Commercial Paper <br />10/25/89 Purchase Commercial Paper <br />10/25/89 Purchase Co,,merciel Paper <br />11/01/89 Proceeds from Matured <br />Commercial Paper <br />11/01,189 Proceeds from Matured <br />Fed. Farm Credit Bank bonds <br />11/01/89 Purchase Commercial Paper <br />11/01/89 Purchase Fed. Farm Credit <br />Bank Bonds <br />J <br />1 <br />FROM <br />TO <br />AMOUNT <br />Marquette <br />1st Bank Lakes <br />$ 7,700.00 <br />Norwest Bank <br />1st Bank. Lakes <br />902,000.00 <br />1st Bank Lakes <br />Norwest Bank <br />1499,160.42) <br />1st Bank Lakes <br />Marquette <br />(402,020.40) <br />Norwest Banff <br />1st Bank Lakes <br />500,OG0.00 <br />1st Bank Mpls <br />1st Bank Lakes <br />209,800.00 <br />1st Bank Lakes <br />Norwest sank <br />(199,331.11) <br />is" Bank Lakes <br />Norwest Bank <br />(500,000.00) <br />