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_DEC.21.1998 12~39PM NISI N0.830 P.J~J <br />. 1 <br />Or I~DIC uiSured, issuers rates A1t and P1. <br />4. GIC's - Issued by a Iife Insuraace co authorized to do bus in St of Oregon <br />5. Repurchase Agreemeats - Govt. collater~l, max 30 day~, valued wkly, 104%. <br />6. Commercial Paper - Issued by Industrial, Utility, Financial Institutions, Bank Holding <br />35°/a max of $$ avail or $7,350M / 5% max er issusr or $3701v~., rated A1 / P1 <br />I will put together a laddered porifolio with the a6av~ parameters using your projected draws for <br />you to review. It looks to me that you are pretiy mucl~ limited to U.S.Treasury Obligations and <br />repo's. T wiil also loolc at coinmerciat paper. <br />T'hanks, Sandy <br />/Y~ ~SS.~ ~1~ ~ s'~ ~n ~ <br />~~~~~ <br />Jz-l~ ~ ~Z-~~ <br />1Z-17 ~Z-~Z~ <br />~z_z~ /z- Z2 <br />rZ _2,2 iZ- ~:~ <br />~ y _ Z ~ i - 'l <br />~~ ~~ ~.-, ~-- <br />_ _ _ __.____._____ <br />_. <br />____~- <br />(, l' 1 _ ~ c~__ <br />