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CalPERS On-Line
INTERNATIONAL CASH EQUIVALENTS REPORT
Entries 1 - 1 of 1
SecurityRateMaturity
Date   
Par ValueBook ValueMarket ValueYield

EURO TIME DEPOSIT EUR2.257/3/200618,088,054.9123,128,286.8223,128,286.821.76
Total18,088,054.91$23,128,286.82$23,128,286.82 



Entries 1 - 1 of 1