ML17097A566: Difference between revisions

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{{Adams
#REDIRECT [[ULNRC-06349, Callaway, Unit 1 - Enclosure 4 to ULNRC-06349 - Statement of Net Assets Available for Benefits]]
| number = ML17097A566
| issue date = 12/31/2016
| title = Callaway, Unit 1 - Enclosure 4 to ULNRC-06349 - Statement of Net Assets Available for Benefits
| author name =
| author affiliation = BNY Mellon
| addressee name =
| addressee affiliation = NRC/NRR
| docket = 05000483
| license number = NPF-030
| contact person =
| case reference number = ULNRC-06349
| package number = ML17097A555
| document type = - No Document Type Applies
| page count = 2
}}
 
=Text=
{{#Wiki_filter:4 BNY MELLON TROA56 A56G36817000 ANNUAL FINAL 720701 A56 G368170 AMEREN SERVICES PLANT MO-CONSOLIDATED BOOK VALUE INVESTMENTS:
INVESTMENTS AT IDENTIFIED COST RECEIVABLES SECURITIES SOLD INTEREST DIVIDENDS PAYABLES SECURITIES PURCHASED CASH TOTAL BOOK VALUE UNREALIZED APPRECIATION/DEPRECIATION UNREALIZED APPRECIATIONINVEST STATEMENT OF NET ASSETS AVAILABLE FOR BENEFITS 31 DECEMBER 2016 241 0662.36 I 426,592.61 512.j%4.8i 26flO64$346,61573B.4O D cc C CD 2016-12-31 CYCLE 3 12:07:05 RUN DATE: 17-JAN-if PAGE: NA200 S 348615,738.40 4,349,399.78 2,400,634.78-434,915.54 350,999,41 8.94 239, 949 , 38.95 239,949,538.95 TOTAL UNREALIZED
¶'a GAO qq TOTAL MARKET VALUE$590948,957.89 I 4-tlmc: 11 (Qciz CDO;0 BNYMELLON-, CD TRDA56 A56G33671000 ANNUAL FINAL 120701 2016-12-31 CYCLE 3 12:07:05 RUN DATE: 17JAN-17°STATEMENT OF NET ASSETS AVAILABLE FOR BENEF$TS PAGE: A56 G3367f0 31 DECEMBER 2016 NA200 AMEREN SERVICES PLANT-FERC CONSOLIDATED BOOK VALUE INVESTMENTS:
INVESTMENTS AT I D ENTI F ED COST$9 8 4 3 400.31$9843,400.31 RECEIVABLES SECURITIES SOLD 53,902.46 INTEREST 37,473.29 DIVIDENDS-1262.104,00457 PAYABLES SECURITIES PURCHASED 53,519.02-
.53519.02-CASH 0.04 TOTAL BOOK VALUE 9893,88590 UNREALIZED APPRECIATION/DEPRECIATION UNREALIZED APPRECIATION-INVEST 5,633, 1 90.57 5,633,190.57 TOTAL UNREALIZED 5,633,190.57 TOTAL MARKET VALUE S 15,527,076.47}}

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