ts in which the Partnership may invest are: obligations of the U.S. Government, its agencies or instrumentalities (i.e., U.S. Government Securities; U.S. Treasury Bills), commercial paper and repurchase agreements, money market mutual funds, certificates of deposit and bankers' acceptances issued by domestic branch

t. The Company may not draw on this balance (see Note 14). Held-to-Maturity Investment Securities Held-to-maturity investment securities consist of U.S. Treasury Bills and Notes with remaining maturities upon acquisition in excess of three months, which the Company has the positive intent and ability to hold to ma