nds 83.508.20 1.918.764.01 Credit Balance Int. 0.00 2.395.40 Money Fund 1.052.710.20 Total $83,508.20 $1.921.159.41 Funds Deposited 47.71 Divideodelnterest 30,798.00 Foreign Tax Withheld 0.00 -2,227.67 Miscellaneous 7,000,000.00 Amount Credited $8,083,555.91 Portfolio Composition Money Fund -7,