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This excerpt taken from the PCG 8-K filed Oct 28, 2005. Cash and Cash Equivalents
Invested cash and other investments with original maturities of three months or less are considered cash equivalents. Cash equivalents are stated at cost, which approximates fair value. PG&E Corporation and the Utility primarily invest their cash in money market funds and in short-term obligations of the U.S. government and its agencies.
The Utility had account balances with Citigroup Asset Management and Janus Capital Group that were greater than 10% of PG&E Corporation’s and the Utility’s total cash and cash equivalents balance at December 31, 2004.
This excerpt taken from the PCG 10-K filed Feb 18, 2005. Cash and Cash Equivalents Invested cash and other investments with original maturities of three months or less are considered cash equivalents. Cash equivalents are stated at cost, which approximates fair value. PG&E Corporation and the Utility primarily invest their cash in money market funds and in short-term obligations of the U.S. government and its agencies. The Utility had account balances with Citigroup Asset Management and Janus Capital Group that were greater than 10% of PG&E Corporation's and the Utility's total cash and cash equivalents balance at December 31, 2004. | EXCERPTS ON THIS PAGE:
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