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HomeMy WebLinkAboutCity Investment Attachment (Finance) (2)Treasurer's Pooled Money Fund 8.95% US Treasury 7.92% Federal Agency Securities 30.64% City of National City Finance Department SUMMARY OF INVESTMENT PORTFOLIO As of June 30, 2012 Investment Type INVESTMENTS HELD BY THE CITY Book Value YTM % of Market Value 365 Equiv. Portfolio LAI F Federal Agency Securities US Treasury SD County Treasurer's Pooled Money Fund CDARS Program Money Market Totals for June 2012 Totals for June 2011 Portfolio increase from same quarter last year 27, 311,698.38 17,110,786.92 4,422,482.22 5,000,000.00 2,000,000.00 10,649.66 27,345,008.90 17,059,570.60 4,403,234.61 4,996,000.00 2,000,000.00 10,649.66 0.358% 48.90% N/A 30.63% 1.460% 7.92% N/A 8.95% 0.800% 3.58% 0.02% 55,855,617.18 55,814,463.77 100.00% 50,755,770.00 5,099,847.18 SD County CDARS Program 3.58% LAIF 48.91%