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%