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HomeMy WebLinkAboutCity Investment Attachment (Finance) (4)=j;0 Investments City of National City Portfolio Management Portfolio Summary June 30, 2012 Par Market Book % of Value Value Value Portfolio Term City of National City Days to YTM/C YTM/C Maturity 360 Equiv. 365 Equiv. LAIF 27,311,698.38 27,345,008.90 27,311,698.38 88.64 1 1 0.353 0.358 Federal Agency Securities 1,500,000.00 1,544,860.00 1,500,000.00 4.87 1,827 536 3.288 3.333 CDARS 2,000,000.00 2,000,000.00 2,000,000.00 6.49 364 249 0.789 0.800 30,811,698.38 30,889,868.90 30,811,698.38 100.00% 113 43 0.524 0.532 Investments Total Earnings Current Year Average Daily Balance Effective Rate of eturn ice.. Tina Norrdin, Financial Services Officer June 30 Month Ending Fiscal Year To Date Fiscal Year Ending 16, 504.38 32,147,698.38 0.62% Reporting period 06/01/2012-06/30/2012 Run Date: 08/23/2012 - 07:31 277,112.26 277,112,26 Portfolio CNC CC PM (PRF_PM1) SymRept 6.41.202b Report Ver. 5.00