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