HomeMy WebLinkAboutSA Inv Report Attachement (Finance) (2)SUMMARY OF INVESTMENT PORTFOLIO
As of June 30, 2012
INVESTMENTS HELD BY THE SUCCESSOR AGENCY TO THE COMMUNITY
DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY
Investment Type
Book Value
% of
Market Value Portfolio
LAI F
HUD Section 108 Loan
Cash with Fiscal Agent
Totals for June 2012
Totals for June 2011
Portfolio decrease from same quarter
last year
Cash with Fiscal
Agent
42.98%
8,413,956.05
815, 301.83
6,957,039.93
8,424,218.07 51.98%
815,301.83 5.04%
6,957,039.93 42.98%
16,186,297.81
16,196,559.83 100.00%
19,744,924.07
-3,558,626.26
HUD Section 108
Loan
5.04%
Investments Liquidity
Book Value
LAI F
51.98%
% of Portfolio
On Demand
One Year
Within One to Five Years
Cash with Fiscal Agent
8,413,956.05 51.98%
0.00 0.00%
815,301.83 5.04%
6,957,039.93 42.98%
16,186, 297.81 100.00%
Community Development Commission of National City
Finance Department