HomeMy WebLinkAboutSA Inv Report Attachement (Finance) (3)Investments
SUCCESSOR AGENCY - CDC OF NC
Portfolio Management
Portfolio Summary
June 30, 2012
Par Market Book % of
Value Value Value Portfolio
Term
Days to YTM YTM
Maturity 360 Equiv. 365 Equiv.
LAIF 8,413,956.05 8,424,218.07 8,413,956.05 51.98 1 1 0.353 0.358
Treasury Coupon Securities 811,309.00 811,309.00 811,309.00 5.01 1,015 264 1.013 1.027
Cash with Fiscal Agent 6,961,032.76 6,961,032.76 6,961,032.76 43.01 1 1 0.000 0.000
16,186,297.81 16,196,559.83 16,186,297.81 100.00% 52 14 0.234 0.238
Investments
Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return
Afk
Tina Norrdin, Financial Se ices Officer
June 30 Month Ending
3,310.37
16,186,297.81
0.25%
Reporting period 06/01/2012-06/30/2012
Run Date: 08/23/2012 - 10:36
Fiscal Year To Date Fiscal Year Ending
126,010.51 126,010.51
Portfolio CDC1
CP
PM (PRF_PM1) SymRept 6.41.202b
Report Ver. 5.00