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HomeMy WebLinkAboutSA Inv Report Attachement (Finance) (4)CUSIP LAIF SYS10006 SYS10044 SUCCESSOR AGENCY - CDC OF NC Portfolio Management Portfolio Details - Investments June 30, 2012 Page 2 Average Purchase Stated YTM YTM Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date 10006 10044 LAIF LAIF Subtotal and Average 8,413,956.05 03/21/2012 0.00 8,413,956.05 0.00 8,424,218.07 0.00 0.382 0.377 0.382 1 8,413,956.05 0.358 0.353 0.358 1 8,413,956.05 8,424,218.07 8,413,956.05 0.353 0.358 1 Treasury Coupon Securities S35399910 10034 FEDERAL RESERVE BANK NYC 06/11/2010 290,939.00 290,939.00 290,939.00 0.740 0.730 0.740 31 08/01/2012 S35399920 10035 FEDERAL RESERVE BANK NYC 06/11/2010 5,491.00 5,491.00 5,491.00 0.970 0.957 0.970 215 02/01/2013 S35399940 10036 FEDERAL RESERVE BANK NYC 06/11/2010 310,518.00 310,518.00 310,518.00 1.190 1.174 1.190 396 08/01/2013 S35399970 10037 FEDERAL RESERVE BANK NYC 06/11/2010 204,361.00 204,361.00 204,361.00 1.190 1.174 1.190 396 08/01/2013 Subtotal and Average 811,309.00 811,309.00 811,309.00 811,309.00 1.013 1.027 264 Cash with Fiscal Agent SYS10013 10013 National City 2004 TAB 35,625.80 35,625.80 35,625.80 0.000 0.000 1 SYS10014 10014 National City 2004 TAB 07/01/2011 0.16 0.16 0.16 0.000 0.000 1 SYS10015 10015 National City 2004 TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10016 10016 National City 2004 TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10010 10010 National City 2005A TAB 07/01/2011 2,345,042.08 2,345,042.08 2,345,042.08 0.000 0.000 1 SYS10011 10011 National City 2005A TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10012 10012 National City 2005A TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10028 10028 National City 2005A TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10008 10008 National City 2005E TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10009 10009 National City 2005B TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10027 10027 National City 20056 TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10039 10039 National City 2011 TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10040 10040 National City 2011 TAB 07/01/2011 4,243,077.55 4,243,077.55 4,243,077.55 0.000 0.000 1 SYS10041 10041 National City 2011 TAB 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10042 10042 National City 2011 TAB 07/27/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10045 10045 National City 2011 TAB 05/08/2012 0.24 0.24 0.24 0.000 0.000 1 SYS10020 10020 National City 1999 TAB Reserve 333,294.10 333,294.10 333,294.10 0.000 0.000 1 SYS10029 10029 National City 1999 TAB Reserve 07/01/2011 0.00 0.00 0.00 0.000 0.000 1 SYS10038 10038 HUD-108 NC DEFEASANCE CASH 07/01/2011 3,992.83 3,992.83 3,992.83 0.000 0.000 1 Subtotal and Average 6,961,032.76 Run Date: 08/23/2012 - 10:36 6,961,032.76 6,961,032.76 6,961,032.76 0.000 0.000 1 Portfolio CDC1 CP PM (PRF_PM2) SymRept 6.41.202b