HomeMy WebLinkAboutAttachment Inv Report (Finance) (2)SUMMARY OF INVESTMENT PORTFOLIO
As of September 30, 2012
Investment Type
INVESTMENTS HELD BY THE CITY
YTM % of
Book Value Market Value 365 Equiv. Portfolio
LAI F
Federal Agency Securities
US Treasury
SD County Treasurer's Pooled Money Fund
CDARS Program
Money Market
Totals for September 2012
Totals for September 2011
Portfolio increase from same quarter
last year
City of National City
Finance Department
25,334,131.35
17,168,292.00
4,422,482.22
5, 000, 000.00
2,000,000.00
36,745.76
25,367,422.22
17,085,983.75
4,393,096.98
5,002,000.00
2,000,000.00
36,745.76
0.358% 46.95%
N/A 31.82%
0.310% 8.20%
N/A 9.27%
0.800% 3.71%
0.07%
53,961,651.33
53,885,248.71
100.00%
46,648,807.87
7,312,843.46
SD County CDARS Program
Treasurer's Pooled
Money Fund
9.27%
US Treasury
8.20%
Federal Agency
Securities
31.84%
3.71%
LAIF
46.98%