HomeMy WebLinkAboutAttachment Inv Report (Finance) (3)Investments
City of National City
City of National City
Portfolio Management
Portfolio Summary
September 30, 2012
Par Market Book % of Days to YTM/C YTM/C
Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
LAI F
Federal Agency Securities
CDARS
Investments
Total Earnings
25,334,131.35 25,367,422.22 25,334,131.35 87.86 1 1 0.343 0.348
1,500,000.00 1,536,850.00 1,500,000.00 5.20 1,827 444 3.288 3.333
2,000,000.00 2,000,000.00 2,000,000.00 6.94 364 157 0.789 0.800
28,834,131.35 28,904,272.22
28,834,131.35 100.00% 121 35 0.527 0.535
September 30 Month Ending Fiscal Year To Date
Current Year
Average Daily Balance
Effective Rate of Return
Tina Norrdin, Fin ncial Services Officer
Reporting period 09/01/2012-09/30/2012
Run Date: 11/06/2012 - 10:19
13,699.35
30,084,131.35
0.55%
r/f7/74 rv-
42, 834.30
32,054,031.40
0.53%
Portfolio CNC
CC
PM (PRF_PM1) SymRept 6.41.202b
Report Ver. 5.00