Loading...
HomeMy WebLinkAboutAttachment Inv Report (Finance) (4)CUSIP Investment # Issuer Average Balance City of National City Portfolio Management Portfolio Details - Investments September 30, 2012 Purchase Date Par Value Market Value Page 2 YTM/C Days to Maturity Book Value Rate S&P 365 Maturity Date Stated LAIF 98-37-576 11058 Local Agency Investment Fund Federal Agency Securities 3136FPAB3 3136F82A2 3136F82A2 C 3136F9CB7 Subtotal and Average 26,584,131.35 11362 Federal Natl. Mortgage Assoc. 11266 Fannie Mae 11267 Fannie Mae 11274 Fannie Mae Subtotal and Average CDARS SYS11386 11386 1,500,000.00 Neighborhood National Bank Subtotal and Average 25,334,131.35 25,367,422.22 08/18/2010 02/12/2008 02/12/2008 03/11/2008 25,334,131.35 25,367,422.22 500,000.00 250,000.00 500,000.00 250,000.00 25,334,131.35 0.348 25,334,131.35 0.348 1 0.348 1 522,290.00 253,490.00 506,815.00 254,255.00 1, 500, 000.00 1, 536, 850.00 2,000,000.00 03/08/2012 500,000.00 250,000.00 500,000.00 250,000.00 1,500, 000.00 2.000 4.000 4.000 4.000 AAA AAA AAA AAA 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 2,000,000.00 0.800 2,000,000.00 2.000 4.000 4.000 4.000 1,051 08/18/2015 134 02/12/2013 134 02/12/2013 161 03/11/2013 3.333 444 0.800 157 03/07/2013 0.800 157 Total and Average Run Date: 11/06/2012 - 10:19 30,084,131.35 28,834,131.35 28,904,272.22 28,834,131.35 0.535 35 Portfolio CNC CC PM (PRF_PM2) SymRept 6.41.202b