HomeMy WebLinkAboutSA Attachment Inv Rep (Finance) (2)SUMMARY OF INVESTMENT PORTFOLIO
As of September 30, 2012
INVESTMENTS HELD BY THE SUCCESSOR AGENCY TO THE COMMUNITY
DEVELOPMENT COMMISSION AS THE NATIONAL CITY REDEVELOPMENT AGENCY
% of
Investment Type Book Value Market Value Portfolio
LAIF 34,809,430.35 34,855,172.45 82.64%
HUD Section 108 Loan 520,370.00 520,370.00 1.24%
Cash with Fiscal Agent 6,794,216.13 6,794,216.13 16.13%
Totals for June 2012
Totals for June 2011
Portfolio decrease from same quarter
last year
42,124,016.48 42,169,758.58 100.00%
51,863,914.42
-9,739,897.94
Cash with Fiscal
Agent
HUD Section 108 .16.13%
Loan
1.24%
LAIF
82.64%
Investments Liquidity Book Value % of Portfolio
On Demand
One Year
Within One to Five Years
Cash with Fiscal Agent
34,809,430.35
0.00
520,370.00
6,794,216.13
82.64%
0.00%
1.24%
16.13%
42,124,016.48 100.00%