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Home My WebLink AboutSA Attachment Inv Rep (Finance) (3)SUCCESSOR AGENCY - CDC OF NC Portfolio Management Portfolio Summary September 30, 2012 Par Market Book % of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv. LAIF 34,809,430.35 34,855,172.45 34,809,430.35 82.64 1 1 0.343 0.348 Treasury Coupon Securities 520,370.00 520,370.00 520,370.00 1.24 1,145 302 1.171 1.188 Cash with Fiscal Agent 6,794,216.13 6,794,216.13 6,794,216.13 16.13 1 1 0.000 0.000 42,124,016.48 42,169,758.58 Investments Total Earnings Current Year Average Daily Balance Effective Rate of Return 42,124,016.48 100.00% 15 5 0.298 0.302 September 30 Month Ending Fiscal Year To Date 11,368.61 42,124,015.69 0.33% Tina Norrdin, Financial Services Officer Reporting period 09/01/2012-09/3012012 Run Date: 11/0712012 - 19:26 34,186.69 40,899,858.79 0.33% Portfolio CDC1 CP PM (PRF_PM1) SymRept 6.41.202b Report Ver. 5.00