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HomeMy WebLinkAboutSA Attachment Inv Rep (Finance) (4)CUSIP SUCCESSOR AGENCY - CDC OF NC Portfolio Management Portfolio Details - Investments September 30, 2012 Page 2 Average Purchase Stated YTM YTM Days to Maturity Investment # Issuer Balance Date Par Value Market Value Book Value Rate 360 365 Maturity Date LAIF SYS10006 10006 LAIF 0.00 0.00 0.00 0.382 0.377 0.382 1 SYS10044 10044 LAIF 34,809,430.35 34,855,172.45 34,809,430.35 0.348 0.343 0.348 1 Subtotal and Average 34,809,430.35 34,809,430.35 34,855,172.45 34,809,430.35 0.343 0.348 1 Treasury Coupon Securities S35399920 10035 FEDERAL RESERVE BANK NYC 06/11/2010 5,491.00 5,491.00 5,491.00 0.970 0.957 0.970 123 02/01/2013 S35399940 10036 FEDERAL RESERVE BANK NYC 06/11/2010 310,518.00 310,518.00 310,518.00 1.190 1.174 1.190 304 08/01/2013 S35399970 10037 FEDERAL RESERVE BANK NYC 06/11/2010 204,361.00 204,361.00 204,361.00 1.190 1.174 1.190 304 08/01/2013 Subtotal and Average 520,370.00 520,370.00 520,370.00 520,370.00 1.171 1.188 302 Cash with Fiscal Agent SYS10013 10013 National City 2004 TAB 35,626.72 35,626.72 35,626.72 0.000 0.000 1 SYS10014 10014 National City 2004 TAB 07/01/2012 0.16 0.16 0.16 0.000 0.000 1 SYS10015 10015 National City 2004 TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10016 10016 National City 2004 TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10010 10010 National City 2005ATAB 07/01/2012 2,177,076.44 2,177,076.44 2,177,076.44 0.000 0.000 1 SYS10011 10011 National City 2005A TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10012 10012 National City 2005A TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10028 10028 National City 2005A TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10008 10008 National City 2005E TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10009 10009 National City 2005B TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10027 10027 National City 2005B TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10039 10039 National City 2011 TAB 0.00 0.00 0.00 0.000 0.000 1 SYS10040 10040 National City 2011 TAB 07/01/2012 4,243,010.00 4,243,010.00 4,243,010.00 0.000 0.000 1 SYS10041 10041 National City 2011 TAB 0.00 0.00 0.00 0.000 0.000 1 SYS10042 10042 National City 2011 TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10045 10045 National City 2011 TAB 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10020 10020 National City 1999 TAB Reserve 333,294.10 333,294.10 333,294.10 0.000 0.000 1 SYS10029 10029 National City 1999 TAB Reserve 07/01/2012 0.00 0.00 0.00 0.000 0.000 1 SYS10038 10038 HUD-108 NC DEFEASANCE CASH 07/01/2012 5,208.71 5,208.71 5,208.71 0.000 0.000 1 Subtotal and Average 6,794,215.34 Run Date: 11/07/2012 - 19:26 6,794,216.13 6,794,216.13 6,794,216.13 0.000 0.000 1 Portfolio CDC1 CP PM (PRF_PM2) SymRept 6.41.202b