The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2011-09-12 #DCity of Seal Beach In compliance with the California Government Code Section 53646 and Resolution Number 6038; the Treasurer of the ICash and Investment Report available to meet the City's budgeted expenditure requirements for the next six months. > (D =3 Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy. Q July 31, 2011 Investment RespectfWl submitted, Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation Certificate of Deposit State Bank of India 9123/2010 9/29/2015 2.25% 240,000.00 239,988.00 Pershing , LLC Summit Community Bank 815/2009 8/1912013 2.95% 240,000.00 248,330.40 Pershing , LLC Town North Bank N A 8/20/2009 9/4/2013 3.00% 240,000.00 248,637.60 Pershing , LLC Wells Fargo Bank 4/13/2011 4/29/2016 1.75% 240,000.00 232,500.00 Pershing , LLC Western Slate Bank 11/17/2010 11130/2015 1.75% 240,000.00 237,993.60 Pershing , LLC Wilmington Trust Co 7/912010 7/1612014 2.00% 98,000.00 99,735.58 Pershing, LLC Wilmington Trust Co 7/14/2010 7/22/2013 1.80% 140,000.00 141,962.80 Pershing , LLC World Finl Cap Bank 1/4/2011 1/1212016 2.10% 240.000.00 237,609.60 Pershing , LLC Total CD Invested 10,308,000.00 10,387,292.18 Bonds Fannie Mae 8/17/2010 9/8/2015 1.85% 250,000.00 250,422.50 Pershing , LLC Fannie Mae 9/29/2010 10/13/2015 1.00% 500,000.00 499,990.00 Pershing , LLC Fannie Mae 3/2412011 4/20/2016 2.50% 500,000.00 507,065.00 Pershing, LLC Fannie Mae 6/15/2011 6/30/2016 1.50% 500,000.00 501,050.00 Pershing, LLC Federal Home Loan Bank 12/1012010 12/22/2015 2.25% 285,214.29 285,751.43 Pershing , LLC Federal Home Loan Bank 6/1512011 7/15/2016 2.30% 500,000.00 500,350.00 Pershing, LLC Federal Home Loan Bank 7/612011 7/2512016 1.75% 500,000.00 501,605.00 Pershing , LLC Federal Home Loan Bank 6/29/2011 7/26/2016 2.35% 500,000.00 500,600.00 Pershing , LLC Total Bonds Invested 3,535,214.29 3,546,833.93 Cash on Hand Pershing, LLC N/A N/A N/A - Pershing , LLC Total CD/Bond Invested 13,843,214.29 13.934,126.11 Total Investments 45,556,861.04 45,647,772.86 Bank of America - City General Account Deposit in Transit Less Outstanding Checks Adjustments Total Cash and Deposits Total Investments, Cash and Deposits 691,842.60 128,947.61 (698,942.34) (12,701.56) 109,146.31 45,666,007.35 NOTED AND APPROVED. L ffikwo �. I�.�ii1 Y.Wive3tmenls1FY2011 -12 Investment Reportskinvestment Report - July 2011.AS In compliance with the California Government Code Section 53646 and Resolution Number 6038; the Treasurer of the City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are D available to meet the City's budgeted expenditure requirements for the next six months. > (D =3 Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy. Q RespectfWl submitted, CD Sean Crumby Assistant City Manager /Director of Public Wor s 691,842.60 128,947.61 (698,942.34) (12,701.56) 109,146.31 45,666,007.35 NOTED AND APPROVED. L ffikwo �. I�.�ii1 Y.Wive3tmenls1FY2011 -12 Investment Reportskinvestment Report - July 2011.AS City of Seal Beach Icash and Investment Report July 31, 2011 Investment Purchase Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Valuation LAIF City N/A N/A 0.381% 25,633,679.12 25,633,679.12 LAIF Statement RDA N/A N/A 0.381% 6,079,967.63 6,079 967.63 LAIF Statement Total LAIF Invested _ 31,713,646.75 31,713,646.75 Certificate of Deposit Farmers and Merchant Union BK 6/17/2010 6117/2015 2.550% 100,000.00 100,000.00 One Bank & Trust M & I Bank 8/11/2009 8/11/2014 3.10% 100,000.00 100,000.00 One Bank & Trust Oriental Bank 8119/2009 8/19/2014 3.00% 99,000.00 99,000.00 One Bank & Trust San Antonio FCU 12/912009 12/7/2014 2.00% 99,000.00 99,000.00 One Bank & Trust Ally Bank 4/28/2010 5/7/2013 2.05% 240,000.00 244,413.60 Pershing LLC American Enterprise 816/2009 2/21/2012 2.00% 240,000.00 241,975.20 , Pershing , LLC American Federal 7/14/2010 7/20/2015 2.20% 99,000.00 100,943.37 Pershing LLC Amens Bank 11/23/2009 12/2/2013 2.75% 240,000.00 247,579.20 , Pershing LLC Aurora Bank 5/17/2011 5/2312014 1.50% 240,000.00 239,493.60 , Pershing LLC Banco Popular 3/9 /2010 3/18/2013 1.90% 100,000.00 101,802.00 , Pershing LLC Barclays Bank 8112/2009 8/21/2014 2.5% /Floater 98,000.00 96,628.00 , Pershing LLC BMW Bank 7/9/2010 7/1612015 2.35% 98,000.00 99,926.68 , Pershing LLC BMW Bank 10/14/2010 10/22/2015 1.85% 145,000.00 144,006.75 , Pershing LLC Bremer Bank 7/14/2010 7/2112015 2.25% 98,000.00 99,911.98 , Pershing, LLC Capital One Bank N. A. Glen Allen VA 8/17/2010 8/25/2015 2.00% 245,000.00 248,621.10 Pershing LLC Capital One Bank N. A. Mclean VA 8117/2010 8/25/2014 1.75% 245,000.00 248,927.35 , Pershing LLC Capmark Bank 8/5/2009 8/13/2012 2.35% 240,000.00 244,003.20 , Pershing, LLC Cathay Bank 8/12/2009 8/27/2012 2.50% 240,000.00 244,495.20 Pershing LLC CIT Bank Salt Lake 7/9/2010 7/7/2015 2.45% 98,000.00 99,957.06 , Pershing LLC CIT Bank Salt Lake 6/1/2011 6/8/2016 2.15% 145,000.00 143,948.75 , Pershing LLC Citibank NTL Assn. Las Vegas 8/1212010 8/18/2015 1.75% 245,000.00 248,197.25 , Pershing LLC Citizens National Bank 7/15/2010 7/30/2015 2.35% 99,000.00 100,899.81 , Pershing LLC Commercial Bank 7/14/2010 5/26/2015 2.10% 99,000.00 100,894.86 , Pershing LLC Discover Bank Greenwood Del 6/21/2011 6/29/2016 1.95% 240,000.00 238,041.60 , Pershing LLC Doral Bank, PR 10/2612009 10/3012013 3.00% 240,000.00 248,860.80 , Pershing LLC First American Bank 11/10/2010 11/19/2015 1.65% 240,000.00 238,135.20 , Pershing LLC First Bank P.R. Santurce 7/12/2011 7/21/2014 1.35% 240,000.00 239,361.60 , Pershing LLC Flushing Savings Bank 9/23/2010 10/7/2015 1.75% 240,000.00 239,445.60 , Pershing LLC Gateway Bank 11/29/2010 121212015 1.70% 240,000.00 239,157.60 , Pershing LLC GE Money Bank 4/27/2010 4/30/2013 1.90% 240,000.00 244,416.00 , Pershing LLC GE Capital Financial Inc Retail 6/1/2011 6/3/2014 1.45% 240,000.00 239,078.40 , Pershing LLC Gibraltar Private Bk 6129/2011 7/19/2016 2.05% 240,000.00 237,866.40 , Pershing, LLC Gorham Bank 6/1612010 6/25/2014 2.00% 99,000.00 100,958.22 Pershing LLC HSBC Bank 2/24/2010 3/24/2015 2% Step up 99,000.00 100,908.72 , Pershing LLC Huntington Nall Bank 8112/2010 8/20/2013 1.50% 245,000.00 248,118.85 , Pershing LLC Integra Bank 412212010 4129/2015 3.10% 99,000.00 100,745.37 , Pershing LLC Integra Bank 4/22/2010 2/28/2013 2.10% 148,000.00 150,649.20 , Pershing LLC Investor Savings Bank 4/21/2011 5/5/2016 2.20% 245,000.00 243,561.85 , Pershing LLC Marlin Business Bank 6122/2010 6/2312014 2.00% 99,000.00 100,961.19 , Pershing LLC National Bank 8/12/2009 8/20/2012 2.40% 240,000.00 244,183.20 , Pershing LLC Premier Coml Bank 9/2112010 9/2412015 1.70% 240,000.00 241,956.00 , Pershing, LLC Priority Bank Ozark 11/22/2010 11127/2015 1.75% 240,000.00 238,065.60 Pershing, LLC Queensborough Nall Bank 8/12/2010 2/28/2014 1.40% 245,000.00 248,393.25 Pershing LLC Republic Bank 7/14/2010 712912015 2.35% 99,000.00 100,901.79 , Pershing, LLC Rocky Mountain Bank 1/28/2010 8/5/2013 2.15% 240,000.00 245,863.20 Pershing LLC Safra National Bank 10/14/2010 10/29/2015 2.00% 240,000.00 238,341.60 , Pershing, LLC Southside Bank 11/2912010 12/21/2015 1.80% 240,000.00 237,938.40 Pershing , LLC