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HomeMy WebLinkAboutCC AG PKT 2013-04-22 #DG., c� N a m rt r CITY OF SEAL BEACH Investments Detail Report 3131/2013 Investments: Book Value Market Value LAIN City 19,777,563.19 19,777,563.19 LAIF RDA 1,857,537,01 1,857,537.01 CDs and Bonds 26,098,808,59 26,256,96452 Total Investments: 47,733,90839 47,892,064.72 Cash. DeDOSIts, & Accrued Interest: Bank of America - City General Account 817,409,39 Bank of America - RDA 523,646.59 Deposit in transit 49,483.19 Less outstanding checks (319,401.81) Cash with Pershing 83.33 Cash with Bank of New York 57,777.31 Accrued Interest 23,414.10 Total Cash & Deposits: 1,152,41210 Total Investments, Cash, and Deposits: 48,886,320.89 In compliance with the California Government Code Section 53646 and Resolution Number 6938; the Treasurer of the City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the next six months, Investments in this report meet the requirements of the City of Seal Beach's adopted investment policy, Respectfully submitted, Victoria L,13eatley 4.q2ko Director of finaneeCity Treasurer NOTED AND APPROVED: CITY OF SEAL BEACH Investments Detail Report 313112013 Investment Settlement 413012010 413012013 Years to Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation- Ally Bank 5/712010 5r 7013 LAIF City N/A N/A 0.285% 19,777.563.19 19,777,563.19 LAIF Statement RDA NIA N/A 0.285% 1,857.537,01 1,857,537,01 LAIF Statement Total LAIF Invested 21,635,100.20 21,635,100,20 0,31 CDs and Bonds GE Money Bank 413012010 413012013 1.9001/0 240,000,00 240,276,00 0.08 Pershing I.I.C. Ally Bank 5/712010 5r 7013 2.0501/o 240,000,00 240;396.00 0,10 Pershing LLC. Wilmington Trust Co 7121/2010 712212013 1.800% 140,000,00 140,6420 0,31 Pershing LLC, Rocky Mountain Bank 21512010 81512013 2.150% 240,000.00 241,668,00 0,35 Pershing LLC, Summit Community 611912009 811912013 2.950% 240,000,00 242,306,80 0.39 Pershing LLC, Huntington Natl. Bank 8120010 812012013 1,500% 245,000.00 246,357.30 0,39 Pershing I.I.C. Town North Bank N A Dallas 914009 91412013 3,000% 240,000.00 242,604.00 0,43 Pershing LLC, Compass Blk Birmingham ALA 911412011 911612013 0.650% 240,000.00 240,669.60 0.46 Pershing I.I.C. Merrick Bank South Jordan Utah 911612011 911612013 0,700% 240,000.00 240,525.60 0.46 Pershing LLC, Transportation Alliance Blk Ogden 1012612011 10/2512013 07501/o 240,000.00 240,768.00 0.57 Pershing LLC. Bank of China 1012612011 1012812013 1,050% 240,000-00 240,820,80 0.58 Pershing I.I.C. Doral Bank, PR 1013012009 1013012013 3.000% 240,000.00 243,520.80 0.58 Pershing U.C. Ameris Bank 1222009 1212013 2.750% 240,000,00 243,626.40 0.67 Pershing LLC, Queensborough Nall Bank 8/3012010 212812014 1.400% 245,000.00 248,226,65 0.92 Pershing LLC, Webbank Salt Lake City Utah 1012112011 4/2112014 0300% 240,000.00 240,03160 1,06 Pershing LLC. Aurora Bank 512312011 51212014 1,500% 240,000.00 242,32120 1,15 Pershing LLC, GE Capital Financial 61312011 61312014 1,450% 240,OK00 242,217.60 1.18 Pershing LLC, Martin Business Bank 612212010 6123,2014 2000% 99,000.00 100,980,99 1.23 Pershing I.I.C. Gorham Bank 6125/2010 6/2512014 2.000% 99,000.00 100,987.92 1.24 Pershing LLC, Wilmington Trust Co 7112010 711612014 2000% 98,000,00 99,960.00 1,29 Pershing LLC, First Bank PR Santurce 712012011 712112014 1,350% 240,000,00 242,664.00 1.31 Pershing I.I.C. Barclay's Bank 8/2112009 812112014 Float 98,000-00 96,334,00 1.39 Pershing LLC. American Express Centurion 612512011 812512014 1.150% 245,000.00 246,621,90 1.40 Pershing LLC, Capital One Nad Assn Mclean 812512010 812512014 1360% 245,000.00 250,147.45 1.40 Pershing I.I.C. Goldman Sachs BK USA 812412011 812512014 1,160% 245,000.00 246,450,40 1.40 Pershing I.I.C. Bank West San Francisco 9/1412011 9115/2014 0,900% 240,0(0,00 242,539,20 1.46 Pershing LLC, Cardinal Bank Mclean Va 9112011 911612014 0Z0% 20,000.00 242,580,00 1.46 Pershing LLC, Bank Hapoallm B M New York 10012011 10/2112014 1,250% 240,000.00 242,618,40 1.56 Pershing LLC, Medallion Bank 10312011 1012812014 0.900% 243,000.00 242,647,20 1.58 Pershing LLC, Safra National Bank llil&2011 11117,12014 120% 20,000.00 242126,40 1.63 Pershing LLC, Sallie Mae Bank 1211412011 1211512014 1150% 240,000.00 242153,60 1.71 Pershing I.I.C. Commercial Bank 712612010 5126,12015 2,100% 99,000,00 10209,93 2.15 Pershing LLC, CIT Book 71712010 717/2015 2,460% 98,000.00 101,882,76 2.27 Pershing LLC, BMW Bank 711612010 7116/2015 2350% 98,000-00 101,913,14 229 Pershing I.I.C. American Federal 702010 712012015 2,200% 99,000.00 102,977,82 2.30 Pershing LLC, Bremer Bark 7121/2010 7/21/2015 2.250% 98,000,00 101,932.74 2.31 Pershing LLC, Republic Bank 7129/2010 7/2912015 2350% 99,000.00 102,995.64 2.33 Pershing I.I.C. Citizens National Bank 713012010 713012015 210% 99,000,00 102,998-61 2.33 Pershing I.I.C. CITI Bank Nail Assn Las Vegas 3/1612010 811812015 1,750% 245,00,00 254,199.75 2,38 Pershing I.I.C. CITY OF SEAL BEACH Investments Detail Report 313112013 Investment Settlement Years to Source of Market Type Issuer Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Capital One Bank USA Natl Assn 812512010 8/25,12015 220% 245,000,00 254,50.0 2,40 Pershing I.I.C. Premier Coml Bk 912412010 912412015 1,700% 240,000.00 244,123.20 2.48 Pershing LLC, State Bank India Chicago ILL 9129/2010 9012015 2.2501/o 240,000.00 247,363.20 2.50 Pershing I.I.C. Flushing Svgs Bank 101712010 1017,'2015 1.750% 240,000.00 247,152.00 2.52 Pershing I.I.C. BMW North American Salt Lake Bank 1012212010 1012212015 1,850% 145,000.00 148,97735 2.56 Pershing I.I.C. Western St Bank Devils Lake 1113012010 11131112015 1750% 240,000.00 246,7344 2,67 Pershing I.I.C. World FIN Cap Bank 1/0011 111212016 2100% 240,000,00 246,820.80 2,79 Pershing LLC, Wells Fargo Bank 4/29/2011 412912016 1.753 Float 240,000,00 236,10090 3.08 Pershing I.I.C. Investor Svgs Bank 61512011 51512016 2.200% 245,000.00 253,763.65 310 Pershing LLC, Cit Bank Salt Lake City 61812011 602016 2.150% 145,000.00 150,259,15 3,19 Pershing LLC, Dscover BK Greenwood 612912011 612912016 1.950% 240,00.00 24803,20 3,25 Pershing LLC, Barclays Bank Delaware 120011 12912016 1.900% 140,000.00 144,138.40 3.69 Pershing I.I.C. EnerBank USA 12115,120"1 12ii 5,12016 1,300% 100,000,00 103,243.00 0.00 Pershing LLC. National Republic Bank of Chicago 012011 120112016 1,350% 100,000.00 103,226.00 3.73 Pershing I.I.C. Landmark Cmnty Bk Collieville Tenn 211312012 211312017 1,150% 248,000.00 248,126,48 3.88 Pershing I.I.C. M & I Bank 811112009 811112014 3.100% 100,000.00 100,000.00 1,36 One Bank Oriental Bank 811912009 8119,12014 3900% 99,000,00 99.000X 1,39 One Bank San Antonio FCU 1219!2009 121112014 2.000% 99,000.00 99,000-00 1,69 One Bank Farmers and Merchant Urion Bank 611712010 611712015 2.550% 100,0002 100,000,00 2,21 One Bank US Treasury Notes 21212013 50,12014 2,250% 815,589.26 814,005,27 1.17 Bank of New York CA ST TXBL GO Bonds 42112013 21112016 1,050% 150,507,00 150,333.00 2.84 Bank of New York Fannie Mae Global Notes 312712013 71212015 0,500% 1,379,427,50 1,379,268,00 2,25 Bank of New York FNMA Notes 212212013 1012612015 1,625% 1,419,82590 1,417,87138 2,57 Bank of New York Fannie Mae Global Notes 2122013 *2112015 0.375% 1,371,54875 1,373,37475 2.73 Bank of New York FNMA Global Benchmark Notes 212101 11512016 6,000% 1,391,771.50 1,389,261,48 296 Bank of New York Wal-Mart Stores Inc, 21210013 1012512015 1,500% 770,205.00 769,332.75 2,57 Bank of New York International Business Machines 212612013 11512016 2900% 777,540.00 777,520,50 2,77 Bank of New York General Elec Cap Corp Global Notes 212112013 11812016 520% 834,480.00 831,481,50 2.78 Bank of New York JP Morgan Chase& Co 311412013 1115,12016 2,600% 782,565.00 778,986,00 2,79 Bank of New York Berkshire Hathaway Fin Corp 212612013 2il 112016 0,800% 728,842,50 729,015,78 2.87 Bank of New York Bank of Tokyo 212612013 00,12013 0,000% 749,587.50 749,746.50 0,16 Bank of New York Rabobank USA Fin Corp Comm Paper 311/2013 71112013 0.000% 749,46625 749,676.75 0.25 Bank of New York Norcea North America Inc Comm 31112013 71512013 0900% 749,422.50 749,581.50 026 Bank of New York US Bank NA Comm Paper 31112013 7131,12013 0.000% 749,493,33 749,244.00 0.33 Bank of New York Toyota Motor Credit Corp Comm 31112013 1112612013 0.000% 748,537-50 748,785.00 0,66 Bank of New York Mizuho Corporate Bank 311013 8121112013 0.280% 750,000.00 750,070.13 0.41 Bank of New York Total CDs and Bonds 26,098,808.59 26,258,964152 Bank of New York Accrued Interest 23,414.10 23,414.10 Total Investments 47,733,91111.79 ==41,811,114J1