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Home My WebLink AboutInvestment ReportCITY OF SEAL BEACH Preliminary Investment Report 8/31/2020 Investments: Book Value LAIF City 13,669,941.68 LAIF Successor Agency 388.76 Securities 28,086,414.90 Total Investments: 41,756,745.34 Cash, Deposits. & Accrued Interest: Bank of the West General Account 1,939,763.96 Bank of the West Successor Agency 16,277.00 Less outstanding checks/ACH (99,260.68) Farmers & Merchants Bank (Parking) 11,887.50 Cash with Bank of New York 37.071.61 Total Cash & Deposits: 1,905,739.39 Total Investments, Cash, and Deposits: 43,662,484.73 In compliance with the California Government Code Section 53646 and Resolution Number 6038; the City Treasurer 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, It liy Telfrlf Director nancelCity Treasurer l�c•�r�.��ur��:z•�v�1.a Market Value 13,669,941.68 388.76 29,136,612.41 42,806,942.85 Jill R. Ingram City Manager Issuer CITY OF SEAL BEACH Preliminary Investments Detail Report 8/31/2020 Years to Source of Market Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation LAIF CITY: N/A N/A 78.400% 13,669,941.68 13,669,941.68 N/A LAIF Statement LAIF RDA: N/A N/A 78.400% 388.76 388.76 N/A LAIF Statement Total LAIF. 13,670,330.44 13,670,330.44 US Treasury Notes 03/05/18 10/31/21 2.000% 78,678.12 81,725.00 1.17 Bank of New York US Treasury Notes 03/06/18 01/31/22 1.875% 274,495.12 281,703.13 1.42 Bank of New York US Treasury Notes 03/07/18 02/28/22 1.750% 240,482.81 250,857.02 1.50 Bank of New York US Treasury Notes 03/08/18 03/31/22 1.875% 469,192.38 487,914.06 1.58 Bank of New York US Treasury Notes 03/09/18 03/31/22 1.875% 718,175.78 760,118.75 1.58 Bank of New York US Treasury Notes 03/10/18 03/31/22 1.875% 967,187.50 1,027,187.50 1.58 Bank of New York US Treasury Notes 03/11/18 07/31/22 2.000% 556,810.55 569,421.88 1.92 Bank of New York US Treasury Notes 03/12/18 09/30/22 1.750% 406,508.59 423,645.29 2.08 Bank of New York US Treasury Notes 03/13/18 09/30/22 1.750% 623,466.80 671,632.78 2.08 Bank of New York US Treasury N/B Notes 03/14/18 10/31/22 2.000% 64,764.92 69,680.00 2.17 Bank of New York US Treasury Notes 03/15/18 02/28/23 1.500% 118,261.72 129,218.75 2.50 Bank of New York US Treasury Notes 03/16/18 03/31/23 1.500% 197,448.63 212,175.00 2.58 Bank of New York US Treasury Notes 03/17/18 06/30/23 1.375% 316,258.59 341,395.30 2.83 Bank of New York US Treasury Notes 03/18/18 07/31/23 1.250% 199,491.80 216,693.75 2.92 Bank of New York US Treasury Notes 03/19/18 11/15/23 2.750% 580,817.38 622,437.50 3.21 Bank of New York US Treasury Notes 03/20/18 11/30/23 2.125% 712,029.30 770,765.63 3.25 Bank of New York US Treasury N/B 03/21/18 12/31/23 2.625% 125,371.09 135,156.25 3.33 Bank of New York US Treasury N/B 03/22/18 04/30/24 2.000% 964,350.00 1,023,300.00 3.67 Bank of New York US Treasury N/B 03/23/18 06/30/24 2.000% 282,887.50 299,162.50 3.83 Bank of New York US Treasury N/B 03/24/18 08/31/24 1.875% 718,238.28 746,265.66 4.00 Bank of New York US Treasury N/B 03/25/18 09/30/24 2.125% 226,264.84 236,981.25 4.08 Bank of New York US Treasury N/B 03/26/18 09/30/24 2.125% 319,263.67 333,928.13 4.08 Bank of New York US Treasury N/B 03/27/18 10/31/24 2.250% 371,770.31 390,150.00 4.17 Bank of New York US Treasury N/B 03/28/18 11/30/24 2.125% 306,949.22 324,000.00 4.25 Bank of New York US Treasury N/B 03/29/18 11/30/24 2.125% 928,697.66 982,800.00 4.25 Bank of New York US Treasury N/B 03/30/18 02/15/25 2.000% 554,100.59 565,769.51 4.46 Bank of New York CA ST TXBL Go Bonds 03/31/18 10/01/23 2.400% 275,402.70 288,516.60 3.08 Bank of New York Mississippi ST-A-TXBL Municipal Bonc 04/01/18 11/01/24 0.565% 250,000.00 252,250.00 4.17 Bank of New York UNIV OF CAL TXBL REV Bonds 04/02/18 05/15/25 0.883% 100,362.00 102,617.00 4.71 Bank of New York FHMS K043 A2 04/03/18 12/01/24 3.062% 162,677.34 170,056.60 4.25 Bank of New York Fannie Mae Notes 04/04/18 01/05/22 2.000% 478,035.25 486,649.38 1.35 Bank of New York Fannie Mae Notes 04/05/18 01/11/22 2.625% 279,798.40 289,330.16 1.36 Bank of New York Fannie Mae Notes 04/06/18 04/05/22 1.875% 489,926.50 503,194.72 1.59 Bank of New York Freddie Mac Notes (CALLABLE) 04/07/18 02/06/23 0.300% 685,000.00 684,675.31 2.44 Bank of New York Federal Home Loan Banks Notes 04/08/18 02/17/23 1.375% 374,310.00 385,704.38 2.47 Bank of New York Fannie Mae Notes 04/09/18 05/22/23 0.250% 433,690.65 435,218.37 2.72 Bank of New York Freddie Mac Notes 04/10/18 06/19/23 2.750% 755,265.00 802,685.25 2.80 Bank of New York Freddie Mac Notes 04/11/18 06/26/23 0.250% 388,861.20 390,202.41 2.82 Bank of New York Fannie Mae Notes 04/12/18 07/10/23 0.250% 553,806.75 555,291.93 2.86 Bank of New York CITY OF SEAL BEACH Preliminary Investments Detail Report 8/31/2020 Years to Source of Market Issuer Settlement Date Maturity Date Interest Rate Book Value Market Value Maturity Valuation Freddie Mac Notes 04/13/18 08/24/23 0.250% 259,734.80 260,142.74 2.98 Bank of New York Fannie Mae Notes 04/14/18 09/12/23 2.875% 688,606.20 744,833.61 3.03 Bank of New York Federal Home Loan Bank 04/15/18 12/08/23 3.375% 360,315.86 385,210.70 3.27 Bank of New York Fannie Mae Notes 04/16/18 02/05/24 2.500% 273,977.00 295,796.88 3.43 Bank of New York Fannie Mae Notes 04/17/18 01/07/25 1.625% 596,384.25 605,292.15 4.36 Bank of New York Federal Farm Credit Bank Notes 04/18/18 04/09/25 1.150% 260,000.00 260,215.80 4.61 Bank of New York Federal Home Loan Bank Notes 04/19/18 04/14/25 0.500% 278,611.20 280,997.36 4.62 Bank of New York Fannie Mae Notes 04/20/18 04/22/25 0.625% 366,868.80 368,401.07 4.64 Bank of New York Fannie Mae Notes 04/21/18 04/22/25 0.625% 379,217.20 383,540.84 4.64 Bank of New York Fannie Mae Notes 04/22/18 06/17/25 0.500% 434,099.55 436,194.08 4.80 Bank of New York Freddie Mac Notes 04/23/18 07/21/25 0.375% 263,680.30 264,141.40 4.89 Bank of New York Freddie Mac Notes 04/24/18 08/25/25 0.375% 278,689.60 279,075.72 4.99 Bank of New York Pepsico Inc Corp Note 04/25/18 04/15/21 2.000% 319,936.00 322,986.56 0.62 Bank of New York Bank of New York 04/26/18 04/15/21 2.500% 508,860.00 506,070.00 0.62 Bank of New York Bank of America Corp 04/27/18 04/19/21 2.625% 261,947.40 263,879.46 0.63 Bank of New York Goldman Sachs Group Corp 04/28/18 07/27/21 5.250% 257,534.15 245,235.90 0.90 Bank of New York Citigroup Inc Corp 04/29/18 12/08/21 2.900% 261,775.80 267,723.56 1.27 Bank of New York American Express Credit Corp 04/30/18 03/03/22 2.700% 195,958.00 206,494.80 1.50 Bank of New York BB&T CORP 05/01/18 04/01/22 2.750% 132,493.05 139,735.67 1.58 Bank of New York National Rural Util Coop Corp 05/02/18 04/25/22 2.400% 243,162.50 257,827.00 1.65 Bank of New York JPMorgan Chase&Co Corp Notes 05/03/18 09/23/22 3.250% 264,189.10 280,240.95 2.06 Bank of New York Adobe Inc Corp Note 05/04/18 02/01/23 1.700% 99,863.00 103,408.90 2.42 Bank of New York Caterpillar Fin Services Corp 05/05/18 03/01/23 2.625% 243,572.50 263,406.75 2.50 Bank of New York Home Depot Inc Corp 05/06/18 04/01/23 2.700% 245,250.00 263,803.75 2.58 Bank of New York American honda Finance 05/07/18 05/10/23 1.950% 199,926.00 207,433.60 2.69 Bank of New York Apple Inc Corporate Notes 05/08/18 05/11/23 0.750% 164,551.20 167,004.92 2.69 Bank of New York Toyota Motor Credit Corp 05/09/18 01/08/24 3350% 166,277.10 179,314.91 3.36 Bank of New York PFIZER Inc 05/10/18 03/15/24 2.950% 202,420.00 216,231.60 3.54 Bank of New York Novartis Capital Corp 05/11/18 02/14/25 1.750% 280,381.50 282,405.15 4.46 Bank of New York Mastercard Inc Corporate Notes 05/12/18 03/03/25 2.000% 219,095.10 223,595.40 4.51 Bank of New York Sumitomo Mitsui Bank NY 05/13/18 10/16/20 3.390% 44,938.80 45,178.70 0.13 Bank of New York Swedbank Cert Depos 05/14/18 11/16/20 2.270% 530,000.00 532,176.18 0.21 Bank of New York MUFG Bank LTD/NY Cert 05/15/18 02/26/21 2.970% 265,000.00 268,660.18 0.49 Bank of New York Credit Agricole CIB NY Cert Depos 05/16/18 04/02/21 2.830% 255,000.00 258,822.96 0.59 Bank of New York Credit Suisse New York Cert Depos 05/17/18 02/01/22 0.520% 220,000.00 220,040.70 1.42 Bank of New York Societe Generale NYCert Dep 05/18/18 02/14/22 1.800% 275,000.00 278,360.50 1.46 Bank of New York Sumitomo Mitsui Bank NY 05/19/18 07/08/22 0.700% 220,000.00 220,042.90 1.85 Bank of New York Nordea Bank ABP New York Cert Dep( 05/20/18 08/26/22 1.850% 395,000.00 406,861.06 1.99 Bank of New York Skandinaviska Enskilda Banken 05/21/18 08/26/22 1.860% 420,000.00 432,694.50 1.99 Bank of New York DNB Bank ASA/NY LTT CD 05/22/18 12/02/22 2.040% 205,000.00 212,656.75 2.25 Bank of New York Total Securities 28,086,414.90 29,136,612.41 Total Investments: 41,756,745.34 42,806,942.85