Treasury Report School District of Palm Beach County 6/30/2018
|
|
- Ada Fletcher
- 5 years ago
- Views:
Transcription
1 Treasury Report School District of Palm Beach County 6/30/208 Treasurer's Notes Total Investment and Debt Portfolios total is $989 Million. The total portfolio is currently composed of 4% securities, 7% money markets and LGIP's, and 79% bank balances. All other monies are in LGIPs or interest bearing accounts. The Core Portfolio had a return of 0.40% as compared to the benchmark of 0.22%, which has outperformed the benchmark performance by 0.8%. The return for the last 2 months was 0.76% versus the benchmark of 0.08%. The Annual Interest Earnings for the operating budget were $5 million compared to $3.2 million for last year. This is primarily due to rising interest rates and changes made to the investment policy last year. June 30, 208 Annualized Quarter Interest Benchmark Rates Merrill Lynch -3 Year U.S. Treasury Note Index 0.22% Core PFM Portfolio 0.40% S&P Rated GIP Index Government 30 Day Yield.87% Wells Fargo Earnings Credit Rate.79% Wells Fargo Excess Cash.66% Florida Prime/SBA- Fund A 2.% FEITF 2.07% TD Bank.50% Short Term PFM Portfolio Report Contents Page - Quarter Summary Page 2 - Portfolio Summary Page 5 - Investment Listing
2 Percentage of Total Portfolio Treasury Report School District of Palm Beach County 6/30/208 Maturity June 30, 208 Overnight $ 94,727, % 0 to 6 Months % 6-2 Months 2,482, % -2 Years 4,075, % 2-3 Years 40,680, % 3-4 Years % $ 988,965, % Investment Portfolio Composition SBA-Fund A $ 33, FEITF LGIP 73,557,235.2 Wells Fargo 63,376, Wells Fargo- Schools 25,36, Bank of America 444,443.6 TD Bank,538, Securities (Core Portfolio) 44,755, Securities (Short Term Portfolio) $ - 759,022, Debt Portfolio Composition Cash $ 8,440, Money Markets 48,295, FEITF LGIP 43,647, Commercial Paper 2,482, $ 2,866, % 90% Portfolio Maturity Distribution 95.22% 80% 70% 60% 50% 40% June 30, % 20% 0% 0% 4.% 0.00% 0.25% Maturity Overnight 0 to 6 Months 6-2 Months -2 Years 2-3 Years 3-4 Years
3 Treasury Report School District of Palm Beach County 6/30/208 Security Type June 30, 208 % of Portfolio Policy Limit U.S. Treasuries $ 8,20, % 00.00% Federal Agencies 9,545, % 50.00% Commercial Paper 2,482, % 35.00% Certificates of Deposit % 25.00% Bankers Acceptances % 35.00% Repurchase Agreements % 50.00% Municipal Obligations 0.00% 20.00% Corporate Notes/Bonds 7,000, % 5.00% Corporate Notes/Bonds- FDIC Insured % 5.00% Mortgage Backed % 20.00% Money Markets 48,295, % 75.00% Cash 776,93, % 00.00% Local Government Investment Pools 7,238, % 25.00% $ 988,965, % Local Government Investment Pools,.85% U.S. Treasuries,.84% Money Markets, 4.88% Federal Agencies,.98% Corporate Notes/Bonds, 0.7% Commercial Paper, 0.25% Municipal Obligations, 0.00% Cash, 78.49%
4 Palm Beach Schools Duration Report Sorted by Investment Type - Investment Type Through 06/30/208 Palm Beach County School Distr 3300 Forest Hill Blvd Ste A-334 West Palm Beach, West Palm (56) Security ID Investment # Fund Issuer Investment Class Book SYS M State Board of Administration Amort 33, , , SYS FEITF Amort 73,557, ,557, ,557, SYS BONY FEITF Amort 43,647, ,647, ,647, SYS T FEITF Amort 7,076, ,076, ,076, SYS BONY Bank of New York Amort 48,295, ,295, ,295, SYS MMF Goldman Sachs Group Inc Amort SYS MMF Morgan Stanley Amort SYS B Banc of America Amort 444, , , SYS B Banc of America Amort SYS B TD Bank Amort,538,940.96,538,940.96,538, SYS BONY Bank of New York Amort 8,440, ,440, ,440, SYS S Wells Fargo Amort 25,36, ,36, ,36, SYS B Wells Fargo Amort 63,376, ,376, ,376, SYS BONY FORTIS FDG LLC DISC COMM PAPTE Amort 2,482, ,482, ,482, BX Bershire Hathaway Fin Fair 99, , , /5/ GAG Exxon Mobil Corp Notes Fair 436, , , /06/ WCD American Honda Finance Fair 449, , , /2/ GFW Banc of America Fair 44, , , /9/ HQJ JP Morgan Chase & Co Global No Fair 307, , , /0/ M0DX American Express Fair 42, , , /4/ FAA Bank of NY Mellon Fair 394, , , /5/ HAG IBM Corp Global Notes Amort 407, , , /05/ EUD John Deere Capital Corp Fair 299, , , /2/ FAZ BB&T Corporation Fair 390, , , /0/ BEA Morgan Stanley Fair 293, , , /2/ BL Home Depot Inc Fair 389, , , /0/ TEU Toyota Motor Credit Corp CP Fair 448, , , /3/ U8F Goldman Sachs Group Inc Fair 395, , , /25/ BA Hershey Company Fair 84, , , /5/ Portfolio INV AP Run Date: 08/7/208-0:46 Page DU (PRF_DU) 7.. Report Ver Par Market Rate YTM 360 Yield Maturity/ Call Date Modified Duration
5 Security ID Investment # Fund Issuer Palm Beach Schools Duration Report Sorted by Investment Type - Investment Type Through 06/30/208 Investment Class Book 6937RP PACCAR FINANCIAL CORP Fair 294, , , /0/ BA General Dynamics Fair 299, , , // Q2J Canterpillar Finl Service Fair 339, , , /5/ AW Charles Schwab Corp Fair 304, , , /2/ EJ Wal-Mart Stores Global Notes Fair 349, , , /23/ G0J Federal National Mtg Assn Fair,29,375.24,220,000.00,209, /26/ G0J Federal National Mtg Assn Fair 999,530.00,000, , /26/ A8DB Federal Home Loan Bank Fair,249,832.65,250,000.00,234, /2/ EADZ Federal Home Loan Mtg Corp Fair,905,287.76,900,000.00,882, /5/ EAEB Federal Home Loan Mtg Corp Fair,064,097.,065,000.00,048, /9/ G0N Federal National Mtg Assn Amort,069,349.20,070,000.00,052, /02/ A8PK Federal Home Loan Bank Fair,999, ,000,000.00,997, /07/ A9AE Federal Home Loan Bank Fair 2,499, ,500, ,492, /0/ G0P Federal National Mtg Assn Fair 2,57, ,60, ,24, /28/ A9EP Federal Home Loan Bank Fair 2,49, ,420, ,378, /26/ A9EP Federal Home Loan Bank Fair,349,803.68,350,000.00,326, /26/ G0T Federal National Mtg Assn Fair 479, , , /28/ EAEF Federal Home Loan Mtg Corp Fair 479, , , /20/ EAEJ Federal Home Loan Mtg Corp Fair 649, , , /29/ VQ U.S. Treasury Fair,000,29.53,000, , /3/ RH U.S. Treasury Fair 976, , , /30/ WD U.S. Treasury Fair 3,080, ,080, ,07, /3/ A U.S. Treasury Fair 2,222, ,220, ,22, /3/ A U.S. Treasury Fair 2,04, ,040, ,033, /3/ SH U.S. Treasury Fair 52, , , /28/ WD U.S. Treasury Fair,296,562.48,295,000.00,29, /3/ G U.S. Treasury Fair 3,6, ,60, ,7, /30/ H U.S. Treasury Fair,254,864.83,260,000.00,235, /3/ J U.S. Treasury Fair 269, , , /29/ L U.S. Treasury Fair,69,05.7,75,000.00,44, /30/ N U.S. Treasury Fair,92,75.49,25,000.00,77, /3/ Par Market Rate YTM 360 Yield Maturity/ Call Date Modified Duration Portfolio INV AP Run Date: 08/7/208-0:46 Page 2 DU (PRF_DU) 7.. Report Ver
6 Palm Beach Schools Portfolio Management Portfolio Summary June 30, 208 Palm Beach County School Distr 3300 Forest Hill Blvd Ste A-334 West Palm Beach, West Palm (56) Investments Par Market Book % of Portfolio Term Days to Maturity YTM/C 360 Equiv. YTM/C 365 Equiv. State Board of Administration LGIP 33, , , Florida Education Inv Trust LGIP 7,204, ,204, ,204, FEITF - TANS 7,076, ,076, ,076, Money Market Accounts 48,295, ,295, ,295, Bank Deposits 659,6, ,6, ,6, Commercial Paper- Discount 2,482, ,482, ,482, Corporate Notes 7,000, ,924, ,949, , Federal Agency Coupon Securities 9,545, ,36, ,54, , Treasury Coupon Securities 8,20, ,039, ,87, , Investments 988,965, ,49, ,889, % Cash and Accrued Interest Accrued Interest at Purchase Subtotal Total Cash and Investments 988,965, ,546, ,944, Total Earnings Year June 30 Month Ending 644, Average Daily Balance 998,366,278. Effective Rate of Return 0.79% Leanne Evans, Treasurer Reporting period 06/0/208-06/30/208 Portfolio INV AP Run Date: 08/7/208-0:48 No fiscal year history available PM (PRF_PM) Report Ver
Treasury Report School District of Palm Beach County 9/30/2016
Treasurer's Notes Treasury Report School District of Palm Beach County 9/30/206 Total Investment and Debt Portfolios total is $248 Million. The TANS proceeds of $5 M will be received in October 206. The
More informationTreasury Report School District of Palm Beach County 3/31/2017
Treasurer's Notes Treasury Report School District of Palm Beach County 3/3/207 Total Investment and Debt Portfolios total is $969 Millon. The total portfolio is currently composed of 46% securities, 24%
More informationTreasury Report School District of Palm Beach Cou 6/30/2016
Treasurer's Notes Treasury Report School District of Palm Beach Cou 6/30/206 Total Investment and Debt Portfolios exceeded $565 Million The total portfolio is currently composed of 7% securities, 37% money
More informationInvestment Performance Review For the Quarter Ended September 30, 2018
Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director Richard Pengelly, CFA, CTP, Director
More informationTreasury Report School District of Palm Beach County 12/31/2009
Treasury Report School District of Palm Beach County 12/31/2009 Treasurer's Notes Sales Tax Commercial Paper December receipts were 111.7% of projections. Cumulative receipts are 104.2% of projections.
More informationCity of Salem Quarterly Investment Report
Quarterly Investment Report Quarter Ended June 30, 2017 Lauren Brant, Managing Director Allison Kaune, Senior Managing Consultant Meghna Purkayastha, Analyst PFM Asset Management LLC 650 NE Holladay St.
More informationCity of Salem. Quarterly Investment Report. Quarter Ended December 31, Investment Report - Quarter Ended December 31, 2017
Quarterly Investment Report Quarter Ended December 31, 2017 Lauren Brant, Managing Director Allison Kaune, Senior Managing Consultant Colin Donahue, Senior Analyst PFM Asset Management LLC 650 NE Holladay
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationInvestment Portfolio Compliance Report September 30, County of Monterey. Investment Portfolio Compliance Report. September 30, 2017
County of Monterey Investment Portfolio Compliance Report September 30, 2017 County of Monterey Investment Portfolio Compliance Report September 30, 2017 Sarah Meacham Managing Director PFM Asset Management
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationINVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA
############### Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit, Escambia County Prepared by the Clerk of the Circuit Court and Comptroller Page 1 INVESTMENT PORTFOLIO
More informationInvestment Performance Review For the Quarter Ended June 30, 2017
Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director Richard Pengelly, CFA, CTP, Director
More informationINVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT ############### Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller
More informationINVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT ############### Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT ############### Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Quarter Ended September 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationInvestment Performance Review For the Quarter Ended March 31, 2017
Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott Stitcher, CFA, Director Richard
More informationSchool District of Volusia County. Monthly Financial Statement
School District of Volusia County Monthly Financial Statement VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: February 15, 2018 TO: FROM: SUBJECT: Chairman,
More informationBeaverton School District Year-To-Date Activity and Forecast General Fund For the Period Ended October 31, ($ In millions)
Year-To-Date Activity and Forecast General Fund For the Period Ended October 31, 2010 ($ In millions) Budget Activity Adopted Final YTD Actuals Encumbrances Actuals Forecast Budget Budget Through Through
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
More informationSandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: January 10, 2019 TO: FROM:
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended March 31, 2008 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director 300 S. Orange Avenue, Suite 1170 Orlando,
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
More informationCity of Santa Rosa Monthly Investment Report
City of Santa Rosa Monthly Investment Report April 30, 2018 PFM Aset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 Paulina Woo, Director 415-982-5544 pfm.com 0 City s Investment
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
More informationSandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: January 10, 2018 TO: FROM:
More informationPortfolio Master Summary: This one page report summarizes all cash and investments held by the Water Authority.
October 19, 2016 Attention: Administrative and Finance Committee Monthly Treasurer s Report on Investments and Cash Flow Purpose The purpose of the Treasurer s Report is to provide monthly financial information
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended September 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit
More informationCity of Santa Rosa Monthly Investment Report
City of Santa Rosa Monthly Investment Report July 31, 2018 PFM Aset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 Paulina Woo, Director 415-982-5544 pfm.com 0 City s Investment
More informationPooled. Pooled Money Investment Board
Pooled Pooled Money Investment Board Board Report as of September 30, 2015 Prepared by the PMIB Staff Scott Miller, Director of Investments Kevin Hornung, MIP Administrator Karen Stattelman, Accounting
More informationCity of Sarasota, Florida
City of Sarasota, Florida Annual Investment Performance Review Fiscal Year Ended September 30, 2013 Financial Administration Department 1565 1st Street Sarasota, FL 34236 (941) 954-4185 (941) 954-4189
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Quarter Ended December 31, 2013 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director D. Scott Stitcher, CFA, Senior Managing Consultant
More informationSandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: November 9, 2018 TO: FROM:
More informationCity of Santa Rosa Monthly Investment Report
City of Santa Rosa Monthly Investment Report February 28, 2018 PFM Aset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 Paulina Woo, Director 415-982-5544 pfm.com 0 City s Investment
More informationCity of Santa Rosa Monthly Investment Report
City of Santa Rosa Monthly Investment Report March 31, 2018 PFM Aset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 Paulina Woo, Director 415-982-5544 pfm.com 0 City s Investment
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended December 31, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director James Sims, CFA, Senior Portfolio
More informationINVESTMENT PORTFOLIO SUMMARY REPORT
INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA COUNTY BOARD OF COUNTY COMMISSIONERS INVESTMENT PORTFOLIO SUMMARY REPORT Prepared by: Pam Childers Clerk of the Circuit Court & Comptroller First Judicial Circuit,
More informationSchool District of Volusia County. Monthly Financial Statement. February 28, 2017
School District of Volusia County Monthly Financial Statement VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: March 15, 2017 TO: FROM: SUBJECT: Chairman,
More informationSchool District of Volusia County. Monthly Financial Statement. April 30, 2016
School District of Volusia County Monthly Financial Statement VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: May 17, 2016 TO: FROM: SUBJECT: Chairman,
More informationSandie Arnott TREASURER - TAX COLLECTOR
Sandie Arnott TREASURER - TAX COLLECTOR TREASURER - TAX COLLECTOR - REVENUE SERVICES Charles M. Tovstein CHIEF INVESTMENT OFFICER Robin N. Elliott ASSISTANT TAX COLLECTOR DATE: May 9, 2018 TO: FROM: SUBJECT:
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott
More informationBeaverton School District Year-To-Date Activity and Forecast General Fund For the Period Ended January 31, ($ In millions)
Year-To- Activity and Forecast General Fund For the Period Ended January 31, 2012 ($ In millions) Budget Activity Adopted Final YTD Actuals Encumbrances Actuals Forecast Budget Budget Through Through Including
More informationCounty of Monterey. Investment Portfolio Compliance Report. December 31, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report December 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended June 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationA Longer View of Treasury Yields
OVERVIEW January March 3, 204 Exhibit A Investment Portfolio Review Quarter Ending March 3, 204 During the January to March quarter, the Treasury yield curve flattened moderately, with longer maturities
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. September 30, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments September 30, 2018 Economic Update: Overall Economy 6 U.S. GDP (Quarter over Quarter Annualized)* 5 4.7 5.1 4.9
More informationCity of Santa Rosa Monthly Investment Report July 31, 2016
City of Santa Rosa Monthly Investment Report July 31, 2016 City s Investment Objectives Investment Objectives: In accordance with the City s Investment Policy, the City s primary objectives in order of
More informationCITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments March 31, 2018
CUSIP Investment # LAIF Issuer CITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments March 31, 2018 Purchase Date Par Value Market Value Book Value Stated Rate S&P YTM Days to 365
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended March 31, 2009 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director Mel Hamilton, Senior Managing Consultant
More informationCounty of Monterey. Investment Portfolio Compliance Report. February 28, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report February 28, 2017 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2017
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2017 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationCity of Santa Rosa. Monthly Investment Report. August 31, PFM Aset Management LLC. 50 California Street Suite 2300 San Francisco, CA 94111
City of Santa Rosa Monthly Investment Report August 31, 2017 PFM Aset Management LLC 50 California Street Suite 2300 San Francisco, CA 94111 Paulina Woo, Director 415-982-5544 pfm.com 0 City s Investment
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. March 31, 2017
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments March 31, 2017 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. August 31, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments August 31, 2018 Q4 2010 Q1 2011 Q2 2011 Q3 2011 Q4 2011 Q1 2012 Q2 2012 Q3 2012 Q4 2012 Q1 2013 Q2 2013 Q3 2013
More informationCity of Anaheim FINANCE DEPARTMENT
City of Anaheim FINANCE DEPARTMENT DATE: MAY 17, 2016 FROM: FINANCE DEPARTMENT CITY COUNCIL AGENDA REPORT SUBJECT: INVESTMENT PORTFOLIO REPORT APRIL 2016 ATTACHMENT (Y/N): YES ITEM # 04 RECOMMENDATION:
More informationCity of Anaheim FINANCE DEPARTMENT
City of Anaheim FINANCE DEPARTMENT COUNCIL AGENDA REPORT DATE: APRIL 26, 2016 FROM: FINANCE DEPARTMENT SUBJECT: INVESTMENT PORTFOLIO REPORT MARCH 2016 ATTACHMENT (Y/N): YES ITEM # RECOMMENDATION: That
More informationSan Mateo County. Investment Portfolio Compliance Report. February 29, 2016
San Mateo County Investment Portfolio Compliance Report February 29, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationInvestment Portfolio Compliance Report July 31, County of Monterey. Investment Portfolio Compliance Report. July 31, 2017
County of Monterey Investment Portfolio Compliance Report July 31, 2017 County of Monterey Investment Portfolio Compliance Report July 31, 2017 Sarah Meacham Managing Director 50 California Street Suite
More informationCITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments December 31, 2016
CUSIP Investment # LAIF Issuer CITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments December 31, 2016 Purchase Par Value Market Value Book Value Stated Rate S&P YTM Days to 365
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. October 31, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments October 31, 2018 Economic Update: Overall Economy 6 U.S. GDP (Quarter over Quarter Annualized)* 5 4.7 5.1 4.9 4.2
More informationPresentation to the City of Los Angeles Investment Advisory Committee. September 30, 2013
Presentation to the City of Los Angeles Investment Advisory Committee September 30, 2013 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* 6 4.9 4.9 Percent 4 2 0-2 -4 1.3 0.3
More informationCITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments June 30, 2016
CUSIP Investment # LAIF Issuer CITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments June 30, 2016 Purchase Par Value Market Value Book Value Stated Rate S&P YTM Days to 365 Maturity
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. August 31, 2016
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments August 31, 2016 Economic Update: Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
NOV 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationInvestment Portfolio Compliance Report January 31, County of Monterey. Investment Portfolio Compliance Report.
County of Monterey Investment Portfolio Compliance Report January 31, 2018 County of Monterey Investment Portfolio Compliance Report January 31, 2018 Sarah Meacham Managing Director PFM Asset Management
More informationInvestment Portfolio Compliance Report December 31, County of Monterey. Investment Portfolio Compliance Report.
County of Monterey Investment Portfolio Compliance Report December 31, 2017 County of Monterey Investment Portfolio Compliance Report December 31, 2017 Sarah Meacham Managing Director PFM Asset Management
More informationSchool District of Volusia County. Monthly Financial Statement. March 31, 2016
School District of Volusia County Monthly Financial Statement VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: April 14, 2016 TO: FROM: SUBJECT: Chairman,
More informationLA18-14 STATE OF NEVADA. Report on Count of Money In State Treasury June 30, Legislative Auditor Carson City, Nevada
LA18-14 STATE OF NEVADA Report on Count of Money In State Treasury June 30, 2017 Legislative Auditor Carson City, Nevada State of Nevada Report on Count of Money in State Treasury Table of Contents Exhibit
More informationCity of Rowlett, Texas
City of Rowlett, Texas Investment Performance Review Quarter Ended September 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationCITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments December 31, 2018
CUSIP Investment # LAIF Issuer CITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments December 31, 2018 Purchase Par Value Market Value Book Value Stated Rate S&P YTM Days to 365
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
May 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationPresentation to the City of Los Angeles Investment Advisory Committee. December 31, 2014
Presentation to the City of Los Angeles Investment Advisory Committee December 31, 2014 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4 0.2 3.1 2.7 1.4-2.7
More informationSan Mateo County. Investment Portfolio Compliance Report. January 31, 2016
San Mateo County Investment Portfolio Compliance Report January 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. July 31, 2015
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments July 31, 2015 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4
More informationCITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments February 28, 2019
CUSIP Investment # LAIF Issuer CITY OF MANHATTAN BEACH Portfolio Management Portfolio Details - Investments February 28, 2019 Purchase Par Value Market Value Book Value Stated Rate S&P YTM Days to 365
More informationSeptember 7, Board of Directors Ventura Regional Sanitation District Ventura, California INVESTMENT REPORT JUNE 30, 2017 RECOMMENDATION
September 7, 2017 Board of Directors Ventura Regional Sanitation District Ventura, California INVESTMENT REPORT JUNE 30, 2017 RECOMMENDATION Receive and file the June 30, 2017 Investment Report. FISCAL
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2015
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2015 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4
More informationTABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants
APR 2018 TABLE OF CONTENTS 03 04 05 Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants 07 07 08 Asset Allocation Asset Credit Quality Appendix 09
More informationTown of Palm Beach, Florida
Town of Palm Beach, Florida Investment Performance Review Quarter Ended June 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationCity of Rowlett, Texas
City of Rowlett, Texas Investment Performance Review Quarter Ended December 31, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationPresentation to the City of Los Angeles Investment Advisory Committee. August 31, 2013
Presentation to the City of Los Angeles Investment Advisory Committee August 31, 2013 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* 6 4.9 4.9 Percent 4 2 0-2 -4 1.3 0.3
More informationPresentation to the City of Los Angeles Treasurer on the City's General Pool Investments. January 31, 2018
Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments January 31, 2018 Economic Update: Overall Economy 6 5 U.S. GDP (Quarter over Quarter Annualized)* 4.6 4.6 5.2 4
More informationCity of Anaheim FINANCE DEPARTMENT
City of Anaheim FINANCE DEPARTMENT CITY COUNCIL AGENDA REPORT DATE: JULY 25, 2017 FROM: FINANCE DEPARTMENT SUBJECT: INVESTMENT PORTFOLIO REPORT JUNE 2017 ATTACHMENT (Y/N): YES ITEM # RECOMMENDATION: That
More informationNORTHERN VIRGINIA TRANSPORTATION AUTHORITY M E M O R A N D U M. Chairman Martin E. Nohe, and Members Northern Virginia Transportation Authority
XIII. NORTHERN VIRGINIA TRANSPORTATION AUTHORITY M E M O R A N D U M TO: FROM: Chairman Martin E. Nohe, and Members Northern Virginia Transportation Authority Michael Longhi, Chief Financial Officer DATE:
More informationTHE BOARD OF SUPERVISORS OF THE COUNTY OF STANISLAUS BOARD ACTION SUMMARY
THE BOARD OF SUPERVISORS OF THE COUNTY OF STANISLAUS BOARD ACTION SUMMARY DEPT: Treasurer I Tax Collector BOARD AGENDA:5.8.9 AGENDA DATE: December 11,2018 SUBJECT: Acceptance of the Stanislaus County Treasury
More informationPresentation to the City of Los Angeles Investment Advisory Committee. August 31, 2014
Presentation to the City of Los Angeles Investment Advisory Committee August 31, 2014 Economic Update-Overall Economy 8 U.S. GDP (Quarter over Quarter Annualized)* Percent 6 4 2 0-2 -4 3.2 0.2 3.1 2.7
More informationSan Mateo County. Investment Portfolio Compliance Report. October 31, 2018
San Mateo County Investment Portfolio Compliance Report October 31, 2018 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended June 30, 2014 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director D. Scott Stitcher, CFA, Senior Managing
More informationPalm Beach County School District
Palm Beach County School District Investment Performance Review Quarter Ended March 31, 2006 300 S. Orange Avenue, Suite 1170 Orlando, FL 32801 (407) 648-2208 (407) 648-1323 fax PFM Asset Management LLC
More informationBrevard County School District
Brevard County School District Investment Performance Review Quarter Ended December 31, 2015 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
More informationInvestment Performance Review For the Quarter Ended March 31, 2017
Investment Performance Review Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer, Managing Director D. Scott Stitcher, CFA, Director Richard
More informationSchool District of Volusia County. Monthly Financial Statement. February 29, 2016
School District of Volusia County Monthly Financial Statement February 29, 2016 VISION STATEMENT Ensuring all students receive a superior 21 st century education. MEMORANDUM DATE: March 14, 2016 TO: FROM:
More information