STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of MAY 31, 2017
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- Beatrice Robbins
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1 AMORTIZED DESCRIPTION CUSIP PRINCIPAL MATURITY YIELD COST CERTIFICATES OF DEPOSIT STATE POOLED INVESTMENT FUND HOLDINGS REPORT as of MAY 31, 2017 BANK OF CROCKETT 3,000,000 7/25/ ,000, BANK OF CROCKETT 3,000,000 8/8/ ,000, BANK OF CROCKETT 3,300,000 8/8/ ,300, BANK OF CROCKETT 2,000,000 8/8/ ,000, BANK OF CROCKETT 2,000,000 8/25/ ,000, BANK OF CROCKETT 2,000,000 8/8/ ,000, BANK OF GLEASON 300,000 6/27/ , BANK OF GLEASON 350,000 9/15/ , BANK OF GLEASON 750,000 9/5/ , BANK OF GLEASON 2,000,000 11/7/ ,000, BANK OF HALLS 1,600,000 6/5/ ,600, BANK OF HALLS 2,500,000 7/3/ ,500, BANK OF HALLS 2,600,000 8/14/ ,600, BANK OF JACKSON 2,000,000 8/14/ ,000, BANK OF JACKSON 2,000,000 7/28/ ,000, BB&T 50,000,000 7/6/ ,000, BB&T 200,000,000 10/2/ ,000, BB&T 50,000,000 7/6/ ,000, BB&T 100,000,000 7/6/ ,000, CAPITAL BANK 25,000,000 11/21/ ,000, CAPSTAR BANK 10,000,000 6/9/ ,000, CAPSTAR BANK 15,000,000 6/2/ ,000, CAPSTAR BANK 10,000,000 6/23/ ,000, CAPSTAR BANK 15,000,000 8/18/ ,000, CAPSTAR BANK 10,000,000 8/11/ ,000, CIVIC BANK & TRUST 1,000,000 6/9/ ,000, CLAYTON BANK & TRUST 20,000,000 7/3/ ,000, COFFEE CO BANK 240,000 6/9/ , COMMUNITY BANK & TRUST 1,000,000 8/23/ ,000, COMMUNITY BANK & TRUST 1,000,000 10/20/ ,000, COMMUNITY BANK & TRUST 1,500,000 6/23/ ,500, COMMUNITY BANK & TRUST 750,000 8/24/ , COMMUNITY BANK & TRUST 750,000 6/26/ , COMMUNITY NATL BANK 500,000 6/2/ , FIRST ADVANTAGE BANK 1,000,000 6/23/ ,000, FIRST ADVANTAGE BANK 2,500,000 6/2/ ,500, FIRST CITIZENS NATIONAL BANK 20,000,000 10/27/ ,000, FIRST CITIZENS NATIONAL BANK 3,000,000 10/27/ ,000, FIRST NATIONAL BANK 2,000,000 6/28/ ,000, FIRST NATIONAL BANK 3,000,000 6/23/ ,000,000.00
2 FIRST NATIONAL BANK 3,000,000 6/22/ ,000, FIRST NATIONAL BANK 3,000,000 6/21/ ,000, FRANKLIN SYNERGY BANK 20,000,000 11/1/ ,000, FRANKLIN SYNERGY BANK 25,000,000 7/14/ ,000, FRANKLIN SYNERGY BANK 20,000,000 8/11/ ,000, FRANKLIN SYNERGY BANK 20,000,000 9/29/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/16/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/9/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/2/ ,000, FRANKLIN SYNERGY BANK 10,000,000 6/23/ ,000, FRANKLIN SYNERGY BANK 20,000,000 7/21/ ,000, FRANKLIN SYNERGY BANK 20,000,000 9/15/ ,000, FRANKLIN SYNERGY BANK 25,000,000 7/7/ ,000, FRANKLIN SYNERGY BANK 30,000,000 6/30/ ,000, FRANKLIN SYNERGY BANK 20,000,000 6/9/ ,000, GATES BANKING & TRUST 1,000,000 6/23/ ,000, GATES BANKING & TRUST 1,250,000 7/21/ ,250, GATES BANKING & TRUST 250,000 6/9/ , GATES BANKING & TRUST 1,000,000 8/29/ ,000, GATES BANKING & TRUST 750,000 6/16/ , GATES BANKING & TRUST 1,000,000 8/11/ ,000, GATES BANKING & TRUST 600,000 7/14/ , GATES BANKING & TRUST 600,000 6/9/ , GATES BANKING & TRUST 750,000 8/29/ , GATES BANKING & TRUST 750,000 7/21/ , GATES BANKING & TRUST 250,000 7/21/ , GATES BANKING & TRUST 600,000 9/1/ , GATES BANKING & TRUST 425,000 6/16/ , GATES BANKING & TRUST 500,000 6/21/ , GATES BANKING & TRUST 250,000 6/16/ , GATES BANKING & TRUST 250,000 9/1/ , GATES BANKING & TRUST 250,000 9/1/ , HARDIN COUNTY BANK 2,000,000 7/21/ ,000, HARDIN COUNTY BANK 3,000,000 7/21/ ,000, LANDMARK COMMUNITY BANK 28,000,000 6/2/ ,000, LANDMARK COMMUNITY BANK 5,000,000 6/2/ ,000, LANDMARK COMMUNITY BANK 8,500,000 6/16/ ,500, LANDMARK COMMUNITY BANK 10,000,000 6/2/ ,000, LANDMARK COMMUNITY BANK 25,000,000 6/2/ ,000, LANDMARK COMMUNITY BANK 3,000,000 6/2/ ,000, LANDMARK COMMUNITY BANK 10,500,000 6/2/ ,500, METROPOLITAN BANK 7,000,000 6/8/ ,000, MILLENNIUM BANK 2,000,000 10/13/ ,000, MILLENNIUM BANK 2,000,000 6/2/ ,000, NEWPORT FEDERAL SAVINGS BANK 95,000 7/10/ , NEWPORT FEDERAL SAVINGS BANK 500,000 10/27/ , NEWPORT FEDERAL SAVINGS BANK 500,000 10/27/ , NEWPORT FEDERAL SAVINGS BANK 300,000 7/10/ , PATRIOT BANK 3,000,000 7/25/ ,000, PATRIOT BANK 4,000,000 8/14/ ,000, PATRIOT BANK 2,500,000 8/18/ ,500, PATRIOT BANK 4,000,000 7/7/ ,000,000.00
3 PATRIOT BANK 2,500,000 8/21/ ,500, PATRIOT BANK 3,500,000 8/22/ ,500, PATRIOT BANK 3,500,000 7/10/ ,500, PATRIOT BANK 4,500,000 8/14/ ,500, PATRIOT BANK 5,000,000 7/3/ ,000, PATRIOT BANK 5,000,000 7/24/ ,000, PATRIOT BANK 5,000,000 7/10/ ,000, PINNACLE BANK 50,000,000 6/23/ ,000, PINNACLE BANK 50,000,000 6/23/ ,000, PINNACLE BANK 70,000,000 6/1/ ,000, PINNACLE BANK 50,000,000 6/16/ ,000, PINNACLE BANK 50,000,000 6/16/ ,000, PUTNAM 1ST MERCANTILE BANK 1,000,000 7/31/ ,000, PUTNAM 1ST MERCANTILE BANK 1,000,000 8/22/ ,000, REGIONS BANK 100,000,000 6/1/ ,000, REGIONS BANK 200,000,000 6/1/ ,000, RELIANT BANK 10,000,000 7/17/ ,000, RELIANT BANK 5,000,000 8/28/ ,000, RELIANT BANK 5,000,000 8/23/ ,000, RELIANT BANK 10,000,000 7/26/ ,000, RELIANT BANK 10,000,000 7/24/ ,000, RELIANT BANK 8,000,000 7/17/ ,000, RELIANT BANK 2,000,000 6/15/ ,000, RELIANT BANK 5,000,000 7/21/ ,000, RELIANT BANK 20,000,000 6/8/ ,000, RELIANT BANK 10,000,000 6/9/ ,000, RELIANT BANK 10,000,000 6/9/ ,000, RELIANT BANK 30,000,000 7/18/ ,000, RELIANT BANK 15,000,000 7/24/ ,000, RELIANT BANK 50,000,000 6/23/ ,000, RELIANT BANK 5,000,000 7/31/ ,000, SECURITY BANK 5,000,000 8/18/ ,000, SECURITY BANK 3,000,000 8/22/ ,000, SECURITY BANK 3,000,000 6/23/ ,000, SECURITY BANK 2,500,000 8/2/ ,500, SIMMONS BANK 10,000,000 8/2/ ,000, SIMMONS BANK 25,000,000 9/5/ ,000, SIMMONS BANK 25,000,000 8/9/ ,000, SIMMONS BANK 15,000,000 9/19/ ,000, TENNESSEE STATE BANK 10,000,000 11/17/ ,000, THE PEOPLES BANK 2,000,000 9/22/ ,000, TNBANK 1,000,000 7/3/ ,000, TNBANK 1,000,000 8/23/ ,000, TOWER COMMUNITY BANK 75,000 6/9/ , TOWER COMMUNITY BANK 150,000 6/9/ , WAYNE COUNTY BANK 500,000 7/28/ , WAYNE COUNTY BANK 900,000 10/27/ , OTHER COMMERCIAL PAPER 1,880,135,000 1,880,135,000.00
4 BNP PARIBAS 09659BT1 230,000,000 6/1/ ,995, EXXON MOBIL 30229AT5 100,000,000 6/5/ ,921, EXXON MOBIL 30229AT7 100,000,000 6/7/ ,903, GENERAL ELECTRIC 36960LT1 250,000,000 6/1/ ,994, GOVERNMENT AGENCY DEBT 680,000, ,814, FAMCA 3132X0JM 50,000,000 9/29/ ,000, FAMCA 3132X0JW 100,000,000 10/12/ ,000, FAMCA 3132X0SG 100,000,000 5/4/ ,000, FAMCA 3132X0RN 25,000,000 4/2/ ,000, FAMCA 3132X0SE 100,000,000 5/1/ ,000, FAMCA 3132X0NN 100,000,000 1/25/ ,000, FAMCA 3132X0GN 100,000,000 6/1/ ,999, FAMCA 3132X0GS 100,000,000 6/7/ ,000, FAMCA 3132X0JA 100,000,000 8/1/ ,000, FAMCA 3132X0KD 100,000,000 10/3/ ,000, FAMCA 3132X0KK 100,000,000 11/1/ ,000, FAMCA 3132X0SH 100,000,000 6/18/ ,000, FAMCA 3132X0JJ 100,000,000 9/1/ ,996, FARMER MAC 3132X0SB 100,000,000 4/19/ ,000, FARMER MAC 3132X0SB 100,000,000 4/19/ ,000, FARMER MAC 3132X0JD 100,000,000 8/17/ ,000, FAMCA 31315LJP 40,000,000 7/25/ ,918, FHLB 3130A62S 50,000,000 8/28/ ,012, FHLB 3130A97F 10,200,000 4/12/ ,175, FHLB GJ 100,000,000 6/2/ ,920, FHLB HV 74,000,000 7/7/ ,889, FHLB GJ 118,000,000 6/2/ ,856, FHLB HE 100,000,000 6/22/ ,910, FHLB HF 150,000,000 6/23/ ,839, FHLB HL 60,000,000 6/28/ ,937, FHLB JA 200,000,000 7/12/ ,742, FHLB JB 200,000,000 7/13/ ,721, FHLB JS 150,000,000 7/28/ ,754, FFCB 3132X0PQ 50,000,000 2/22/ ,000, FHLB GJ 100,000,000 6/2/ ,894, FHLB GV 100,000,000 6/13/ ,903, FHLB HZ 100,000,000 7/11/ ,882, FHLB JF 38,635,000 7/17/ ,564, FHLB JP 100,000,000 7/25/ ,843, FHLB 3130A8E4 100,000,000 7/10/ ,000, FHLB 3130A9CW 100,000,000 9/6/ ,000, FHLMC 3132X0KZ 25,000,000 11/3/ ,000, FNMA 3138LHLB 32,082,000 6/1/ ,051, FNMA 3138LJDB 51,918,000 8/1/ ,803, FNMA 3135G0TG 62,468,000 2/8/ ,377, IADB 45818LGX 100,000,000 6/15/ ,886, IBRD 45905UYR 100,000,000 10/26/ ,000, IBRD 45905UYV 100,000,000 10/24/ ,000,000.00
5 IBRD FJ 200,000,000 7/14/ ,000, IBRD FJ 150,000,000 7/14/ ,000, IBRD FJ 100,000,000 7/14/ ,999, IBRD FJ 100,000,000 7/14/ ,999, IBRD FJ 100,000,000 7/14/ ,999, IBRD FJ 171,000,000 7/14/ ,997, IADB 45818LGJ 75,000,000 6/2/ ,917, IADB 45818LHV 80,000,000 7/7/ ,911, IBRD ET 100,000,000 10/13/ ,000, IBRD GH 100,000,000 6/1/ ,934, IBRD GJ 125,000,000 6/2/ ,872, IBRD GN 100,000,000 6/6/ ,894, IBRD GR 64,000,000 6/9/ ,956, IBRD GX 100,000,000 6/15/ ,861, IBRD HB 200,000,000 6/19/ ,844, IBRD HJ 115,000,000 6/26/ ,914, IBRD HK 130,000,000 6/27/ ,858, IBRD HV 100,000,000 7/7/ ,815, IBRD HV 70,000,000 7/7/ ,882, IBRD HV 134,000,000 7/7/ ,826, IBRD JG 190,000,000 7/18/ ,738, IBRD JH 150,000,000 7/19/ ,792, TREASURY DEBT 6,541,303,000 6,536,894, UNITED STATES TREASURY LE 75,000,000 6/15/ ,909, UNITED STATES TREASURY LF 100,000,000 6/29/ ,890, UNITED STATES TREASURY LG 192,000,000 7/6/ ,805, UNITED STATES TREASURY LL 100,000,000 7/27/ ,868, UNITED STATES TREASURY G7 50,000,000 12/15/ ,048, UNITED STATES TREASURY K2 55,000,000 4/15/ ,811, UNITED STATES TREASURY NR 100,000,000 7/31/ ,310, UNITED STATES TREASURY P2 100,000,000 1/31/ ,884, UNITED STATES TREASURY TS 50,000,000 9/30/ ,981, UNITED STATES TREASURY WP 42,000,000 6/15/ ,009, UNITED STATES TREASURY WP 113,000,000 6/15/ ,024, UNITED STATES TREASURY XJ 200,000,000 6/30/ ,971, REPURCHASE AGREEMENTS 1,177,000,000 1,176,515, BB&T 9,420,000 6/1/ ,420, BB&T 10,605,000 6/1/ ,605, BB&T 11,185,000 6/1/ ,185, BB&T 13,380,000 6/1/ ,380, BB&T 19,635,000 6/1/ ,635, BB&T 24,750,000 6/1/ ,750, BB&T 24,765,000 6/1/ ,765, BB&T 24,860,000 6/1/ ,860,000.00
6 BB&T 26,080,000 6/1/ ,080, BB&T 30,700,000 6/1/ ,700, BB&T 31,200,000 6/1/ ,200, BB&T 39,245,000 6/1/ ,245, BB&T 40,685,000 6/1/ ,685, BB&T 44,600,000 6/1/ ,600, BB&T 48,890,000 6/1/ ,890, OTHER INSTRUMENTS 400,000, ,000, FIRST TN 110,000,000 6/1/ ,000, FIRST TN SWEEP #2 188,784,907 6/1/ ,784, REGIONS SWEEP 300,575,387 6/1/ ,575, ,360, ,360, GRAND TOTAL 11,277,798,294 11,272,719,874 SHADOW PRICE = WAM = 44 Days WAL = 61 Days Monthly Return =.83% The shadow price is the market value divided by the book value. This would be the same as the NAV (net asset value) if it were required. The dollar weighted days to maturity considering the approved maturity shortening features, such as the interest rate reset date. Maximum allowed is 60 days. The dollar weighted days to maturity. Maximum allowed is 120 days. Gross return prior to reduction of administrative fees, currently at 4 basis points. Daily Liquid Assets = 28.9% Minimum requirement is 10% Weekly Liquid Assets = 62.45% Minimum requirement is 30%
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