County of San Diego Treasurer Investment Report. MONTH ENDING August 31, 2015
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- Garry Spencer
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1 County of San Diego Treasurer Investment Report MONTH ENDING August 31, 2015
2 Table of Contents 3 Summary Portfolio Statistics as of August 31, Investment Inventory with Market Value 11 Purchases/Sales/Maturities 15 Cash Flow Analysis 16 Participant Cash Balances 17 Pooled Money Fund Participants 18 Pooled Money Fund Asset Allocation 19 Pooled Money Fund Assets Credit Quality 20 Investment Policy Compliance Standards DISCLAIMER: The information provided, including all charts, tables, graphs and numerical representations, are provided to readers solely as a general overview of the economic and market conditions which the Treasurer utilizes in making investment decisions. Note: All Investments held during the month of August 2015 were in compliance with the Investment Policy dated January 1, The projected cash flows indicate sufficient liquidity to meet all scheduled expenditures for the next 6 months. 2
3 Summary Portfolio Statistics County of San Diego Pooled Money Fund as of August 31, 2015 Percent of Current Par/ Current Market Market Current Yield to Unrealized Portfolio WAM WAC YTM Share Book Price Value Accr Int Worst Gain/Loss Certificates of Deposit ,363,000 84,363, ,363,000 3, Commercial Paper ,806,000,000 1,804,879, ,803,943, (936,545) Fannie Mae ,668, ,815, ,647,602 2,299, ,650 Federal Farm Credit Bank Notes ,000, ,813, ,729, , (83,869) Federal Home Loan Bank Notes ,068,050,000 1,069,316, ,069,605,165 2,065, ,772 Federal Home Loan Mortgage Corp ,000, ,771, ,575,700 1,362, ,271 Money Market Funds ,422, ,422, ,527,000 17, ,000 Negotiable CD ,310,000,000 1,310,005, ,310,000,000 1,094, (5,438) Repurchase Agreements , , , Supranational ,000, ,917, ,995, , ,522 U.S. Treasury Notes ,000, ,394, ,091,400 1,258, ,697,020 Totals for August ,436,142,084 6,441,338, ,444,116,751 8,882, ,778,383 Totals for July ,039,349,962 7,044,833, ,049,685,826 7,529, ,851,925 Change From Prior Month (3) (603,207,878) (603,495,533) (0.000) (605,569,075) 1,352, (2,073,542) Portfolio Effective Duration 0.80 years Fiscal Year Calendar Year August To Date To Date Return Annualized Return Annualized Return Annualized Book Value 0.051% 0.597% 0.100% 0.589% 0.350% 0.526% Market Value 0.051% 0.596% 0.100% 0.589% 0.348% 0.523% Note Yield to maturity (YTM) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the maturity date. Yield to call (YTC) is the estimated rate of return on a bond given its purchase price, assuming all coupon payments are made on a timely basis and reinvested at this same rate of return to the call date. Yield to worst (YTW) is the lesser of yield to maturity or yield to call, reflecting the optionality of the bond issuer. Yields for the portfolio are aggregated based on the book value of each security. 3
4 Investment Inventory with Market Value San Diego Pooled Money Fund as of August 31, 2015 Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Certificates of Deposit Torrey Pines Bank 9/5/2014 9/4/ , , , CDARS Regent Bank 3/19/2015 9/17/ ,813, ,813, ,813, CDARS SD Private Bank 10/23/ /22/ ,000, ,000, ,000, Comerica Bank 1/26/ /23/ ,000, ,000, ,000, SD Private Bank 10/24/ /24/ , , , CA Bank and Trust 5/18/ /16/ ,000, ,000, ,000, Regents Bank 5/28/ /24/ , , , Pacific Western Bank SD 5/12/ /14/ , , , American West Bank 6/20/ /23/ , , , Pacific Commerce Bank 6/25/ /24/ ,000, ,000, ,000, CA Bank and Trust 7/20/2015 1/19/ ,000, ,000, ,000, East West Bank 8/14/2015 2/10/ , , , Pacific Commerce Bank 8/12/2015 2/12/ , , , Bank of California 8/28/2015 2/29/ ,000, ,000, ,000, Torrey Pines Bank 3/29/2015 3/26/ ,000, ,000, ,000, CA Bank and Trust 5/8/2015 5/9/ , , , Certificates of Deposit Subtotal ,363, ,363, ,363, , Commercial Paper Natixis US Finance Co. 8/31/2015 9/1/ ,000, ,000, ,992, , UBS Finance 12/12/2014 9/4/ ,000, ,997, ,991, , Mitsubishi UFJ Financial Group, Inc. 8/11/2015 9/11/ ,000, ,998, ,994, , Fortis/BNP Paribas Bank 8/11/2015 9/11/ ,000, ,996, ,989, , Fortis/BNP Paribas Bank 8/19/2015 9/16/ ,000, ,998, ,997, , Mitsubishi UFJ Financial Group, Inc. 8/19/2015 9/18/ ,000, ,998, ,997, Fortis/BNP Paribas Bank 8/20/2015 9/18/ ,000, ,985, ,981, , General Elec Capital Corp. 3/24/2015 9/21/ ,000, ,996, ,965, , Toyota Motor Credit Corp. 4/6/2015 9/29/ ,000, ,992, ,956, , General Elec Capital Corp. 5/27/2015 9/30/ ,000, ,989, ,955, , General Elec Capital Corp. 6/2/2015 9/30/ ,000, ,987, ,955, , Rabobank Nederland 4/9/ /9/ ,000, ,986, ,935, ,
5 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Mitsubishi UFJ Financial Group, Inc. 4/10/ /13/ ,000, ,992, ,965, , Mitsubishi UFJ Financial Group, Inc. 4/10/ /14/ ,000, ,991, ,965, , Mitsubishi UFJ Financial Group, Inc. 4/10/ /15/ ,000, ,991, ,965, , Rabobank Nederland 4/10/ /19/ ,000, ,987, ,951, , General Elec Capital Corp. 4/8/ /26/ ,000, ,979, ,925, , Rabobank Nederland 4/8/ /30/ ,000, ,954, ,840, , Rabobank Nederland 4/16/ /30/ ,000, ,980, ,936, , Mitsubishi UFJ Financial Group, Inc. 5/5/ /5/ ,000, ,974, ,928, , Toyota Motor Credit Corp. 4/10/ /6/ ,000, ,976, ,928, , General Elec Capital Corp. 7/29/ /18/ ,000, ,943, ,925, , HSBC Finance Corp. 6/23/2015 1/4/ ,000, ,931, ,895, , JP Morgan 6/10/2015 1/6/ ,000, ,915, ,860, , Credit Suisse Securities (USA) LLC 6/26/2015 1/15/ ,000, ,909, ,865, , Credit Suisse Securities (USA) LLC 6/26/2015 1/29/ ,000, ,900, ,855, , JP Morgan 6/30/2015 2/2/ ,000, ,897, ,855, , Credit Suisse Securities (USA) LLC 6/26/2015 2/12/ ,000, ,879, ,830, , JP Morgan 8/28/2015 3/31/ ,000, ,748, ,745, , Commercial Paper Subtotal ,806,000, ,804,879, ,803,943, , FNMA Fed National Mortg Assoc 6/10/2013 7/5/ ,000, ,893, ,970, , , Fed National Mortg Assoc 2/26/2014 7/5/ ,000, ,990, ,991, , Fed National Mortg Assoc 5/5/2015 7/15/ ,900, ,315, ,317, , , Fed National Mortg Assoc 5/22/2013 8/22/ ,000, ,000, ,957, , , Fed National Mortg Assoc 10/6/2011 9/28/ ,000, ,992, ,146, , , Fed National Mortg Assoc 5/14/ /14/ ,000, ,998, ,995, , , Fed National Mortg Assoc 5/28/ /14/ ,500, ,499, ,499, , Fed National Mortg Assoc 5/28/ /14/ ,513, ,511, ,511, , Fed National Mortg Assoc 11/15/ /15/ ,000, ,015, ,141, , , Fed National Mortg Assoc 1/17/ /15/ ,000, ,063, ,188, , , Fed National Mortg Assoc 3/14/2013 3/14/ ,000, ,000, ,992, , , Fed National Mortg Assoc 3/10/2014 4/20/ ,000, ,908, ,045, , , Fed National Mortg Assoc 11/27/ /26/ ,000, ,834, ,040, , ,
6 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Fed National Mortg Assoc 11/29/ /29/ ,755, ,755, ,688, , , Fed National Mortg Assoc 12/18/ /18/ ,000, ,000, ,018, , , Fed National Mortg Assoc 12/27/ /27/ ,000, ,971, ,937, , , Fed National Mortg Assoc 12/27/ /27/ ,000, ,000, ,012, , , Fed National Mortg Assoc 3/28/2013 3/28/ ,000, ,987, ,865, , , Fed National Mortg Assoc 4/30/2013 4/30/ ,000, ,990, ,680, , , Fed National Mortg Assoc 4/30/2013 4/30/ ,000, ,000, ,680, , , Fed National Mortg Assoc 5/16/2013 4/30/ ,000, ,957, ,840, , , Fed National Mortg Assoc 1/22/2014 5/21/ ,000, ,742, ,907, , , Fed National Mortg Assoc 1/21/2014 9/18/ ,000, ,194, ,615, , , Fed National Mortg Assoc 1/21/ /27/ ,000, ,904, ,378, , , Fed National Mortg Assoc 7/8/2015 6/20/ ,000, ,289, ,232, , , FNMA Subtotal ,668, ,815, ,647, ,299, , FFCB Federal Farm Credit Bank 3/4/2015 3/4/ ,000, ,991, ,985, , , Federal Farm Credit Bank 3/26/2015 3/24/ ,000, ,822, ,850, , Federal Farm Credit Bank 4/24/2015 6/24/ ,000, ,000, ,980, , , Federal Farm Credit Bank 2/20/2015 2/20/ ,000, ,000, ,042, , , Federal Farm Credit Bank 4/10/ /1/ ,000, ,000, ,872, , , FFCB Subtotal ,000, ,813, ,729, , , FHLB Federal Home Loan Bank 10/8/2010 9/11/ ,000, ,001, ,007, , , Federal Home Loan Bank 10/8/2010 9/28/ ,000, ,002, ,010, , , Federal Home Loan Bank 11/28/ /27/ ,000, ,000, ,020, , , Federal Home Loan Bank 12/1/ /1/ ,000, ,988, ,000, , , Federal Home Loan Bank 12/9/ /9/ ,000, ,000, ,002, , , Federal Home Loan Bank 2/26/ /11/ ,000, ,074, ,082, , , Federal Home Loan Bank 6/13/2011 3/11/ ,000, ,177, ,367, , , Federal Home Loan Bank 3/23/2015 3/11/ ,000, ,977, ,985, , , Federal Home Loan Bank 3/27/2015 3/23/ ,050, ,039, ,032, , , Federal Home Loan Bank 4/1/2015 4/1/ ,000, ,000, ,000, ,
7 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Federal Home Loan Bank 5/6/2015 5/24/ ,000, ,000, ,987, , , Federal Home Loan Bank 5/6/2015 5/24/ ,000, ,000, ,987, , , Federal Home Loan Bank 8/10/2011 6/10/ ,000, ,071, ,201, , , Federal Home Loan Bank 4/9/2015 6/10/ ,000, ,343, ,335, , , Federal Home Loan Bank 6/17/2015 6/17/ ,000, ,000, ,960, , , Federal Home Loan Bank 6/17/2015 6/17/ ,000, ,000, ,980, , , Federal Home Loan Bank 6/3/2015 6/20/ ,000, ,995, ,980, , , Federal Home Loan Bank 6/22/2015 6/20/ ,000, ,993, ,950, , , Federal Home Loan Bank 6/29/2015 6/29/ ,000, ,994, ,993, , Federal Home Loan Bank 6/3/2015 6/30/ ,000, ,985, ,955, , , Federal Home Loan Bank 6/3/2015 7/18/ ,000, ,114, ,072, , , Federal Home Loan Bank 11/15/ /28/ ,000, ,939, ,020, , , Federal Home Loan Bank 12/29/2014 6/29/ ,000, ,000, ,010, , , Federal Home Loan Bank 9/20/2012 9/8/ ,000, ,924, ,916, , , Federal Home Loan Bank 12/29/ /29/ ,000, ,000, ,070, , , Federal Home Loan Bank 1/12/2015 1/12/ ,000, ,000, ,082, , , Federal Home Loan Bank 1/12/2015 1/12/ ,000, ,000, ,082, , , Federal Home Loan Bank 7/29/2015 1/29/ ,000, ,000, ,937, , , Federal Home Loan Bank 4/9/2015 4/9/ ,000, ,000, ,958, , , Federal Home Loan Bank 6/20/2015 6/20/ ,000, ,000, ,025, , , Federal Home Loan Bank 6/29/2015 6/29/ ,000, ,000, ,910, , , Federal Home Loan Bank 8/14/2015 8/14/ ,000, ,060, ,015, , , Federal Home Loan Bank 1/9/ /13/ ,000, ,631, ,668, , , FHLB Subtotal ,068,050, ,069,316, ,069,605, ,065, , FHLMC Fed Home Loan Mortg Corp. 8/30/2013 9/18/ ,000, ,999, ,005, , , Fed Home Loan Mortg Corp. 12/16/2011 1/19/ ,000, ,213, ,256, , , Fed Home Loan Mortg Corp. 4/9/2015 5/13/ ,000, ,030, ,032, , , Fed Home Loan Mortg Corp. 10/18/ /1/ ,000, ,993, ,060, , , Fed Home Loan Mortg Corp. 5/29/ /25/ ,000, ,000, ,915, , , Fed Home Loan Mortg Corp. 2/26/2014 2/22/ ,000, ,053, ,080, , , Fed Home Loan Mortg Corp. 1/9/2015 5/12/ ,000, ,073, ,089, , ,
8 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Fed Home Loan Mortg Corp. 2/26/2014 6/29/ ,000, ,047, ,174, , , Fed Home Loan Mortg Corp. 7/25/2012 7/25/ ,000, ,999, ,040, , , Fed Home Loan Mortg Corp. 5/22/2015 2/22/ ,000, ,000, ,930, , , Fed Home Loan Mortg Corp. 2/26/2014 3/7/ ,000, ,708, ,895, , , Fed Home Loan Mortg Corp. 4/20/2015 4/20/ ,000, ,000, ,935, , , Fed Home Loan Mortg Corp. 2/27/2014 6/13/ ,000, ,410, ,570, , , Fed Home Loan Mortg Corp. 3/18/2014 2/19/ ,000, ,007, ,066, , , Fed Home Loan Mortg Corp. 11/21/ /2/ ,000, ,478, ,762, , , Fed Home Loan Mortg Corp. 5/19/2015 5/1/ ,000, ,756, ,730, , , Fed Home Loan Mortg Corp. 6/18/2015 6/18/ ,000, ,000, ,035, , , FHLMC Subtotal ,000, ,771, ,575, ,362, , Money Market Funds Black Rock 8/31/2015 9/1/ ,917, ,917, ,917, Morgan Stanley 8/31/2015 9/1/ , , , Morgan Stanley -Prime 8/31/2015 9/1/ , , , Caltrust 8/31/2015 9/1/ ,000, ,000, ,105, , , Fidelity 8/31/2015 9/1/ ,050, ,050, ,050, , Money Market Funds Subtotal ,422, ,422, ,527, , , Negotiable CD Bank of Nova Scotia 12/8/2014 9/1/ ,000, ,000, ,000, Svenska Hndl NY 4/9/2015 9/8/ ,000, ,000, ,000, , Bank of America 4/9/2015 9/10/ ,000, ,000, ,000, , Bank of Nova Scotia 4/7/2015 9/11/ ,000, ,000, ,000, , Bank of America 4/9/2015 9/17/ ,000, ,000, ,000, , Bank of America 4/9/2015 9/25/ ,000, ,000, ,000, , Bank of America 3/26/ /1/ ,000, ,000, ,000, , Toronto Domin NY 4/6/ /5/ ,000, ,000, ,000, , Bank of America 4/6/ /8/ ,000, ,000, ,000, , Bank of America 4/14/ /30/ ,000, ,000, ,000, , Bank of America 4/6/ /2/ ,000, ,000, ,000, , Swedbank NY 5/8/ /3/ ,000, ,000, ,000, ,
9 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss Bank of Nova Scotia 5/1/ /4/ ,000, ,000, ,000, , Bank of Nova Scotia 5/1/ /9/ ,000, ,000, ,000, , Swedbank NY 6/12/ /16/ ,000, ,000, ,000, , Svenska Hndl NY 6/29/ /30/ ,000, ,001, ,000, , , Mitsubishi UFJ Financial Group, Inc. 6/8/2015 1/8/ ,000, ,000, ,000, , Swedbank NY 6/9/2015 1/12/ ,000, ,000, ,000, , Credit Suisse Securities (USA) LLC 8/27/2015 1/13/ ,000, ,000, ,000, , Swedbank NY 7/10/2015 1/15/ ,000, ,000, ,000, , Credit Suisse Securities (USA) LLC 8/27/2015 1/22/ ,000, ,000, ,000, , Bank of Nova Scotia 6/30/2015 2/8/ ,000, ,000, ,000, , Swedbank NY 7/10/2015 2/12/ ,000, ,000, ,000, , Toronto Domin NY 8/27/2015 5/31/ ,000, ,003, ,000, , , Negotiable CD Subtotal ,310,000, ,310,005, ,310,000, ,094, , Repurchase Agreements Wells Fargo Bank NA 8/31/2015 9/1/ , , , Repurchase Agreements Subtotal , , , Supranational Intl Bank for Reconst & Development 6/23/ /15/ ,000, ,997, ,025, , , Intl Bank for Reconst & Development 6/23/ /15/ ,000, ,997, ,025, , , Intl Bank for Reconst & Development 6/23/ /15/ ,000, ,997, ,025, , , Intl Bank for Reconst & Development 3/16/2015 3/16/ ,000, ,000, ,000, , Intl Bank for Reconst & Development 3/16/2015 3/16/ ,000, ,000, ,000, , Intl Bank for Reconst & Development 4/30/2015 6/15/ ,000, ,923, ,920, , , Supranational Subtotal ,000, ,917, ,995, , , US Treasury Notes U.S. Treasury Securities 4/12/ /30/ ,000, ,981, ,031, , , U.S. Treasury Securities 2/12/ /30/ ,000, ,026, ,031, , , U.S. Treasury Securities 9/22/2011 2/29/ ,000, ,069, ,094, , U.S. Treasury Securities 4/5/2013 5/31/ ,000, ,155, ,156, , U.S. Treasury Securities 9/22/2011 8/31/ ,000, ,013, ,055, ,
10 Investment Inventory with Market Value Issuer Purchase Maturity Coupon YTM Par Value Current Book Market Value Current Unrealized Date Date Accr Int Gain/Loss U.S. Treasury Securities 12/12/ /30/ ,000, ,000, ,050, , , U.S. Treasury Securities 12/24/2014 1/31/ ,000, ,017, ,058, , , U.S. Treasury Securities 3/12/2012 2/28/ ,000, ,993, ,058, , U.S. Treasury Securities 6/8/2012 5/15/ ,000, ,943, ,978, , , U.S. Treasury Securities 6/5/2015 5/31/ ,000, ,363, ,356, , , U.S. Treasury Securities 10/12/2012 7/31/ ,000, ,955, ,932, , , U.S. Treasury Securities 12/24/2014 8/31/ ,000, ,241, ,322, , U.S. Treasury Securities 6/7/ /31/ ,000, ,319, ,328, , , U.S. Treasury Securities 5/20/ /30/ ,000, ,312, ,307, , , U.S. Treasury Securities 1/7/ /31/ ,000, ,978, ,950, , , U.S. Treasury Securities 12/24/2014 1/31/ ,000, ,497, ,612, , , U.S. Treasury Securities 6/7/2013 2/28/ ,000, ,923, ,926, , U.S. Treasury Securities 6/7/2013 5/31/ ,000, ,997, ,992, , , U.S. Treasury Securities 2/12/2014 7/31/ ,000, ,006, ,132, , , U.S. Treasury Securities 11/13/2013 8/31/ ,000, ,050, ,178, , U.S. Treasury Securities 12/5/ /30/ ,000, ,937, ,023, , , U.S. Treasury Securities 2/20/2014 1/31/ ,000, ,869, ,013, , , U.S. Treasury Securities 4/17/2014 3/31/ ,000, ,985, ,183, , , U.S. Treasury Securities 6/16/2014 5/31/ ,000, ,891, ,097, , , U.S. Treasury Securities 8/21/2014 7/31/ ,000, ,994, ,150, , , U.S. Treasury Securities 10/24/2014 9/30/ ,000, ,146, ,205, , , U.S. Treasury Securities 12/8/ /30/ ,000, ,887, ,042, , , U.S. Treasury Securities 1/9/ /31/ ,000, ,076, ,108, , , U.S. Treasury Securities 4/9/2015 2/29/ ,000, ,957, ,893, , U.S. Treasury Securities 4/9/2015 3/31/ ,000, ,897, ,831, , , U.S. Treasury Securities 6/5/2015 5/31/ ,000, ,903, ,994, , , U.S. Treasury Notes Subtotal ,000, ,394, ,091, ,258, ,697, Grand Total ,436,142, ,441,338, ,444,116, ,882, ,778,
11 Purchases/Sales/Maturities Deal Instrument Issuer Coupon Transaction Settlement Settlement Number Type Type Amount Date 1106 Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 13,994, /3/ Negotiable CD Wells Fargo Bank NA 0.26 Maturity 50,000, /3/ Commercial Paper Toyota Motor Credit Corp Maturity 35,000, /3/ Commercial Paper Toyota Motor Credit Corp Maturity 25,000, /3/ Commercial Paper Toyota Motor Credit Corp Maturity 50,000, /3/ Money Market Funds BlackRock 0.01 Purchase (34,500,000.00) 8/3/ Commercial Paper Natixis US Finance Co Maturity 325,000, /3/ Commercial Paper Natixis US Finance Co Purchase (209,999,241.67) 8/3/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (371,153.25) 8/4/ Money Market Funds BlackRock 0.01 Maturity 28,000, /4/ Commercial Paper Natixis US Finance Co Maturity 210,000, /4/ Commercial Paper Natixis US Finance Co Purchase (219,999,205.56) 8/4/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (179,680.79) 8/5/ Money Market Funds BlackRock 0.01 Maturity 3,300, /5/ Commercial Paper Natixis US Finance Co Maturity 220,000, /5/ Commercial Paper Natixis US Finance Co Purchase (199,999,277.78) 8/5/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (14,332,424.75) 8/6/ Commercial Paper Natixis US Finance Co Maturity 200,000, /6/ Commercial Paper Natixis US Finance Co Purchase (184,999,331.94) 8/6/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (557,105.61) 8/7/ FFCB CALL EURO PREM Federal Farm Credit Bank 1.20 Call 50,000, /7/ Commercial Paper Natixis US Finance Co Maturity 185,000, /7/ Commercial Paper Natixis US Finance Co Purchase (199,997,833.33) 8/7/ U.S. Treasury Notes U.S. Treasury Securities 1.63 Purchase (24,963,782.27) 8/7/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 15,892, /10/ Negotiable CD Wells Fargo Bank NA 0.25 Maturity 25,000, /10/ Commercial Paper Mitsubishi UFJ Financial Group, Inc Maturity 25,000, /10/ Money Market Funds BlackRock 0.01 Maturity 10,000, /10/ Commercial Paper Fortis/BNP Paribas Bank 0.15 Maturity 70,000, /10/ Commercial Paper Natixis US Finance Co Maturity 200,000, /10/ U.S. Treasury Notes U.S. Treasury Securities 1.63 Sell 25,026, /10/ Commercial Paper Credit Agricole CIB 0.12 Purchase (24,999,916.67) 8/10/ Commercial Paper Natixis US Finance Co Purchase (299,998,916.67) 8/10/
12 Purchases/Sales/Maturities Deal Instrument Issuer Coupon Transaction Settlement Settlement Number Type Type Amount Date 1106 Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (10,526,016.06) 8/11/ Commercial Paper Mitsubishi UFJ Financial Group, Inc Maturity 50,000, /11/ Commercial Paper Credit Agricole CIB 0.12 Maturity 25,000, /11/ Commercial Paper Natixis US Finance Co Maturity 300,000, /11/ Commercial Paper Natixis US Finance Co Purchase (199,999,277.78) 8/11/ Commercial Paper Natixis US Finance Co Purchase (19,999,927.78) 8/11/ Commercial Paper MUFG Union Bank NA 0.12 Purchase (54,994,316.67) 8/11/ Commercial Paper Fortis/BNP Paribas Bank 0.15 Purchase (79,989,666.67) 8/11/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (344,588.83) 8/12/ FDIC CD ACT-360 Pacific Commerce Bank 0.40 Maturity 250, /12/ Negotiable CD Canadian Imp BK Comm NY 0.12 Maturity 50,000, /12/ Commercial Paper Natixis US Finance Co Maturity 200,000, /12/ Commercial Paper Natixis US Finance Co Maturity 20,000, /12/ Commercial Paper Natixis US Finance Co Purchase (249,999,097.22) 8/12/ FDIC CD ACT-360 Pacific Commerce Bank 0.25 Purchase (250,000.00) 8/12/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (3,517,939.50) 8/13/ Commercial Paper Natixis US Finance Co Maturity 250,000, /13/ Commercial Paper Natixis US Finance Co Purchase (239,999,133.33) 8/13/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 11,574, /14/ Commercial Paper Toyota Motor Credit Corp Maturity 50,000, /14/ Commercial Paper Toyota Motor Credit Corp Maturity 45,000, /14/ FDIC CD ACT-360 East West Bank 0.30 Maturity 250, /14/ Money Market Funds BlackRock 0.01 Purchase (21,000,000.00) 8/14/ Negotiable CD Canadian Imp BK Comm NY 0.13 Maturity 75,000, /14/ Commercial Paper Natixis US Finance Co Maturity 240,000, /14/ Commercial Paper Natixis US Finance Co Purchase (269,997,075.00) 8/14/ FHLB Federal Home Loan Bank 1.20 Purchase (25,061,500.00) 8/14/ FDIC CD ACT-360 East West Bank 0.29 Purchase (250,000.00) 8/14/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (14,047,200.34) 8/17/ Commercial Paper Fortis/BNP Paribas Bank 0.20 Maturity 55,000, /17/ Commercial Paper Natixis US Finance Co Maturity 270,000, /17/ Commercial Paper Natixis US Finance Co Purchase (289,998,872.22) 8/17/ Commercial Paper Fortis/BNP Paribas Bank 0.12 Purchase (14,999,950.00) 8/17/
13 Purchases/Sales/Maturities Deal Instrument Issuer Coupon Transaction Settlement Settlement Number Type Type Amount Date 1106 Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 13,527, /18/ Commercial Paper Natixis US Finance Co Maturity 290,000, /18/ Commercial Paper Fortis/BNP Paribas Bank 0.12 Maturity 15,000, /18/ Commercial Paper Natixis US Finance Co Purchase (309,998,794.44) 8/18/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 539, /19/ Money Market Funds BlackRock 0.01 Maturity 3,600, /19/ Commercial Paper Natixis US Finance Co Maturity 310,000, /19/ Commercial Paper MUFG Union Bank NA 0.15 Purchase (24,996,875.00) 8/19/ Commercial Paper Fortis/BNP Paribas Bank 0.15 Purchase (29,996,500.00) 8/19/ Commercial Paper Natixis US Finance Co Purchase (269,998,950.00) 8/19/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (7,400,466.23) 8/20/ Commercial Paper Fortis/BNP Paribas Bank 0.15 Maturity 181,000, /20/ Commercial Paper Natixis US Finance Co Maturity 270,000, /20/ Commercial Paper Natixis US Finance Co Purchase (244,999,047.22) 8/20/ Commercial Paper Fortis/BNP Paribas Bank 0.17 Purchase (180,975,213.06) 8/20/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 10,194, /21/ Money Market Funds BlackRock 0.01 Purchase (20,000,000.00) 8/21/ Commercial Paper Natixis US Finance Co Maturity 245,000, /21/ Commercial Paper Natixis US Finance Co Purchase (234,997,258.33) 8/21/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (711,255.39) 8/24/ Money Market Funds BlackRock 0.01 Maturity 2,800, /24/ Commercial Paper Natixis US Finance Co Maturity 235,000, /24/ Commercial Paper Natixis US Finance Co Purchase (219,999,144.44) 8/24/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (5,998,403.20) 8/25/ Negotiable CD Toronto Domin NY 0.22 Maturity 35,000, /25/ Negotiable CD Svenska Hndl NY 0.24 Maturity 11,700, /25/ Commercial Paper Natixis US Finance Co Maturity 220,000, /25/ Commercial Paper Natixis US Finance Co Purchase (229,999,105.56) 8/25/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 6,350, /26/ Money Market Funds BlackRock 0.01 Maturity 8,500, /26/ Commercial Paper Natixis US Finance Co Maturity 230,000, /26/ Commercial Paper Natixis US Finance Co Purchase (219,999,144.44) 8/26/ Repurchase Agreements Wells Fargo Bank NA 0.02 Purchase (13,660,183.01) 8/27/
14 Purchases/Sales/Maturities Deal Instrument Issuer Coupon Transaction Settlement Settlement Number Type Type Amount Date 3026 Commercial Paper Natixis US Finance Co Maturity 220,000, /27/ Commercial Paper Natixis US Finance Co Purchase (249,999,027.78) 8/27/ Negotiable CD Toronto Domin NY 0.61 Purchase (50,003,843.30) 8/27/ Negotiable CD Credit Suisse Securities (USA) LLC 0.46 Purchase (50,000,000.00) 8/27/ Negotiable CD Credit Suisse Securities (USA) LLC 0.47 Purchase (50,000,000.00) 8/27/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 5,669, /28/ Negotiable CD Swedbank NY 0.23 Maturity 50,000, /28/ Negotiable CD Toronto Domin NY 0.17 Maturity 50,000, /28/ FHLMC CALLABLE PREM Fed Home Loan Mortg Corp Call 50,000, /28/ Commercial Paper Natixis US Finance Co Maturity 250,000, /28/ Commercial Paper JP Morgan 0.57 Purchase (74,743,500.00) 8/28/ Commercial Paper Natixis US Finance Co Purchase (299,996,500.00) 8/28/ Coll CD ACT-365 BANC OF CALIFORNIA 0.24 Purchase (15,000,000.00) 8/28/ Repurchase Agreements Wells Fargo Bank NA 0.02 Maturity 7,710, /31/ U.S. Treasury Notes EOM U.S. Treasury Securities 1.25 Maturity 10,000, /31/ Commercial Paper Rabobank Nederland 0.29 Maturity 100,000, /31/ Negotiable CD Toronto Domin NY 0.15 Maturity 32,000, /31/ Commercial Paper Natixis US Finance Co Maturity 300,000, /31/ Commercial Paper Natixis US Finance Co Purchase (254,999,504.17) 8/31/2015 Grand Total 603,535,
15 Cash Flow Analysis San Diego Pooled Money Fund as of August 31, 2015 ($000) Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Beginning Pool Book Balance 7,044,834 6,441,338 6,235,338 6,915,826 7,146,915 8,384,532 7,742,135 MAIN CASH FLOW ITEMS INFLOWS: Reverse Repos Interest Income On Pool 2,007 3,500 2,350 3,000 3,000 1,500 3,000 Taxes Collected 50,687 45, , ,000 1,800, , ,000 School Deposits 416, , , , , , ,000 County Deposits 231, , , , , , ,439 Retirement Voluntaries 26,000 10, , ,000 2,000 Maturities/Sales Outside Pool 25, , , ,500 1,553,291 1,283,089 2,567, , ,439 OUTFLOWS: Schools 959, , , , , , ,000 County 317, , , , , , ,000 Retirement 6,847 7,000 7,500 7,000 7,000 7,000 8,000 Voluntaries 24,197 34,000 15,000 25,000 50,000 30,000 30,000 Tax Apportionment 14,904 10,500 12,500 45, , ,000 31,000 Reverse Repos Purchases/ Purchases Outside of Pool 25, ,347,616 1,007, ,803 1,052,000 1,329,500 1,362,000 1,064,000 TOTAL (595,646) (206,000) 680, ,089 1,237,617 (642,397) (293,561) PROJECTED/ACTUAL MONTH END POOL BALANCE 6,441,338 6,235,338 6,915,826 7,146,915 8,384,532 7,742,135 7,448,574 LIQUIDITY PROJECTIONS INCREASE / DECREASE DUE TO INVESTMENT ACTIVITY Maturities 984, , , , , ,000 Sales/Calls Investments Purchased 618, ,000 25,000 15,000 10, , , , , , ,000 Net Main Cash Flow (see above) (206,000) 680, ,089 1,237,617 (642,397) (293,561) PROJECTED/ACTUAL MONTH END LIQUIDITY 129, ,061 1,599,799 2,260,888 3,748,605 3,656,208 3,537,647 Note: The above is not meant to be a complete Cash Flow Statement. The data represents a subset of the main cash flow items and does not include accrued interest or other adjustment items. 15
16 Participant Cash Balances San Diego Pooled Money Fund as of August 31, 2015 ($000) FMV FMV FMV % of FMV FMV FMV % of PARTICIPANT 06/30/15 07/31/15 08/31/15 Total PARTICIPANT 06/30/15 07/31/15 08/31/15 Total COUNTY $ 643,469 $ 707,514 $ 681, % Lakeside Fire 8,295 6,089 5, % COUNTY - SPECIAL TRUST FUNDS 2,334,062 1,763,957 1,653, % Leucadia Water District 11,405 11,422 11, % NON-COUNTY INVESTMENT FUNDS 195, , , % Lower Sweetwater FPD % SCHOOLS - (K THRU 12) 2,938,305 2,902,779 2,535, % Metropolitan Transit System 5,068 5,228 4, % Mission Resource Conservation District % COMMUNITY COLLEGES North County Cemetery District 1,421 1,422 1, % San Diego 268, , , % North County Cemetry Perpetual 1,513 1,526 1, % Grossmont 122, ,920 92, % North County Cemetery 1,239 1,128 1, % Mira Costa 41,804 36,387 31, % North County Dispatch 3,282 2,577 2, % Palomar 348, , , % North County Fire 2,623 1,522 2, % Southwestern 115, , , % Otay Water District Investment 13,584 15,600 15, % Total Community Colleges 895, , , % Pine Valley FPD % Pomerado Cemetery District 1,772 1,777 1, % SDCERA 612 3,974 3, % Ramona Cemetery District % SANCAL 13,551 23,518 21, % Ramona Cemetery Perpetual % MTDB % Rancho Santa Fe FPD 11,754 10,189 9, % SANDAG 63,165 63,514 62, % Rincon del Diablo Municipal Water District 3,004 3,009 3, % San Diego Housing Commission 7,039 7,051 7, % CITIES San Diego Rural Fire % Chula Vista 39,434 39,495 39, % San Dieguito River % Del Mar 3,042 3,047 3, % San Marcos FPD % Encinitas % San Miguel FPD 8,202 8,222 8, % Lemon Grove % San Ysidro Sanitation % National City 5,047 5,055 5, % Santa Fe Irrigation District 4,940 4,948 4, % SDC Regional Airport Authority 248, , , % INDEPENDENT AGENCIES Upper San Luis Rey Reservoir % Alpine FPD 1,852 1,360 1, % Vallecitos Water District 5,100 5,108 5, % Bonita Sunnyside FPD 5,002 4,580 4, % Valley Center FPD 4,017 3,648 3, % Borrego Springs FPD 1,584 1,392 1, % Valley Cntr Cemetery % Deer Springs FPD 8,542 7,888 7, % Valley Ctr Cem Perpetual % Fallbrook Public UTL % Valley Ctr Water District 18,008 16,329 16, % Grossmont Healthcare District 1,002 1,003 1, % Vista FPD 2,168 2,178 2, % Public Agency Self Insurance System 3,743 3,372 3, % Total Independent Agencies 513, , , % Julian-Cuyamaca FPD % Lake Cuyamaca Rec & Park % Pooled Money Fund Total $ 7,521,105 $ 7,049,686 $ 6,444, % 16
17 Pooled Money Fund Participants San Diego Pooled Money Fund as of August 31,
18 Pooled Money Fund - Asset Allocation San Diego Pooled Money Fund as of August 31,
19 Pooled Money Fund Assets - Credit Quality San Diego Pooled Money Fund as of August 31,
20 Investment Policy Compliance Standards San Diego Pooled Money Fund as of August 31, 2015 Category Standard Comment Treasury Issues No Limit Complies - 6.5% Agency Issues 35% per issuer Complies % Local Agency Obligations SP-1/A or MIG1/A or F-1/A minimum rating; 15% maximum; 10% per issuer Complies Banker s Acceptances A-1 or P-1 or F-1 minimum rating; 40% maximum; 5% per issuer; 180 days max maturity Complies Commercial Paper A-1/A or P-1/A or F-1/A minimum rating; 40% maximum; 5% per issuer; 270 days max maturity Complies % Medium Term Notes A-1/A or P-1/A or F-1/ A minimum rating; 30% maximum; 5% per issuer Complies Negotiable Certificates of Deposit A-1/A or P-1/A or F-1/ A minimum rating; 30% maximum; 5% per issuer Complies %* Repurchase Agreements 40% maximum; 10% per issuer>5 days; 15% per issuer <5 days; 1-year maximum maturity; Complies - 0.0% Reverse Repurchase Agreements 20% maximum combined with Securities Lending; 10% per issuer; 92-day maximum maturity N/A Collateralized Certificates of Deposit 10% maximum; 110% collateral required; 13 months maximum maturity Complies - 1.3% Covered Call Option/ Put Option 10% maximum; 90-day maximum maturity N/A Money Market Mutual Funds AAAm, or Aaa-mf, or AAAmmf minimum rating; 15% maximum; 10% per fund Complies - 1.4% Investment Trust of California - Cal Trust 2.5% maximum Complies - 0.5% Supranationals A-1/AA by S&P or P-1/Aa by Moody's, or F-1/ AA by Fitch; 30% maximum; 10% per issuer Complies - 2.7% Pass-Through Securities Non-mortgaged backed; A-rated issuer; A-1/AA or P-1/Aa or F-1/AA minimum issue rating 20% Complies maximum; 5% per issuer Maximum Maturity 5 years Complies Illiquidity Limitations 20% maximum for combined categories for Local Agency Obligations and Collateralized CDs Complies Maximum Issuer Exposure 5% per any single issuer involved in more than one of the above categories (does not include US Complies* Government, repurchase agreements, supranationals) Maturity Policy - Portfolio Structure Minimum 25% 90 days; and minimum 50% 1 year; maximum effective duration for portfolio 1.5 years Complies Prohibited Securities Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest Complies accrual securities Credit Rating Policy - monitoring ratings Overall credit rating of AAAf/S1, by Standard & Poors Complies Securities Lending 92-day maximum maturity; 5% per loan; 10% per counterparty; 20% maximum combined with Reverse Repurchase Agreements N/A 20
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