2079 East Ninth Street Rm Cleveland, Ohio
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- Ira Phelps
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1 Cuyahoga County Together We Thrive Treasury Department To: From: Investment Advisory Committee W. Christopher Murray II, Treasurer : December 13, 2018 Re: Cuyahoga County Treasury Investment Reports Reports reflect Month-End November 2018 Included are the following: Investment Portfolio Summary Investment Portfolio Detail Monthly Activity Received Interest Summary Portfolio Compliance cc: Investment Advisory Working Group 2079 East Ninth Street Rm Cleveland, Ohio
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3 Portfolio Details - Investments November 30, 2018 Page 1 CUSIP Investment # Certificates of Deposit - Bank Issuer Average Purchase Par Value Market Value Book Value YTM 360 YTM Days to 365 Maturity 18CD006 18CD006 First Federal of Lakewood 09/28/2018 4,300, ,300, ,300, /29/ CD004 18CD004 KEY BANK 10/01/ ,800, ,800, ,800, /29/ CD005 18CD005 KEY BANK 10/01/2018 9,600, ,600, ,600, /29/2019 Commercial Paper Disc. -Amortizing and Average 38,700, ,700, ,700, ,700, EBUC3 18CCT016 Bank of New York Mellon 10/16/ ,000, ,636, ,656, /12/ UQ14 18CCT009 Credit AG 06/04/ ,000, ,934, ,938, /01/ UQR7 18CCT017 Credit AG 10/24/ ,000, ,914, ,915, /25/ FUK0 18CCT019 Canadian IMP 10/25/2018 8,790, ,625, ,630, /19/ FUW4 18CCT020 Canadian IMP 11/02/ ,000, ,803, ,808, /30/ EBMX6 18CCT007 Credit Suisse CP 04/17/ ,000, ,982, ,978, /31/ PLQ4 18CCT015 DEXIA 09/27/ ,000, ,683, ,701, /19/ W1UC8 18CCT018 ING Funding LLC 10/25/ ,630, ,418, ,424, /12/ QNB3 18CCT006 JP Morgan CP 04/16/ ,000, ,972, ,970, /11/ QMU2 18CCT012 JP Morgan CP 06/27/ ,000, ,952, ,944, /28/ KM79 18CCT004 Natixis 03/13/ ,000, ,997, ,995, /07/ KP84 18CCT008 Natixis 05/15/ ,000, ,950, ,950, /08/ KMT1 18CCT010 Natixis 06/27/ ,000, ,984, ,982, /27/ SMU5 18CCT013 SWEDBANK 06/27/ ,000, ,968, ,963, /28/2018 Federal Agency Coupon Securities and Average 206,654, ,420, ,824, ,862, X0KT7 16CCT030 Federal Agricultural Mtg Corp 11/01/ ,000, ,857, ,998, /01/ EHEC3 17CCT006 Federal Farm Credit Bank 03/31/ ,000, ,754, ,995, /30/ EHEZ2 17CCT009 Federal Farm Credit Bank 04/06/ ,000, ,837, ,000, /06/ EHZA4 17CCT022 Federal Farm Credit Bank 09/20/ ,000, ,659, ,981, ,024 09/20/ EHW58 17CCT045 Federal Farm Credit Bank 11/27/ ,000, ,620, ,000, /27/ A8Y72 16CCT017 Federal Home Loan Bank 08/04/ ,000, ,881, ,994, /05/ A9EP2 16CCT022 Federal Home Loan Bank 09/16/ ,000, ,862, ,998, /26/ AA3R7 16CCT031 Federal Home Loan Bank 11/21/ ,000, ,869, ,994, /15/ AB3G9 17CCT007 Federal Home Loan Bank 03/31/ ,000, ,778, ,000, /30/ GJ0 17CCT025 Federal Home Loan Bank 09/28/ ,000, ,641, ,010, ,378 09/09/ G0P49 16CCT023 Federal National Mtg Assn 09/23/ ,000, ,877, ,997, /28/ G0R39 16CCT029 Federal National Mtg Assn 10/26/ ,000, ,845, ,992, /24/ G0Q89 16CCT032 Federal National Mtg Assn 11/21/ ,000, ,586, ,863, ,041 10/07/2021 Run : 12/03/ :48 PM (PRF_PM2) Maturity Report Ver
4 Portfolio Details - Investments November 30, 2018 Page 2 CUSIP Investment # Issuer Average Purchase Par Value Market Value Book Value YTM 360 YTM Days to 365 Maturity Maturity and Average 139,824, ,000, ,072, ,827, Treasury Coupon Securities M98 16CCT033 U.S. Treasury 11/21/ ,000, ,768, ,995, /30/ WN6 17CCT005 U.S. Treasury 03/14/ ,000, ,800, ,996, /31/2021 and Average 19,991, ,000, ,568, ,991, Callable Federal Agency Securities 3133EHMB6 17CCT016 Federal Farm Credit Bank 06/08/ ,000, ,704, ,000, ,285 06/08/ EHS20 17CCT037 Federal Farm Credit Bank 11/17/ ,822, ,399, ,796, ,080 11/15/ EHUS0 17CCT044 Federal Farm Credit Bank 11/20/ ,951, ,651, ,895, /16/ EJFV6 18CCT005 Federal Farm Credit Bank 03/14/ ,000, ,925, ,000, ,199 03/14/ A87F4 16CCT010 Federal Home Loan Bank 05/27/ ,000, ,858, ,000, /27/ AB3T1 17CCT010 Federal Home Loan Bank 04/24/ ,000, ,828, ,000, /24/ AC4F8 17CCT020 Federal Home Loan Bank 09/06/ ,000, ,656, ,000, ,375 09/06/ ACKK9 17CCT026 Federal Home Loan Bank 10/25/ ,000, ,696, ,000, ,241 04/25/ ACUL6 17CCT032 Federal Home Loan Bank 12/14/ ,000, ,819, ,000, /14/ ACV43 17CCT035 Federal Home Loan Bank 11/30/ ,000, ,759, ,000, ,091 11/26/ ACVV3 17CCT038 Federal Home Loan Bank 11/30/ ,000, ,584, ,000, ,455 11/25/ ACVW1 17CCT039 Federal Home Loan Bank 12/14/ ,000, ,731, ,000, /14/ GBK84 17CCT023 Federal Home Loan Mtg Corp 09/27/ ,000, ,653, ,000, ,396 09/27/ GBJ78 17CCT024 Federal Home Loan Mtg Corp 09/29/ ,000, ,680, ,000, ,398 09/29/ GBZ21 17CCT029 Federal Home Loan Mtg Corp 11/28/ ,000, ,707, ,000, ,458 11/28/ GB3W0 17CCT030 Federal Home Loan Mtg Corp 11/29/ ,000, ,672, ,997, ,089 11/24/ GB4E9 17CCT031 Federal Home Loan Mtg Corp 11/29/ ,000, ,750, ,000, ,091 11/26/ GBW73 17CCT033 Federal Home Loan Mtg Corp 11/22/ ,000, ,568, ,000, ,452 11/22/ GB4N9 17CCT034 Federal Home Loan Mtg Corp 12/08/ ,000, ,661, ,000, ,103 12/08/ GBW32 17CCT036 Federal Home Loan Mtg Corp 11/20/ ,000, ,647, ,997, /20/ GB4W9 17CCT040 Federal Home Loan Mtg Corp 12/14/ ,000, ,569, ,000, ,474 12/14/ G3M93 16CCT014 Federal National Mtg Assn 07/26/ ,000, ,892, ,000, /26/ G3W84 16CCT021 Federal National Mtg Assn 09/16/ ,790, ,646, ,785, /28/ G4EY5 16CCT024 Federal National Mtg Assn 10/17/ ,000, ,777, ,000, /17/ G4KQ5 17CCT008 Federal National Mtg Assn 03/31/ ,000, ,875, ,997, /17/ G4PV9 17CCT041 Federal National Mtg Assn 11/20/2017 5,000, ,864, ,990, ,426 10/27/ G4QC0 17CCT042 Federal National Mtg Assn 11/20/ ,000, ,702, ,965, ,412 10/13/ G4PJ6 17CCT043 Federal National Mtg Assn 11/20/ ,000, ,702, ,960, /13/2020 and Average 326,382, ,563, ,986, ,385, ,006 Run : 12/03/ :48 PM (PRF_PM2) 7.3.0
5 Portfolio Details - Investments November 30, 2018 Page 3 CUSIP Investment # Foreign Securities Issuer Average Purchase Par Value Market Value Book Value YTM 360 YTM Days to 365 Maturity 46513XGE4 17CCT002 State of Israel 03/15/2017 1,500, ,500, ,500, /01/ XBE9 17CCT003 State of Israel 03/15/2017 1,500, ,489, ,500, /01/ XAS9 17CCT004 State of Israel 03/15/2017 3,000, ,994, ,000, /01/ XY46 18CCT003 State of Israel 03/01/ ,000, ,000, ,000, ,551 03/01/2023 Municipal Securities and Average 16,000, ,000, ,984, ,000, ,072 9AMBDDB07 17CCT001 Cuyahoga County 02/07/ ,030, ,030, ,030, ,606 01/01/2037 STAR Ohio Account and Average 21,030, ,030, ,030, ,030, ,606 STAR OHIO STAR Ohio STAR Ohio 12/31/ ,600, ,600, ,600, Money Market Accounts and Average 60,480, ,600, ,600, ,600, KEY-SAVINGS KEY-SAVINGS KEY BANK 05/01/ ,000, ,000, ,000, and Average 28,666, ,000, ,000, ,000, Maturity Total and Average 869,076, ,313, ,766, ,396, Run : 12/03/ :48 PM (PRF_PM2) 7.3.0
6 Portfolio Details - Cash November 30, 2018 Page 4 CUSIP Investment # Passbook/Checking Accounts Issuer Average Purchase Par Value Market Value Book Value YTM 360 YTM Days to 365 Maturity KEY Key KEY BANK 1,281, ,281, ,281, PNC PNC PNC 7,995, ,995, ,995, US BANK US Bank US Bank 774, , , Average Total Cash and Investments ,076, ,365, ,818, ,449, Run : 12/03/ :48 PM (PRF_PM2) 7.3.0
7 Activity By Type November 1, 2018 through November 30, 2018 Page 1 CUSIP Investment # Issuer Transaction Purchases or Deposits Redemptions or Withdrawals Certificates of Deposit - Bank Passbook/Checking Accounts (Monthly Summary) KEY PNC US BANK Key KEY BANK 40,129, ,047, PNC PNC 7,316, ,659, US Bank US Bank 2,991, ,186, ,700, Commercial Paper Disc. -Amortizing 13607FUW4 2254EBL SLU6 50,437, CCT020 Canadian IMP /02/2018 9,785, CCT002 Credit Suisse CP /02/ ,000, CCT014 SWEDBANK /28/ ,000, ,893, Federal Agency Coupon Securities Treasury Coupon Securities Callable Federal Agency Securities Foreign Securities Municipal Securities 9,785, ,000, ,862, ,827, ,991, ,385, ,000, STAR Ohio Account STAR OHIO STAR Ohio STAR Ohio ,315, ,015, ,030, Money Market Accounts KEY-SAVINGS 95,315, KEY-SAVINGS KEY BANK , ,048, ,015, ,600, Run : 12/03/ :48 PM (PRF_PM3) Report Ver
8 Activity By Type November 1, 2018 through November 30, 2018 Page 2 CUSIP Investment # Issuer Transaction Purchases or Deposits Redemptions or Withdrawals 48, ,048, ,000, Total 155,585, ,956, ,396, Run : 12/03/ :48 PM (PRF_PM3) 7.3.0
9 Received Interest Sorted by Issuer Received November 1, November 30, 2018 Cuyahoga County 2079 E. 9th Street Cleveland, OH Issuer CUSIP Investment # Federal Agricultural Mtg Corp Security Type Par Value Current Due Received Amount Due Interest Amount Received 3132X0KT7 16CCT030 FAC 10,000, /01/ /01/ , , , , Variance Federal Farm Credit Bank 3133EHS20 17CCT037 MC2 13,822, /15/ /15/ , , EHW58 17CCT045 FAC 20,000, /27/ /27/ , , , , Federal Home Loan Bank 3130AA3R7 16CCT031 FAC 10,000, /15/ /15/ , , ACVV3 17CCT038 MC2 15,000, /25/ /25/ , , ACV43 17CCT035 MC2 10,000, /26/ /26/ , , A87F4 16CCT010 MC2 10,000, /27/ /27/ , , , , Federal Home Loan Mtg Corp 3134GBW32 17CCT036 MC2 20,000, /20/ /20/ , , GBW73 17CCT033 MC2 15,000, /22/ /22/ , , GB3W0 17CCT030 MC2 15,000, /24/ /24/ , , GB4E9 17CCT031 MC2 10,000, /26/ /26/ , , GBZ21 17CCT029 MC2 10,000, /28/ /28/ , , , , State of Israel 46513XGE4 17CCT002 MC3 1,500, /01/ /01/ , , XBE9 17CCT003 MC3 1,500, /01/ /01/ , , XAS9 17CCT004 MC3 3,000, /01/ /01/ , , XY46 18CCT003 MC3 10,000, /01/ /01/ , , , , U.S. Treasury M98 16CCT033 TRC 10,000, /30/ /30/ , , WN6 17CCT005 TRC 10,000, /30/ /30/ , , , , Total 1,992, ,992, Total Cash Overpayment 0.00 Total Cash Shortfall 0.00 Run : 12/03/ :51 RI (PRF_RI) Report Ver
10 Received Interest Received November 1, November 30, 2018 Page 2 Issuer CUSIP Investment # Security Type Par Value Current Received Interest Amount Received Cash Accounts KEY BANK KEY-SAVINGS KEY-SAVINGS RR2 10,000, /30/ , , STAR Ohio STAR OHIO STAR Ohio RRP 111,400, /30/ , , Total 163, Run : 12/03/ :51 RI (PRF_RI) Report Ver
11 Portfolio Compliance Report November 30, 2018 Investment Class Book Value Market Value Unrealized Gain/(Loss) % Current Mkt Value % Prior Mkt / Trailing Ave Investment Policy Limit % Available * Bank Deposits 10,052, ,052, % 1.15% 60% 58.85% * STAR Ohio 91,600, ,600, % 10.52% 60% 49.48% * Repurchase Agreements % 0.00% 50% 50.00% * Money Market Mutual Funds 10,000, ,000, % 1.15% 60% 58.85% Certificates of Deposit 38,700, ,700, % 3.66% 20% 16.34% Commercial Paper / Bankers' Acceptances 188,862, ,824, (37,442.73) 22.17% 17.87% 40% 22.13% Corporate Notes % 0.00% 15% 15.00% Foreign Notes 16,000, ,984, (15,420.00) 1.88% 1.51% 2% 0.49% Municipal Notes 21,030, ,030, % 1.99% 10% 8.01% Federal Agency - Bullets 139,827, ,072, (2,755,363.48) 16.09% 12.97% 100% 87.03% Federal Agency - Callables 326,385, ,986, (7,398,799.21) 37.45% 30.19% 40% 9.81% Federal Agency - Discount Notes % 0.00% 100% % U.S Treasury Securities 19,991, ,568, (423,109.60) 2.30% 1.85% 100% 98.15% TOTAL HOLDINGS 862,449, ,818, (10,630,135.02) % Prior Day Market Value 870,401, Month Trailing Avg 1,056,669, * These investment classes are limited to their respective policy limit percentage calculated using the Prior Day Market Value. Other investment classes are limited to their respective policy limit percentage calcuated using the 12 Month Trailing Average. * Money Market Mutual Funds 1.17% * STAR Ohio 10.75% * Bank Deposits 1.18% U.S Treasury Securities 2.30% Asset Allocation Certificates of Deposit 4.54% Commercial Paper / Bankers' Acceptances 22.17% Foreign Notes 1.88% FFCB 20.29% Federal Agency Breakdown FHLB 30.03% FAMC 2.16% Federal Agency - Callables 37.45% Municipal Notes 2.47% FNMA 21.88% Federal Agency - Bullets 16.09% FHLMC 25.64%
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