City of Rapid City Investments - By Type As of December 31, 2015
|
|
|
- Allen Fowler
- 5 years ago
- Views:
Transcription
1 City of Rapid City Investments - By Type As of December 31, 2015 Money Market 3,525,548 FHLB 777,645 FHLMC 8,057,409 FNMA 14,339,450 GNMA 2,369,126 USDA 242,086 CD - RBC 3,949,115 33,260,379
2 City of Rapid City Investments - by maturity date As of December 31, 2015 Maturity Date 2015 Market Value Money Market n/a 349, Money Market n/a 88, Money Market n/a 70, Money Market n/a 3,018, GNMA #2 n/a 9, CD - RBC 2/29/ , CD - RBC 2/29/ , CD - RBC 3/30/ , US Treasury 3/31/ , FNMA 4/11/ , FNMA 4/11/ , FNMA 4/11/ , FNMA 4/11/ , US Treasury 4/30/ , CD - RBC 5/2/ , CD - RBC 5/24/ , FNMA 7/1/ , FNMA 7/5/ , CD - RBC 7/25/ , FHLMC 8/25/ , FHLMC 8/25/ , FHLMC 8/25/ , US Treasury 8/31/ , FNMA 9/15/ , FNMA 9/15/ , FNMA 9/15/ , US Treasury 9/30/ , CD - RBC 11/18/ , CD - RBC 11/23/ , CD - RBC 12/28/ , US Treasury 12/31/ , FNMA 1/30/ , CD - RBC 1/31/ , US Treasury 2/28/ , US Treasury 2/28/ , CD - RBC 3/20/ , US Treasury 3/31/ , FNMA 4/1/ , FHLMC 5/12/ , FHLMC 5/12/ , CD - RBC 5/15/ ,157.50
3 CD - RBC 5/31/ , US Treasury 5/31/ , FHLB 6/21/ , FHLMC 7/1/ FHLMC 7/28/ , CD - RBC 8/31/ , FNMA 9/1/ , CD - RBC 9/12/ , FHLMC 9/29/ , CD - RBC 10/17/ , CD - RBC 10/20/ , FHLB 11/17/ , US Treasury 11/30/ , FNMA 12/1/ , CD - RBC 12/18/ , FNMA 1/1/ , FNMA 1/1/ , FNMA 1/1/2018 5, FHLMC 1/12/ , CD - RBC 1/31/ , FHLMC 2/1/2018 1, US Treasury 2/28/ , FNMA 3/1/ , FHLMC 3/7/ , CD - RBC 4/3/ , CD - RBC 4/30/ , GNMA 5/15/2018 4, FNMA 5/21/ , FNMA 9/1/ , GNMA 9/1/ , CD - RBC 9/24/ , US Treasury 9/30/ , FNMA 11/1/ , FNMA 11/27/ , US Treasury 11/30/ , US Treasury 11/30/ , FNMA 12/1/ , FNMA 2/1/ , FNMA 2/19/ , FHLMC 3/1/ , CD - RBC 3/11/ , FHLMC 3/27/ , FHLMC 3/27/ , FHLMC 3/27/ , US Treasury 3/31/ , FHLMC 5/30/ , FHLMC 6/1/ , US Treasury 6/30/ , FHLMC 8/1/ , FNMA 8/1/ , CD - RBC 8/19/ ,619.00
4 FHLMC 9/1/ , FNMA 9/1/ , FNMA 9/1/ , FHLMC 10/1/ , US Treasury 10/31/ , CD - RBC 4/30/ , FHLMC 6/1/ , US Treasury 10/31/ , US Treasury 11/15/ , FNMA 11/30/ , US Treasury 2/28/ , CD - RBC 4/26/ , US Treasury 5/15/ , CD - RBC 7/1/ , FHLMC 8/1/ , US Treasury 8/15/ , FNMA 9/1/ , CD - RBC 10/28/ , FNMA 1/1/ , FNMA 1/1/ , FNMA 1/1/ , CD - RBC 1/28/ , CD - RBC 2/1/ , FNMA 2/1/ , FNMA 4/1/ , FNMA 5/1/ , FHLMC 7/1/ , FNMA 1/1/ , CD - RBC 1/31/ , US Treasury 5/15/ , FNMA 6/1/ , FHLMC 7/1/ , FNMA 7/1/ , US Treasury 8/15/ , FNMA 10/1/ , US Treasury 11/15/ , US Treasury 8/15/ , US Treasury 2/15/ , US Treasury 8/15/ , US Treasury 8/15/ , FNMA 1/1/ , FNMA 6/1/ , FHLMC 10/1/ , FHLMC 4/1/2028 6, FNMA 5/1/ , FNMA 7/1/2029 6, FHLMC 8/1/2029 2, FNMA 11/1/ , FNMA 8/1/ , GNMA 8/1/2030 1, FNMA 10/1/ , FHLMC 2/1/2031 2, US Treasury 2/15/ , GNMA 5/1/ , GNMA 8/1/2031 4, FHLMC 5/1/2032 9, FHLMC 7/1/2032 4, GNMA 7/1/2032 6,818.34
5 FNMA 12/1/ , FHLMC 4/1/ , USDA 4/1/ , FHLMC 11/1/ , GNMA 11/1/ , FNMA 3/1/ , USDA 7/1/ , FNMA 12/1/ , FHLMC 1/1/ , FNMA 1/1/ , FNMA 1/1/ , FNMA 4/1/ , FNMA 6/1/ , FHLMC 4/1/ , GNMA 11/1/ , FNMA 1/1/ , FHLMC 2/1/ , GNMA 2/1/ , GNMA 4/1/ , FNMA 5/1/ , FHLMC 12/1/ , FHLMC 2/1/ , FHLMC 2/1/ , US Treasury 8/15/ , FHLMC 11/1/ , FNMA 1/1/ , FNMA 1/1/ , FHLMC 2/1/ , US Treasury 2/15/ , FNMA 9/1/ , GNMA 9/1/ , FNMA 11/1/ , FNMA 6/1/ , FHLMC 9/1/ , FNMA 9/1/ , GNMA 11/1/ , US Treasury 11/15/ , FNMA 12/1/ , FNMA 12/1/ , FNMA 1/1/ , GNMA 4/1/ , US Treasury 5/15/ , FHLMC 6/1/ , FNMA 6/1/ , FNMA 6/1/ , FNMA 8/1/ , US Treasury 11/15/ , US Treasury 5/15/ , FNMA 7/1/ , FNMA 8/1/ , FNMA 8/1/ , GNMA 8/1/ , US Treasury 8/15/ , FNMA 11/1/ , GNMA 11/1/ , GNMA 11/1/ , ,596,467.64
6 City of Rapid City Investments - Unrealized gain/(loss) As of December 31, 2015 Maturity 2015 Market Amortized / Unrealized Date Value Net Cost Gain/(Loss) Money Market n/a 349, , Money Market n/a 88, , Money Market n/a 70, , Money Market n/a 3,018, ,018, GNMA #2 n/a 9, , CD - RBC 2/29/ , , , CD - RBC 2/29/ , , CD - RBC 3/30/ , , US Treasury 3/31/ , , (21.83) FNMA 4/11/ , , (26.54) FNMA 4/11/ , , (6,579.38) FNMA 4/11/ , , (10,096.37) FNMA 4/11/ , , , US Treasury 4/30/ , , CD - RBC 5/2/ , , CD - RBC 5/24/ , , (866.00) FNMA 7/1/ , , FNMA 7/5/ , , (263.51) CD - RBC 7/25/ , , FHLMC 8/25/ , , (70.86) FHLMC 8/25/ , , (12,118.20) FHLMC 8/25/ , , , US Treasury 8/31/ , , FNMA 9/15/ , , (124.37) FNMA 9/15/ , , (1,823.00) FNMA 9/15/ , , , US Treasury 9/30/ , , , CD - RBC 11/18/ , , CD - RBC 11/23/ , , CD - RBC 12/28/ , , , US Treasury 12/31/ , , (927.87) FNMA 1/30/ , , (329.61) CD - RBC 1/31/ , , , US Treasury 2/28/ , , (84.92) US Treasury 2/28/ , , (448.19) CD - RBC 3/20/ , , (634.80) US Treasury 3/31/ , , (1,390.70) FNMA 4/1/ , , FHLMC 5/12/ , , (193.50) FHLMC 5/12/ , , (417.97) CD - RBC 5/15/ , , CD - RBC 5/31/ , , US Treasury 5/31/ , , (994.66)
7 Money Market n/a 88, , Money Market n/a 70, , FHLB 6/21/ , , (1,679.50) FHLMC 7/1/ FHLMC 7/28/ , , (2,012.90) CD - RBC 8/31/ , , (4,243.50) FNMA 9/1/ , , CD - RBC 9/12/ , , FHLMC 9/29/ , , (2,703.35) CD - RBC 10/17/ , , CD - RBC 10/20/ , , (259.24) FHLB 11/17/ , , , US Treasury 11/30/ , , (679.84) FNMA 12/1/ , , (388.87) CD - RBC 12/18/ , , (1,933.39) FNMA 1/1/ , , , FNMA 1/1/ , , FNMA 1/1/2018 5, , (16,737.42) FHLMC 1/12/ , , (2,211.92) CD - RBC 1/31/ , , , FHLMC 2/1/2018 1, , US Treasury 2/28/ , , (377.00) FNMA 3/1/ , , (1,715.81) FHLMC 3/7/ , , CD - RBC 4/3/ , , , CD - RBC 4/30/ , , , GNMA 5/15/2018 4, , (4,297.48) FNMA 5/21/ , , , FNMA 9/1/ , , GNMA 9/1/ , , CD - RBC 9/24/ , , (1,470.00) US Treasury 9/30/ , , FNMA 11/1/ , , FNMA 11/27/ , , , US Treasury 11/30/ , , , US Treasury 11/30/ , , FNMA 12/1/ , , FNMA 2/1/ , , (1,423.55) FNMA 2/19/ , , (646.55) FHLMC 3/1/ , , CD - RBC 3/11/ , , (295.00) FHLMC 3/27/ , , (168.74) FHLMC 3/27/ , , , FHLMC 3/27/ , , , US Treasury 3/31/ , , FHLMC 5/30/ , , (4,352.55) FHLMC 6/1/ , , (7,742.99) US Treasury 6/30/ , , , FHLMC 8/1/ , , (110.34) FNMA 8/1/ , , , CD - RBC 8/19/ , , , FHLMC 9/1/ , , (21,351.72)
8 Money Market n/a 88, , Money Market n/a 70, , FNMA 9/1/ , , (675.74) FNMA 9/1/ , , , FHLMC 10/1/ , , US Treasury 10/31/ , , (1,069.07) CD - RBC 4/30/ , , (1,784.00) FHLMC 6/1/ , , US Treasury 10/31/ , , (2,290.89) US Treasury 11/15/ , , , FNMA 11/30/ , , (352.35) US Treasury 2/28/ , , (1,571.91) CD - RBC 4/26/ , , (690.21) US Treasury 5/15/ , , , CD - RBC 7/1/ , , (195.49) FHLMC 8/1/ , , , US Treasury 8/15/ , , , FNMA 9/1/ , , (2,744.73) CD - RBC 10/28/ , , , FNMA 1/1/ , , (638.51) FNMA 1/1/ , , (568.31) FNMA 1/1/ , , , CD - RBC 1/28/ , , CD - RBC 2/1/ , , FNMA 2/1/ , , , FNMA 4/1/ , , (835.46) FNMA 5/1/ , , (3,357.42) FHLMC 7/1/ , , (4,686.97) FNMA 1/1/ , , CD - RBC 1/31/ , , (12,150.00) US Treasury 5/15/ , , , FNMA 6/1/ , , , FHLMC 7/1/ , , FNMA 7/1/ , , , US Treasury 8/15/ , , , FNMA 10/1/ , , , US Treasury 11/15/ , , , US Treasury 8/15/ , , (53.95) US Treasury 2/15/ , , (2,216.56) US Treasury 8/15/ , , , US Treasury 8/15/ , , , FNMA 1/1/ , , (11,055.42) FNMA 6/1/ , , , FHLMC 10/1/ , , (9,810.79) FHLMC 4/1/2028 6, , , FNMA 5/1/ , , (227.26) FNMA 7/1/2029 6, , FHLMC 8/1/2029 2, , FNMA 11/1/ , , (710.95) FNMA 8/1/ , , (710.92) GNMA 8/1/2030 1, , FNMA 10/1/ , , , FHLMC 2/1/2031 2, , US Treasury 2/15/ , , , GNMA 5/1/ , , , GNMA 8/1/2031 4, , FHLMC 5/1/2032 9, , , FHLMC 7/1/2032 4, , GNMA 7/1/2032 6, , ,035.88
9 Money Market n/a 88, , Money Market n/a 70, , FNMA 12/1/ , , , FHLMC 4/1/ , , , USDA 4/1/ , , , FHLMC 11/1/ , , , GNMA 11/1/ , , , FNMA 3/1/ , , , USDA 7/1/ , , , FNMA 12/1/ , , , FHLMC 1/1/ , , FNMA 1/1/ , , , FNMA 1/1/ , , , FNMA 4/1/ , , , FNMA 6/1/ , , , FHLMC 4/1/ , , , GNMA 11/1/ , , , FNMA 1/1/ , , , FHLMC 2/1/ , , , GNMA 2/1/ , , , GNMA 4/1/ , , (2,241.33) FNMA 5/1/ , , , FHLMC 12/1/ , , , FHLMC 2/1/ , , , FHLMC 2/1/ , , , US Treasury 8/15/ , , , FHLMC 11/1/ , , (444.39) FNMA 1/1/ , , , FNMA 1/1/ , , , FHLMC 2/1/ , , , US Treasury 2/15/ , , , FNMA 9/1/ , , , GNMA 9/1/ , , , FNMA 11/1/ , , , FNMA 6/1/ , , (982.91) FHLMC 9/1/ , , (5,811.42) FNMA 9/1/ , , , GNMA 11/1/ , , , US Treasury 11/15/ , , FNMA 12/1/ , , (1,493.92) FNMA 12/1/ , , (4,846.97) FNMA 1/1/ , , (1,627.72) GNMA 4/1/ , , , US Treasury 5/15/ , , , FHLMC 6/1/ , , , FNMA 6/1/ , , , FNMA 6/1/ , , , FNMA 8/1/ , , , US Treasury 11/15/ , , , US Treasury 5/15/ , , , FNMA 7/1/ , , , FNMA 8/1/ , , (224.60) FNMA 8/1/ , , (1,361.44) GNMA 8/1/ , , (2,978.84) US Treasury 8/15/ , , (1,391.86) FNMA 11/1/ , , (5,197.65) GNMA 11/1/ , , (828.40) GNMA 11/1/ , , (495.16) 44,596, ,069, ,322.18
10 City of Rapid City Cash & Investments by Financial Institutions (Percentage) Per Treasurer's Report As of December 31, 2015 Wells Fargo Bank 3,123, % US Bank 2,751, % Great Western Bank 13,583, % First Interstate Bank 300, % Pioneer Bank & Trust 40,661, % First National Bank 200, % First Western Savings & Loan 100, % GNMA 9, % Voyageur 25,446, % RBC Wealth Management 3,906, % Boyd Waterson 9,665, % Capstone Investments 2,987, % 102,734, %
11 City of Rapid City Official Depositories As of December 31, 2015 AG Edwards & Sons BankWest Black Hills Community Bank Black Hills Federal Credit Union Captsone Asset Management Company Dougherty & Company LLC Edward Jones Investment First Interstate Bank First Western Federal Savings Bank Great Western Bank Investment Center of America KT Investments Merrill Lynch Pioneer Bank & Trust RBC Wealth Management US Bank Voyageur Investment Management Wells Fargo
County of Monterey. Investment Portfolio Compliance Report. November 30, PFM Asset Management LLC
County of Monterey Investment Portfolio Compliance Report November 30, 2015 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 (415) 982-5544 www.pfm.com PFM Asset Management
QUARTERLY INVESTMENT REPORT
QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED November 30, 2016 Prepared by Finance and Administration Department /s/ Jennifer Olenick Jennifer Olenick, CFA Chief Financial Officer and Vice Chancellor,
City 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
QUARTERLY INVESTMENT REPORT
QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED February 28, 2017 Prepared by Finance and Administration Department /s/ Jennifer Olenick Jennifer Olenick, CFA Chief Financial Officer and Vice Chancellor,
Palm 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,
San Mateo County. Investment Portfolio Compliance Report. January 31, 2014
San Mateo County Investment Portfolio Compliance Report January 31, 2014 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements
Pooled. 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
Municipal Banking. The Nuts and Bolts of the Banking World for a Municipality
Municipal Banking The Nuts and Bolts of the Banking World for a Municipality PA 20 of 1943 Investment of Surplus Funds of Political Subdivisions Gives guidance on how political subdivisions can invest
San 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
San 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
INVESTMENT 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,
San Mateo County. Investment Portfolio Compliance Report. May 31, 2016
San Mateo County Investment Portfolio Compliance Report May 31, 2016 PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 www.pfm.com Compliance Requirements Overview
INVESTMENT 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,
San 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
Investment Essentials for Directors. Fred Eisel SVP, Chief Investment Officer
Investment Essentials for Directors Fred Eisel SVP, Chief Investment Officer Objectives Responsibilities of the Board The purpose of the ALCO Board & ALCO reports Permissible investments Items to consider
Polk County Public Schools
Polk County Public Schools Investment Performance Review Quarter Ended September 30, 2013 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director D. Scott Stitcher, CFA, Senior Managing Consultant
QUARTERLY INVESTMENT REPORT
QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED May 31, 2018 Prepared by Finance and Operations Department /s/ Jennifer Mott Jennifer Mott, CFA Chief Financial Officer and Vice Chancellor, Finance &
INVESTMENT 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,
Investment Report Treasury Division
CITY OF PORTLAND OFFICE OF MANAGEMENT AND FINANCE Sam Adams, Mayor Jack D. Graham, Chief Administrative Officer Richard F. Goward, Jr., Chief Financial Officer Eric H. Johansen, City Treasurer Bureau of
QUARTERLY INVESTMENT REPORT
QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED February 28, 2018 Prepared by Finance and Operations Department /s/ Jennifer Mott Jennifer Mott, CFA Chief Financial Officer and Vice Chancellor, Finance
JP Morgan Chase Bank % $1,188,468,000,000 $59,423,400,000 Yes $260,601,742 Yes
LSU System Investments Compliance Schedule March 30, 2012 Highline Financial YTD March 30, 2012 Eligible Investment Depository University Capital Tier 1 Lev. Eligibility Total May Not May Listed by Investment
City of McKinney. FY Annual Investment Report Ending 9/30/2018
City of McKinney FY 2017 2018 Annual Investment Report Ending 9/30/2018 Table of Contents Combined Portfolio Page 1 City of McKinney Portfolio Page 2 McKinney Community Development Corporation Portfolio
QUARTERLY INVESTMENT REPORT
QUARTERLY INVESTMENT REPORT FOR THE QUARTER ENDED August 31, 2018 Prepared by Finance and Operations Department /s/ Jennifer Mott Jennifer Mott, CFA Chief Financial Officer and Vice Chancellor, Finance
County 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
The Seven Deadly Sins of
The Seven Deadly Sins of Public Investing January 20, 2012 By: David Witthohn, Director, CFA, CIPM #1 Assuming All Local Government Investment Pools are the Same 2 1 Typical 2a-7 type LGIP Maturity Distribution
TABLE B 75. Mortgage debt outstanding by holder, [Billions of dollars]
![TABLE B 75. Mortgage debt outstanding by holder, [Billions of dollars]](/thumbs/82/85506023.jpg "TABLE B 75. Mortgage debt outstanding by holder, [Billions of dollars]")
995 TABLE B 75. Mortgage debt outsting by holder, 940 94 940... 6.5 9.5 9.0 6.0 4.9 94... 7.6 20.7 4.9 6.4 4.7 942... 20.7 9.2 4.7 4..7 94... 5. 20.2 9.0 4.5.6 944... 4.7 20.2 9. 4.4.0 945... 5.5 2. 946...
Managing a MBS Portfolio
Managing a MBS Portfolio Robert Scott Portfolio Manager BIS Asset Management 2 September 23 Outline: Aggregating the risks in an MBS Portfolio Index Replication Relative Value Analysis 1. Basic risk categories
Managing Credit Risk
California Municipal Treasurers Association Managing Credit Risk April 22, 2009 Palm Springs, California 2009. Chandler Asset Management, a registered investment adviser. The world has changed! 2 3 Portfolio
MAR 2016 TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL
COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS MAR 2016 County of San Diego Treasurer-Tax Collector 1600 Pacific Hwy, San Diego, CA 92101 www.sdtreastax.com TABLE OF CONTENTS 03 Portfolio
Polk County Public Schools
Polk County Public Schools Investment Performance Review Quarter Ended June 30, 2013 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director D. Scott Stitcher, CFA, Senior Managing Consultant
Q Supplemental Materials. April 27, 2017
Q1 2017 Supplemental Materials April 27, 2017 Disclaimers FORWARD-LOOKING INFORMATION This presentation contains forward-looking statements and information. Statements that are not historical facts, including
INVESTMENT 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,
Invesco Money Market Fund
Quarterly Schedule of Portfolio Holdings November 30, 2015 invesco.com/us MKT-QTR-1 11/15 Invesco Advisers, Inc. Schedule of Investments November 30, 2015 (Unaudited) Commercial Paper 41.06% (a) Asset-Backed
FNMA and FHLMC Refinance Guidelines
FNMA and FHLMC Refinance Guidelines Lesson Summary Why refinance? There are lots of reasons that your borrower might want to refinance, but most people fit into one (or more) of four basic categories.
SIGNAL HILL REDEVELOPMENT AGENCY STATEMENT OF INVESTMENT POLICY
SIGNAL HILL REDEVELOPMENT AGENCY STATEMENT OF INVESTMENT POLICY A. PURPOSE The purpose of this statement is to comply with the requirements of California Government Code Section 53646 and to provide clear
INVESTMENT 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,
GEORGIA BANKERS ASSOCIATION. Secure Deposit Program A multibank contingent liability pool to protect public depositors
GEORGIA BANKERS ASSOCIATION Secure Deposit Program A multibank contingent liability pool to protect public depositors SDP Program Benefits Provides an alternative method to protect public depositors against
V. RESULTS/COSTS: Reporting on the Investment Transactions fulfills a responsibility of Fiscal & Investment Services.
^ 1275 Market Street San Francisco, CA 94103 (415) 565-1456 www.scif.com Date: March 2, 2009 AGENDA ITEM 8 TO: MEMBERS OF THE INVESTMENT COMMITTEE I. SUBJECT: APPROVAL OF INVESTMENT TRANSACTIONS II. PROGRAM:
Polk County Public Schools, Florida
Polk County Public Schools, Florida Investment Performance Review As of December 31, 2011 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director David Jang, CTP, Senior Managing Consultant
Tackling the Revised Call Report Schedule RC-R:
2015 CliftonLarsonAllen LLP Tackling the Revised Call Report Schedule RC-R: What Community Banks Need to Know to Implement Basel III CLAconnect.com Disclaimers The information contained herein is general
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT December 2016
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT December 2016 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
INVESTMENT 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,
INVESTMENT 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,
ANNUAL STATEMENT FOR THE YEAR 2016 OF THE SEPARATE ACCOUNTS OF THE First Symetra National Life Insurance Company of New York ASSETS
. Bonds (Schedule D). Stocks (Schedule D):. Preferred stocks ASSETS General Account Basis Current Year Fair Value Basis Total (Cols. + ) Prior Year 4. Common stocks 58,944 58,944,579. Mortgage loans on
Increase (Decrease) Total Pension Plan Net Net Pension Liability Fiduciary Position Liability
Exhibit 1 CHANGES IN NET PENSION LIABILITY Increase (Decrease) Total Pension Plan Net Net Pension Liability Fiduciary Position Liability Balance at 7/1/214 $ 1,382,872 $ 1,288,766 $ 94,16 Changes for the
Lecture Materials ASSET/LIABILITY MANAGEMENT YEAR 1
Lecture Materials ASSET/LIABILITY MANAGEMENT YEAR 1 Todd Patrick Senior Vice President - Capital Markets CenterState Bank Atlanta, Georgia tpatrick@centerstatebank.com 770-850-3403 August 7, 2017 Intro
County of San Diego Treasurer Investment Report. MONTH ENDING July 31, 2013
County of San Diego Treasurer Investment Report MONTH ENDING July 31, 2013 Table of Contents 3 Summary Portfolio Statistics as of July 31, 2013 4 Investment Inventory with Market Value 12 Purchases/Sales/Maturities
Percent of Total
COMBINED STATEMENT OF NET POSITION - ALL POOLS AND ACCOUNTS SEPTEMBER 30, 2014 **Trust Funds *Cash Management Program Investment Program All Pools Short-term Bond Investment Proceeds Intrafund Fund Fund
CANDIDATE S REPORT. (to be filed by a candidate or his principal campaign committee) 40th day after general. Annual (future election)
CANDIDATE S REPORT (to be filed by a candidate or his principal campaign committee) 1.Qualifying Name and Address of Candidate 481 John Edwards Rd. 2. Office Sought (Include title of office as well LA
Assets and Liabilities of Selected Commercial Banks in the 7th District
Assets and Liabilities of Selected Commercial Banks in the 7th District For release Friday at 3 p.m. Central Time Jan 3, 2013 (in millions of dollars) Account Week Ending Dec 5 Dec 12 Dec 19 Dec 26 ASSETS
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT January 2017
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT January 2017 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
SCHEDULE OF INVESTMENTS December 31, Sit Quality Income Fund. Coupon Rate (%) Fair Value ($) Maturity Date. Principal Amount ($) Name of Issuer
Sit Quality Income Fund Asset-Backed Securities - 13.9% Agency - 1.6% FNMA Grantor Trust, Series 2004-T5, Class A11 1 729,783 2.89 5/28/35 711,043 FNMA REMICS, Series 2001-W2, Class AS5 14 5,174 6.47 10/25/31
Palm 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
STATE OF NEVADA STATE TREASURY MONEY COUNT TABLE OF CONTENTS. Legislative Auditor s Transmittal Letter... 1
TABLE OF CONTENTS Legislative Auditor s Transmittal Letter... 1 Count of Money and Securities... Exhibit A... 2 State Owned Securities... Schedule 1... 3 Securities Held For Safekeeping... Schedule 2...
County 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
Recent Debt Summary & Related Issues
Recent Debt Summary & Related Issues Recent Financings $268,545,000 Series 2007A COPs $119,400,000 Series 2007B COPs $192,310,000 Series 2007C COPs $30,485,000 Series 2007D COPs May 18, 2007 presented
REQUEST FOR CITY COUNCIL ACTION TREASURER'S REPORT FOR THE QUARTER ENDED MARCH 31, City Manager
F 4 01 QV' REQUEST FOR CITY COUNCIL ACTION MEETING DATE: JUNE 11,2013 TITLE: TREASURER'S REPORT FOR THE QUARTER ENDED MARCH 31, 2013 ' Director ort Administrative Services City Manager RECOMMENDED ACTION
INVESTMENT 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,
INVESTMENT 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,
INVESTMENT 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,
UNIVERSITY OF KENTUCKY AND AFFILIATED CORPORATIONS OPERATING FUND INVESTMENT POLICY
UNIVERSITY OF KENTUCKY AND AFFILIATED CORPORATIONS OPERATING FUND INVESTMENT POLICY Amended May 2, 2017 University of Kentucky University of Kentucky Research Foundation University of Kentucky Gluck Equine
Short Duration Scorecard Second Quarter 2018
Short Duration Scorecard Second Quarter 2018 www.atlcap.com A quarterly reference guide for performance and characteristics for short duration fixed income. Short Duration Scorecard Second Quarter 2018
Securities and Exchange Commission Washington, DC FORM 10-Q
Securities and Exchange Commission Washington, DC 20549 FORM 10-Q [X] Quarterly Report pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 For the period ended March 31, 2010 or [ ]
Polk County Public Schools, Florida
Polk County Public Schools, Florida Investment Performance Review As of March 31, 2012 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director David Jang, CTP, Senior Managing Consultant Gregg
SPRINGFIELD FIREFIGHTERS' PENSION FUND (A Component Unit of the City of Springfield, Illinois) FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT
(A Component Unit of the City of Springfield, Illinois) FINANCIAL STATEMENTS AND INDEPENDENT AUDITOR'S REPORT For the Year Ended TABLE OF CONTENTS Page Independent Auditor's Report 1 GENERAL PURPOSE EXTERNAL
Brevard County School District
Brevard County School District Investment Performance Review Quarter Ended June 30, 2015 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
City of Winter Springs, Florida
City of Winter Springs, Florida Investment Performance Review Quarter Ended June 30, 2015 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit Officer,
DRAFT: SUBJECT TO CHANGE PRIOR TO COMMISSION ACTION TEXAS TRANSPORTATION COMMISSION
TEXAS TRANSPORTATION COMMISSION VARIOUS Counties MINUTE ORDER Page 1 of 2 VARIOUS Districts Government Code, Chapter 2256 (Public Funds Investment Act) authorizes the Texas Transportation Commission (commission)
Missouri State Laws Governing Permitted Investing Options
Missouri State Laws Governing Permitted Investing Options William Sullivan Managing Director PFM Asset Management LLC 77 West Port Plaza, Suite 220 St. Louis, Missouri 63146 Tel: (314)-878-5000 Ext 3090
ODESSA COLLEGE QUARTERLY INVESTMENT REPORT JUNE 1 AUGUST 31, 2009 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT
QUARTERLY INVESTMENT REPORT JUNE 1 AUGUST 31, 2009 AS REQUIRED BY THE TEXAS PUBLIC FUNDS INVESTMENT ACT I. Investment Position by Pooled Fund Group II. III. IV. Book Value and Market Value by Type of Asset
Investment 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
CITY OF SEAL BEACH Preliminary Investment Report 1/31/2014
CITY OF SEAL BEACH Preliminary Investment Report 1/31/2014 Investments: Book Value Market Value LAIF City 17,500,674.80 17,500,674.80 LAIF Successor Agency 115,689.54 115,689.54 CDs and Bonds 28,163,009.89
Am Assoc of State Compensation Insurance Fund
NAIC Update Am Assoc of State Compensation Insurance Fund Connie Jasper Woodroof NAIC Liaison October 4, 2012 Agenda 2012 Statement Accounting Activity Valuation of Securities Task Force Risk-Based Capital
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT March City and County of Broomfield - Cash and Invested Funds as of March 31, 2017
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT March 2017 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
Fund Fact Sheet. ExxonMobil Savings Plan
Fund Fact Sheet ExxonMobil Savings Plan ExxonMobil Stock When you buy Exxon Mobil Corporation Common Stock (ExxonMobil stock), you become an ExxonMobil shareholder and an owner of the company. As an owner
Securities Safekeeping Guide
Securities Safekeeping Guide Effective: Jan, 22, 2016 Table of Contents 1) Overview... 3 Advantages of Securities Safekeeping Services... 3 Hours of Operation... 3 2) Services... 3 Security Trade Settlement...
City 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
MAX CAPITAL GROUP LTD. Nasdaq: MXGL. Investment Portfolio Update
I N S U R A N C E / R E I N S U R A N C E MAX CAPITAL GROUP LTD. Nasdaq: MXGL Investment Portfolio Update November 2008 B E R M U D A I R E L A N D U N I T E D S T A T E S L L O Y D S INFORMATION CONCERNING
Book $70, % $179,970
Summary of Investments (Pooled Investments) At November 30, 2013 Book Market Value % Value Long-term Securities: Equity Securities: U.S. Common Stock $70,260 0.21% $179,970 0.53% Certificates of Deposit:
2 nd Quarter Investment Report (For the Quarter Ended March 31, 2018) Fiscal Year City of Richardson, Texas
2 nd Quarter Investment Report (For the Quarter Ended March 31, 2018) Fiscal Year 2017-18 City of Richardson, Texas Investment Report Overview Quarter Ending March 31, 2018 Portfolio Balance The Market
MedMal Direct Insurance Company. Audited Financial Statements - Statutory Basis
Audited Financial Statements - Statutory Basis Years ended December 31, 2013 and 2012 with Report of Independent Auditors Audited Financial Statements - Statutory Basis Years ended December 31, 2013 and
STAFF REPORT. existing policy and includes no changes or modifications THRU 1 SUBJECT. AGENDA ITEM NO 2 o MEETING DATE
REVIEWED VERIFIED BY Management Analyst Finance Director Prepared By Erin Backs STAFF REPORT Presented By Paul Espinoza DATE June 10 2009 TO THRU Honorable Mayor Chair and Cit ouncil Donald D Lamm City
LIMITATIONS ON CREDIT UNIONS COMPARED TO THE POWERS OF NATIONAL BANKS 1 (Updated March 30, 2012)
LIMITATIONS ON CREDIT UNIONS COMPARED TO THE POWERS OF NATIONAL BANKS 1 (Updated March 30, 2012) POWER/LIMITATIONS CREDIT UNIONS BANKS 2 Member Business A federally insured credit union s member business
Investment 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
Investment 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
ANNUAL INVESTMENT REPORT
NORTH EAST I.S.D. ANNUAL INVESTMENT REPORT for the year ended June 30, 2010 2009-2010 ANNUAL INVESTMENT REPORT Tab: Title Revised 9/9/2010 i TABLE OF CONTENTS Review of Activities 1 Investment Controls
Citizens Investment Summary Report Appendix. July 2018
Citizens Investment Summary Report Appendix July 2018 EXECUTIVE SUMMARY Citizens total portfolio market value for July 2018 was $9.56 billion (prior month: $9.59 billion) with an average duration of 4.01
Mapping Fields: General Ledger, Deposit, Loan, & Security Accounts Job Aid. General Ledger
Use this job aid in conjunction with the Import instructional tutorial to assist in the field mapping process. The fields outlined in this job aid are the most common fields mapped and are required by
NORTHERN 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:
Administration and Projects Committee STAFF REPORT November Page 2 of 5 Checking Account - $6,042,104 This is the Authority s commercial bankin
Administration and Projects Committee STAFF REPORT Meeting Date: November 5, 2015 Subject Summary of Issues Recommendations Accept Quarterly Cash and Investment Report for the Period Ended June 30, 2015
Urban Redevelopment Authority of Pittsburgh
Urban Redevelopment Authority of Pittsburgh Mortgage Revenue Bond Program Program Financial Statements Year Ended December 31, 2011 with Independent Auditor s Report TABLE OF CONTENTS Independent Auditor's
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT June City and County of Broomfield - Cash and Invested Funds as of June 30, 2016
CITY AND COUNTY OF BROOMFIELD CASH AND INVESTMENT REPORT June 2016 Broomfield manages the cash and investment portfolio in a way that maximizes, in order of priority, (1) safety of principal, (2) liquidity
City of Winter Springs
City of Winter Springs Investment Performance Review Quarter Ended March 31, 2011 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director Mel Hamilton, Senior Managing Consultant David Jang,
Page 1 of 1 INVESTMENT POLICY CLEVELAND MUNICIPAL SCHOOL DISTRICT. The investment objectives of the District, in priority order, include:
Page 1 of 1 INVESTMENT POLICY CLEVELAND MUNICIPAL SCHOOL DISTRICT I. Introduction The purpose of this investment policy is to establish priorities and guidelines regarding the investment management of
NAIC BLANKS (E) WORKING GROUP
NAIC BLANKS (E) WORKING GROUP Blanks Agenda Item Submission Form CONTACT PERSON: TELEPHONE: EMAIL ADDRESS: ON BEHALF OF: NAME: Matti Peltonen DATE: 02/10/2011 FOR NAIC USE ONLY Agenda Item # 2011-07BWG
INFORMATIONAL REPORT
INFORMATIONAL REPORT DATE ISSUED: December 18, 2012 REPORT NO: HCR13-013 ATTENTION: Chair and Members of the San Diego Housing Commission For the Agenda of January 18, 2013 SUBJECT: Investment Report First
Brevard County, Florida
Brevard County, Florida Annual Investment Performance Review Fiscal Year Ended September 30, 2007 Investment Advisors Steven Alexander, CTP, CGFO, Managing Director John F. Grady, III, Senior Managing
JP Morgan Chase Bank % $1,093,004,000,000 $54,650,200,000 Yes $331,111,368 Yes
LSU System Investments Compliance Schedule March 31, 2011 Bank Focus Pro March 31, 2011 Eligible Investment Depository University Capital Tier 1 Lev. Eligibility Total May Not May Listed by Investment
NORTHERN VIRGINIA TRANSPORTATION AUTHORITY M E M O R A N D U M. Chairman Martin E. Nohe, and Members Northern Virginia Transportation Authority
XII. 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:
Quarterly Investor Update March 16, 2018
Quarterly Investor Update March 16, 2018 Positioning for Organic Growth and Selective Acquisitions Forward Looking Statements This presentation has been prepared by Fidelity Southern Corporation ( we,