Investment Portfolio Compliance Report July 31, County of Monterey. Investment Portfolio Compliance Report. July 31, 2017

Size: px
Start display at page:

Download "Investment Portfolio Compliance Report July 31, County of Monterey. Investment Portfolio Compliance Report. July 31, 2017"

Transcription

1 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 2300 San Francisco, CA PFM Asset Management LLC 50 California Street, Suite 2300 San Francisco, CA (415) PFM Asset Management LLC

2 Monterey County: Overview of Compliance Requirements July 31, 2017 Sector Sector Limitation Maximum Per Issuer Maximum Maturity Minimum Credit Requirements In Compliance LAIF $65 million $65 million N/A None YES CAMP 20% 20% N/A None YES CalTrust 20% 20% N/A None YES Monterey County Bonds 10% 5% 5 years None YES U.S. Treasury 100% 100% 5 years None YES Municipal - CA and Other 49 States 100% 5% 5 years None YES Municipal - CA Local Agency 100% 5% 5 years None YES Federal Agency/GSE 100% 100% 5 years None YES Bankers' Acceptance 40% 5% 180 days A-1/P-1 by NRSRO YES Commercial Paper 40% 5% 270 days A-1/P-1 by NRSRO YES Negotiable CD 30% 5% 5 years A or A-1 by NRSRO YES Reverse Repo/Securities Lending 20% N/A 92 days None YES Repurchase Agreements 20% N/A 1 year None YES Corporate 30% 5% 5 years A by NRSRO YES Money Market Funds 20% 10% N/A AAA by 2 NRSRO/Advisor Req. YES Collateralized Deposits/Inv. Contracts 100% 100% 5 years Insured/Collateralized YES Asset-Backed Securities 20% 5% 5 years AA by NRSRO YES Comments The County s portfolio is in compliance with the California Government Code and the County s Investment Policy. PFM Asset Management LLC 2

3 Monterey County: Sector Allocations July 31, 2017 Sector Market Value Sector Limit Current Allocation In Compliance LAIF $5,200,000 $65 million 0.4% YES CAMP $66,900,000 20% 5.4% YES CalTrust $20,000,000 20% 1.6% YES Monterey County Bonds None 10% None YES U.S. Treasury $358,945, % 29.1% YES Municipal - CA and Other 49 States None 100% None YES Municipal - CA Local Agency None 100% None YES Federal Agency/GSE $412,483, % 33.4% YES Bankers' Acceptance None 40% None YES Commercial Paper $51,770,436 40% 4.2% YES Negotiable CD $105,621,758 30% 8.6% YES Reverse Repo/Securities Lending None 20% None YES Repurchase Agreements None 20% None YES Corporate $211,725,650 30% 17.2% YES Money Market Funds $800,001 20% 0.1% YES Collateralized Deposits/Inv. Contracts None 100% None YES Asset-Backed Securities None 20% None YES Totals $1,233,446, % Federal Agency/GSE 33.4% Sector Distribution Commercial Paper 4.2% Negotiable CD 8.6% Corporate 17.2% U.S. Treasury 29.1% CalTrust 1.6% CAMP 5.4% Money Market Funds 0.1% LAIF 0.4% PFM Asset Management LLC 3

4 Millions Monterey County: Maturity Limits July 31, 2017 Sector Market Value Maximum Maturity Current Maximum In Compliance LAIF $5,200,000 N/A 1 day YES CAMP $66,900,000 N/A 1 day YES CalTrust $20,000,000 N/A 1 day YES Monterey County Bonds None 5 years - YES U.S. Treasury $358,945,197 5 years 2.5 years YES Municipal - CA and Other 49 States None 5 years - YES Municipal - CA Local Agency None 5 years - YES Federal Agency/GSE $412,483,279 5 years 2.6 years YES Bankers' Acceptance None 180 days - YES Commercial Paper $51,770, days 192 days YES Negotiable CD $105,621,758 5 years 1.7 years YES Reverse Repo/Securities Lending None 92 days - YES Repurchase Agreements None 1 year - YES Corporate $211,725,650 5 years 2.8 years YES Money Market Funds $800,001 N/A 1 day YES Collateralized Deposits/Inv. Contracts None 5 years - YES Pass-Through Securities None 5 years - YES Total/Average Weighted Maturity $1,233,446,321 2 years 0.00 years YES Portfolio Maturity Distribution $500 $ $400 $ $300 $200 $100 $92.90 $74.14 $ $ $0 Overnight 1 Day - 3 Months $0.00 $0.00 $ Months 6-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Over 5 Years PFM Asset Management LLC 4

5 Monterey County: Issuer Compliance July 31, 2017 Issuer Total Current Issuer Allocation Issuer Limit In Compliance U.S. Treasury $358,945, % 100% YES FHLB $165,061, % 100% YES FNMA $150,112, % 100% YES FHLMC $57,321, % 100% YES FFCB $39,987, % 100% YES Toyota Motor Credit $25,049, % 5% YES IBM $20,082, % 5% YES Wells Fargo $20,067, % 5% YES Apple $16,126, % 5% YES Microsoft Corp Notes $12,398, % 5% YES General Electric Capital $10,132, % 5% YES American Express $10,101, % 5% YES Bank of New York $10,085, % 5% YES Intel $10,008, % 5% YES JP Morgan Chase $10,006, % 5% YES Pfizer $10,004, % 5% YES Cisco Systems $8,964, % 5% YES Goldman Sachs $8,647, % 5% YES John Deere Capital $8,347, % 5% YES Chevron $8,191, % 5% YES American Honda Finance $6,265, % 5% YES Coca-Cola $4,422, % 5% YES PepsiCo $3,851, % 5% YES Citigroup $3,846, % 5% YES Disney $2,715, % 5% YES Berkshire Hathaway $2,408, % 5% YES Toronto Dominion Bank NY $18,035, % 5% YES Royal Bank of Canada NY $18,030, % 5% YES Nordea Bank Finland NY $17,558, % 5% YES HSBC USA $14,008, % 5% YES PFM Asset Management LLC 5

6 Monterey County: Issuer Compliance July 31, 2017 Issuer Total Current Issuer Allocation Issuer Limit In Compliance Svenska Handelsbanken NY $14,004, % 5% YES Skandinaviska Enskilda Bank NY $13,992, % 5% YES Bank of Nova Scotia Houston $9,991, % 5% YES Credit Agricole CIB NY $19,971, % 5% YES Canadian Imperial Bank NY $19,889, % 5% YES Bank of Tokyo Mitsubishi $11,909, % 5% YES CAMP $66,900, % 20% YES CalTrust $20,000, % 20% YES LAIF $5,200, % $65 million YES Fidelity $800, % $65,000,000 YES Morgan Stanley $1 0.0% 10% YES $1,233,446, % PFM Asset Management LLC 6

7 Monterey County: Notes July 31, 2017 The purpose of this report is to verify the accuracy of the County s portfolio holdings information and verify the portfolio s compliance with the California Government Code and County s Investment Policy as of the date of the report. The report was prepared using the month-end portfolio holdings and market value information provided by PFM. PFM s market prices are derived from closing bid prices as of the last business day of the month as supplied by F.T. Interactive Data, Bloomberg or Telerate. Prices that fall between data points are interpolated. Percentages listed in this report were calculated using market values as of month-end. Using the CUSIPs provided by the County, issuer information and credit ratings were verified on Bloomberg for compliance purposes. This report is for the purposes indicated above and it is not intended to provide specific investment advice or recommendations. PFM Asset Management LLC 7

8 Monterey County July 31, 2017 County Comments County comments: PFM Asset Management LLC 8

County of Monterey. Investment Portfolio Compliance Report. February 28, PFM Asset Management LLC

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

More information

County of Monterey. Investment Portfolio Compliance Report. December 31, PFM Asset Management LLC

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

More information

Investment Portfolio Compliance Report January 31, County of Monterey. Investment Portfolio Compliance Report.

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

More information

Investment Portfolio Compliance Report December 31, County of Monterey. Investment Portfolio Compliance Report.

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

More information

County of Monterey. Investment Portfolio Compliance Report. November 30, PFM Asset Management LLC

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

More information

Investment Portfolio Compliance Report September 30, County of Monterey. Investment Portfolio Compliance Report. September 30, 2017

Investment 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 information

San Mateo County. Investment Portfolio Compliance Report. October 31, 2018

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

More information

San Mateo County. Investment Portfolio Compliance Report. February 29, 2016

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

More information

San Mateo County. Investment Portfolio Compliance Report. January 31, 2014

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

More information

San Mateo County. Investment Portfolio Compliance Report. January 31, 2016

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

More information

San Mateo County. Investment Portfolio Compliance Report. May 31, 2016

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

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

Sandie Arnott TREASURER - TAX COLLECTOR

Sandie 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

Sandie Arnott TREASURER - TAX COLLECTOR

Sandie 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 information

Presentation 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 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 information

Presentation 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 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 information

Sandie Arnott TREASURER - TAX COLLECTOR

Sandie 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

Presentation 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 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 information

Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments. February 28, 2018

Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments. February 28, 2018 Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments February 28, 2018 Economic Update: Overall Economy 6 5 U.S. GDP (Quarter over Quarter Annualized)* 4.6 4.6 5.2 4

More information

Presentation 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 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 information

Kern County Treasurer-Tax Collector

Kern County Treasurer-Tax Collector «* Kern County Treasurer-Tax Collector Home Admii'sisiraiion Financia! Services Taxpayer Services Resources CoiTcaci U For Quarter Ended March 3,207 Letter to the Board Portfolio Report Investment Earnings

More information

Presentation 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 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

Presentation 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 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 information

Presentation 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 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 information

Presentation 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 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 information

City of Salem Quarterly Investment Report

City 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 information

Presentation 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 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 information

Presentation 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 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 information

Presentation 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 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 information

Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2018

Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments. April 30, 2018 Presentation to the City of Los Angeles Treasurer on the City's General Pool Investments April 30, 2018 Economic Update: Overall Economy 6 5 U.S. GDP (Quarter over Quarter Annualized)* 4.6 4.6 5.2 Percent

More information

LA18-14 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, 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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

More information

City of Santa Rosa Monthly Investment Report

City 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

TABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants

TABLE 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 information

COUNTY OF YOLO Pooled Portfolio Investment Summary For the Three Months Ended March 31, 2014

COUNTY OF YOLO Pooled Portfolio Investment Summary For the Three Months Ended March 31, 2014 ATTACHMENT A COUNTY OF YOLO Pooled Portfolio Investment Summary For the Three Months Ended March 31, 2014 March 31, 2014 February 28, 2014 January 31, 2014 GOVERNMENT INVESTMENT POOLS Local Agency Investment

More information

INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA

INVESTMENT 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 information

Presentation 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 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA

INVESTMENT 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT ESCAMBIA

INVESTMENT 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 information

Presentation 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 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 information

SACRAMENTO COUNTY DIRECTOR OF FINANCE INVESTMENT APPROVED LISTS October Approved Domestic Banks for All Legal Investments

SACRAMENTO COUNTY DIRECTOR OF FINANCE INVESTMENT APPROVED LISTS October Approved Domestic Banks for All Legal Investments FIRM NAME Approved Domestic Banks for All Legal Investments S&P'S LT/ST MOODY'S LT/ST FITCH LT/ST FITCH CREDIT LIMIT % CREDIT OUTLOOK CREDIT OUTLOOK CREDIT OUTLOOK VIABILITY SUPPORT POOL ALL COMMENTS JPMorgan

More information

CITY OF SEAL BEACH Preliminary Investment Report 1/31/2014

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

More information

TABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants

TABLE 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 information

School District of Volusia County. Monthly Financial Statement. April 30, 2016

School 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 information

School District of Volusia County. Monthly Financial Statement. February 28, 2017

School 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 information

City of Santa Rosa Monthly Investment Report

City 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 information

County of San Diego Treasurer Investment Report. MONTH ENDING August 31, 2015

County of San Diego Treasurer Investment Report. MONTH ENDING August 31, 2015 County of San Diego Treasurer Investment Report MONTH ENDING August 31, 2015 Table of Contents 3 Summary Portfolio Statistics as of August 31, 2015 4 Investment Inventory with Market Value 11 Purchases/Sales/Maturities

More information

TABLE OF CONTENTS. Summary Portfolio Statistics Cash Flow Analysis Participant Cash Balances 06 Investment Fund Participants

TABLE 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 information

City of San Juan Capistrano

City of San Juan Capistrano City of San Juan Capistrano Fourth Quarter 2013 Portfolio and Market Review Sarah Meacham, Director PFM Asset Management LLC Federal Reserve Taper Talk Drives Interest Rates The Federal Open Market Committee

More information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

MAR 2016 TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL

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

More information

51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen

51489NQH8 30,000, /07/16 09/07/16 30,000, % Thueringen Fund Name Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio Statement Date Unaudited Holdings as of August 26, 2016 WAM (Days) 6 Days WAL (Days) 7 Days Net Assets 3,680,777,861 INVESTMENT

More information

School District of Volusia County. Monthly Financial Statement

School 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 information

City of Sarasota, Florida

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

More information

JPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited)

JPMorgan Liquid Assets Money Market Fund Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) Schedule of Portfolio Investments as of November 30, 2017 (Unaudited) THE UNAUDITED CERTIFIED MUTUAL FUNDS HOLDINGS LIST ( the List ) IS TO BE USED FOR REPORTING PURPOSES ONLY. IT IS NOT TO BE REPRODUCED

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Final Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912796PB9 1.46% 04/19/2018 04/19/2018 04/19/2018 42,500,000.00 42,367,963.71 UNITED STATES TREASURY 912796PC7

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D1TWS7 2.10% 07/02/2018 07/02/2018 07/02/2018 209,500,000.00 209,500,000.00 U.S. Treasury Debt 209,500,000.00 209,500,000.00 UNITED

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 290,500,000.00 290,500,000.00 GOLDMAN

More information

Sandie Arnott TREASURER - TAX COLLECTOR

Sandie 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 information

MassDevelopment Short Term Asset Reserve Fund

MassDevelopment Short Term Asset Reserve Fund Final Yield to U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D2S9U9 2.26% 10/01/2018 10/01/2018 10/01/2018 12,800,000.00 12,800,000.00 GOLDMAN SACHS & CO RP1D2QJ24 2.07% 10/01/2018 10/01/2018

More information

E T O F T HE T HE ALL T H INGS AR

E T O F T HE T HE ALL T H INGS AR E ALL T H INGS AR E BL T L EA T HE S GO D IO OH IT W H E STATE OF O F T HE TH RE ASU R OF RE PO I SS WITH GOD THE SEAL OF THE TREASURER OF THE STATE OF OHIO ALL THINGS ARE POSSIBLE Josh Mandel State Treasurer

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1D31KF7 2.21% 11/01/2018 11/01/2018 11/01/2018 333,800,000.00 333,800,000.00 U.S. Government Agency Repurchase Agreement 333,800,000.00 333,800,000.00

More information

TREASURY INVESTMENT RESULTS

TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS NOV 2017 County of San Diego Treasurer-Tax Collector 1600 Pacific Hwy, San Diego, CA 92101 www.sdttc.com TABLE OF CONTENTS 03 Summary Portfolio

More information

Pooled. Pooled Money Investment Board

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

More information

AGENDA REPORT SUMMARY. Sharif Etman, Administrative Services Director

AGENDA REPORT SUMMARY. Sharif Etman, Administrative Services Director CONSENT CALENDAR Agenda Item # Meeting Date: September 26, 2017 AGENDA REPORT SUMMARY Subject: Quarterly Investment Portfolio Report Quarter Ended June, 2017 Prepared by: Approved by: Sharif Etman, Administrative

More information

Investment Performance Review For the Quarter Ended June 30, 2017

Investment Performance Review For the Quarter Ended June 30, 2017 Investment Performance Review Client Management Team Monique Spyke, Managing Director Izac Chyou, Senior Managing Consultant 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 PFM Asset

More information

School District of Volusia County. Monthly Financial Statement. March 31, 2016

School 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 information

INVESTMENT PORTFOLIO SUMMARY REPORT

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,

More information

City of Salem. Quarterly Investment Report. Quarter Ended December 31, Investment Report - Quarter Ended December 31, 2017

City 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 information

MassDevelopment Short Term Asset Reserve Fund

MassDevelopment Short Term Asset Reserve Fund U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP1E097Q2 1.06% 11/01/2017 11/01/2017 11/01/2017 27,000,000.00 27,000,000.00 U.S. Treasury Debt 27,000,000.00 27,000,000.00 UNITED STATES TREASURY

More information

Portfolio Master Summary: This one page report summarizes all cash and investments held by the Water Authority.

Portfolio 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 information

City of Santa Rosa Monthly Investment Report

City 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 information

Investment Advisory Committee Meeting April 20, 2017

Investment Advisory Committee Meeting April 20, 2017 Investment Advisory Committee Meeting April 20, 2017 Attendees: Hal Fick Drew Corbett PFM attendees: Diane Papan Lisa Wesley Izac Chyou Kent Grealish Committee composition: Composition of the committee

More information

COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS

COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS JUNE 2017 County of San Diego Treasurer-Tax Collector 1600 Pacific Hwy, San Diego, CA 92101 www.sdttc.com TABLE OF CONTENTS 03 Summary Portfolio

More information

MassDevelopment Short Term Asset Reserve Fund

MassDevelopment Short Term Asset Reserve Fund Final Yield to Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Repurchase Agreement CREDIT AGRICOLE CIB/US RP9N0Z240 1.97% 09/04/2018 09/04/2018 09/04/2018 31,400,000.00 31,400,000.00

More information

City of Fort Walton Beach, Florida

City of Fort Walton Beach, Florida City of Fort Walton Beach, Florida Investment Performance Review Quarter Ended September 30, 2016 Investment Advisors Steven Alexander, CTP, CGFO, CPPT, Managing Director Robert Cheddar, CFA, Chief Credit

More information

NOV 2016 TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL

NOV 2016 TREASURY INVESTMENT RESULTS COUNTY OF SAN DIEGO INVESTMENT POOL COUNTY OF SAN DIEGO INVESTMENT POOL TREASURY INVESTMENT RESULTS NOV 2016 County of San Diego Treasurer-Tax Collector 1600 Pacific Hwy, San Diego, CA 92101 www.sdtreastax.com TABLE OF CONTENTS 03 Summary

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Final U.S. Treasury Debt UNITED STATES TREASURY 912828RH5 2.01% 10/01/2018 10/01/2018 10/01/2018 125,000,000.00 124,868,340.16 UNITED STATES TREASURY 912796QB8 1.95% 10/04/2018 10/04/2018 10/04/2018 50,000,000.00

More information

SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY. Financial Statements. June 30, 2017 and (With Independent Auditors Report Thereon)

SAN JOAQUIN HILLS TRANSPORTATION CORRIDOR AGENCY. Financial Statements. June 30, 2017 and (With Independent Auditors Report Thereon) Financial Statements (With Independent Auditors Report Thereon) Table of Contents Page Independent Auditors Report 1 Management s Discussion and Analysis 3 Financial Statements: Statements of Net Position

More information

Investment Performance Review For the Quarter Ended September 30, 2017

Investment Performance Review For the Quarter Ended September 30, 2017 Investment Performance Review Client Management Team Monique Spyke, Managing Director Izac Chyou, Senior Managing Consultant 50 California Street, Suite 2300 San Francisco, CA 94111 415-982-5544 PFM Asset

More information

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, 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 information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio US Treasury Repurchase Agreement MERRILL LYNCH PIERCE FENNER & SMITH INC RP1D0F0K0 1.03% 12/01/2017 12/01/2017 12/01/2017 100,000,000.00 100,000,000.00 US Government Agency Repurchase Agreement 100,000,000.00

More information

Virginia State Non-Arbitrage Program SNAP Fund Portfolio

Virginia State Non-Arbitrage Program SNAP Fund Portfolio Yield to U.S. Treasury Debt UNITED STATES TREASURY 912828HN3 1.41% 01/16/2018 01/16/2018 01/16/2018 74,178,090.00 74,181,611.38 UNITED STATES TREASURY 912828UR9 1.31% 02/28/2018 02/28/2018 02/28/2018 90,000,000.00

More information

Town of Palm Beach, Florida

Town 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 information

NORTH AMERICAN DIVIDEND GROWTH PORTFOLIO

NORTH AMERICAN DIVIDEND GROWTH PORTFOLIO 2017 DIVIDEND INCREASES Telus Corp. 1.97 0.13 1.84 7.07% Enbridge Inc. 2.41 0.29 2.12 13.68% Fortis Inc. 1.63 0.10 1.53 6.56% Royal Bank of Canada 3.48 0.24 3.24 7.41% Manulife Financial Corp. 0.82 0.08

More information

NORTHERN VIRGINIA TRANSPORTATION AUTHORITY M E M O R A N D U M. Chairman Martin E. Nohe, and Members Northern Virginia Transportation Authority

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:

More information

Investment Performance Review For the Quarter Ended December 31, 2017

Investment Performance Review For the Quarter Ended December 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 Sean

More information

MassDevelopment Short Term Asset Reserve Fund

MassDevelopment Short Term Asset Reserve Fund Category of Investment / Issuer CUSIP WAM WAL Date U.S. Treasury Debt UNITED STATES TREASURY 912828MD9 0.42% 01/03/2017 01/03/2017 01/03/2017 4,000,000.00 4,027,998.41 UNITED STATES TREASURY 912828SJ0

More information

City of Laguna Beach Investment Report

City of Laguna Beach Investment Report Investment Report October 2016 Honorable Mayor and Members of the City Council, The requested monthly Investment Report follows. I verify that the investment portfolio is in conformity with California

More information

Town of Palm Beach, Florida

Town 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 information

City of Santa Rosa Monthly Investment Report

City 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 information

City of Anaheim FINANCE DEPARTMENT

City 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 information