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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2012 <br />NOTE 4 - CASH AND CASH EQUIVALENTS - Continued <br />C. Investments - Continued <br />As of September 30, 2012, the County had the following investments: <br />Investment Type <br />Fixed Rate Debt Instruments: <br />U.S. Treasuries <br />U.S. Agencies:*** <br />Federal Farm Credit Bureau <br />Federal Home Loan Bank <br />Federal Home Loan Mortgage <br />Federal National Mortgage Assoc. <br />Other Fixed Rate Investments: <br />Florida PRIME (Formerly Fund A) <br />Fund B Surplus Funds Trust Fund <br />Florida Local Government <br />Investment Trust Fund <br />Other Market Rate Investments: <br />Regions Bank Money Market <br />Suntrust Bank NOW Account <br />Florida Trust Day to Day Fund <br />Certificate of Deposit <br />Certificate of Deposit <br />W&S Sinking Fund Reserve: <br />U.S. Treasuries <br />Fidelity Institutional Money Market <br />Total Fair Value <br />Fair Value <br />$ 97,027,307 <br />45,054,504 <br />49,021,782 <br />23,001,426 <br />10,991,812 <br />161,276 <br />572,104 <br />Weighted <br />Average <br />Maturity Portfolio <br />InYears Percentage <br />0.80 <br />1.24 <br />0.88 <br />0.59 <br />0.55 <br />0.08 <br />4.08 <br />10,442, 551 0.08 <br />13,210,015 <br />13,579,733 <br />16,669,554 <br />251,043 <br />254,413 <br />0.08 <br />0.08 <br />0.08 <br />1.84 <br />1.00 <br />5,410,103 1.03 <br />22,562 0.08 <br />$ 285,670,185 <br />Weighted Average Maturity of Investments <br />0.73 <br />Credit <br />Risks* <br />33.96 % N/A <br />15.77 AA+ <br />17.16 AA+ <br />8.05 AA+ <br />3.85 AA+ <br />0.06 AAAm <br />0.20 Not Rated <br />AAAf and <br />3.66 S-1** <br />4.62 N/A <br />4.75 N/A <br />5.84 AAAm <br />0.09 N/A <br />0.09 N/A <br />1.89 N/A <br />0.01 AAAm <br />100.00 % <br />* Ratings based upon Standard and Poor's <br />* * AAAf credit quality, S-1 Market Volatility <br />*** The weighted calculation considers the investments are carried until full maturity <br />(i.e. call dates are not considered). <br />61 <br />