Laserfiche WebLink
EMANNONOW <br /> Indian River County,Florida <br /> Notes To Financial Statements <br /> Year Ended September 30, 2009 <br /> NOTE 4 - CASH AND CASH EQUIVALENTS-Continued <br /> C. Investments - Continued <br /> As of September 30, 2009, the County had the following investments: <br /> Weighted <br /> Average <br /> Fair Maturity Portfolio Credit <br /> Investment Type Value In Years Percentage Risks <br /> Fixed Rate Debt Investments: <br /> U.S. Treasuries $ 23,138,274 0.60 8.27 % N/A <br /> U.S. Agencies: <br /> Federal Farm Credit Bureau 50,438,748 2.09 18.03 AAA <br /> Federal Home Loan Bank 43,284,380 1.43 15.48 AAA <br /> Federal Home Loan Mortgage 50,894,943 1.94 18.20 AAA <br /> Federal National Mortgage Assoc. 50,627,237 1.89 18.10 AAA <br /> Other Fixed Rate Investments: <br /> Florida PRIME (Formerly Fund A) 77,772 .08 0.03 A-1+/A-1 <br /> Fund B Surplus Funds Trust Fund 654,820 5.0 0.23 Not Rated <br /> Florida Local Government <br /> Investment Trust Fund 10,427,975 .08 3.73 AA.Af and S-1* <br /> Other Market Rate Investments: <br /> Federated U.S. Treasury Fund 12,283,240 .08 4.39 AAAm <br /> SunTrust Bank NOW Account 10,010,597 .08 3.59 N/A <br /> Dreyfus Govt Cash Fund 3,491,013 .08 1.25 Aaa <br /> Morgan Stanley Govt Securities 3,010,354 .08 1.08 Aaa <br /> Florida Trust Day To Day Fund 15,919,571 .08 5.69 AAAm <br /> Fidelity Treasury Money Market 5,418,929 .08 1.93 Aaa <br /> Fidelity American U.S. Treasury Fund 3,064 .08 0.00 AAA <br /> Total Fair Value 279.680.917 100.0% <br /> Portfolio weighted average maturity 1.37 <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 /> 59 <br />