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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2011 <br />NOTE 4 - CASH AND CASH EQUIVALENTS - Continued <br />C. Investments - Continued <br />As of September 30, 2011, the County had the following investments: <br />Weighted <br />Average <br />Maturity Portfolio Credit <br />Investment Type Fair Value InYears Percentage Risks* <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 />Fidelity American US Treas. Fund <br />W&S SinkinL- Fund Reserve: <br />Treasury Bills/Note <br />Federal Home Loan Bank <br />$ 99,264,382 <br />1.04 <br />33.06 <br />% N/A <br />39,215,167 <br />1.39 <br />13.06 <br />AA+ <br />50,091,446 <br />1.00 <br />16.68 <br />AA+ <br />18,991,294 <br />1.41 <br />6.32 <br />AA+ <br />36,996,709 <br />0.65 <br />12.32 <br />AA+ <br />142,678 <br />0.08 <br />0.05 <br />AAAm <br />554,425 <br />4.82 <br />0.18 <br />Not Rated <br />AAAf and <br />9,960,868 <br />0.08 <br />3.32 <br />S-1** <br />13,897,326 <br />0.08 <br />4.63 <br />N/A <br />7,567,072 <br />0.08 <br />2.52 <br />N/A <br />17,678,067 <br />0.08 <br />5.89 <br />AAAm <br />251,880 <br />0.50 <br />0.08 <br />N/A <br />252,512 <br />1.00 <br />0.08 <br />N/A <br />3,066 <br />0.08 <br />0.00 <br />AAAm <br />3,724,922 0.98 1.24 <br />1,678,826 0.39 0.57 <br />Fidelity Institutional Money Market 11,200 0.08 0.00 <br />Total Fair Value $ 300,281,840 100.00 % <br />0.90 <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 />N/A <br />AA+ <br />AAAm <br />