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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2014 <br />NOTE 4 - CASH AND CASH EQUIVALENTS - Continued <br />C. Investments - Continued <br />As of September 30, 2014, 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 Instruments: <br />Certificate of Deposit-CenterState <br />Certificate of Deposit -Harbor Community <br />Certificate of Deposit -Harbor Community <br />Certificate of Deposit -Harbor Community <br />Other Market Rate Investments: <br />Florida PRIME (Formerly Fund A) <br />Florida Local Government <br />Investment Trust Fund <br />Florida Trust Day to Day Fund <br />Regions Bank Money Market <br />TD Bank Money Market <br />Harbor Community Bank Money Market <br />Florida Community Bank Money Market <br />BankUnited Money Market <br />W&S Sinking Fund Reserve: <br />U.S. Treasuries <br />Fidelity Institutional Money Market <br />Total Fair Value <br />Fair Value <br />$ 120,071,970 <br />29,977,122 <br />26,968,778 <br />15,970,150 <br />6,999,102 <br />252,358 <br />255,857 <br />252,208 <br />3,016,949 <br />Weighted <br />Average <br />Maturity <br />In Years <br />0.95 <br />0.79 <br />1.16 <br />1.57 <br />0.27 <br />0.74 <br />1.30 <br />0.82 <br />1.35 <br />95,999 0.08 <br />11,448,484 <br />25,296 <br />13,091,698 <br />20,027,524 <br />1,652,263 <br />1,502,500 <br />27,261,551 <br />5,460,324 <br />7,784 <br />$ 284,337,917 <br />0.08 <br />0.08 <br />0.08 <br />0.08 <br />0.08 <br />0.08 <br />0.08 <br />1.03 <br />0.08 <br />Portfolio Credit <br />Percentage Risks* <br />42.23% N/A <br />10.54 AA+ <br />9.48 AA+ <br />5.62 AA+ <br />2.46 AA+ <br />0.09 N/A <br />0.09 N/A <br />0.09 N/A <br />1.06 N/A <br />0.03 AAAm <br />AAAf and <br />4.03 S-1** <br />0.01 AAAm <br />4.60 N/A <br />7.04 N/A <br />0.58 N/A <br />0.53 N/A <br />9.59 N/A <br />1.93 N/A <br />AAAm <br />100% <br />Weighted Average Maturity of Investments 0.75 <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 />65 <br />