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1 <br /> 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 /> Weighted <br /> Average <br /> Maturity Portfolio Credit <br /> Investment Type Fair Value InYears Percentage Risks* <br /> Fixed Rate Debt Instruments: <br /> U.S. Treasuries $ 97,027,307 0.80 33.96 % N/A <br /> l U.S. Agencies:*** <br /> Federal Farm Credit Bureau 45,054,504 1.24 15.77 AA+ <br /> Federal Home Loan Bank 49,021,782 0.88 17.16 AA+ <br /> Federal Home Loan Mortgage 23,001,426 0.59 8.05 AA+ <br /> Federal National Mortgage Assoc. 10,991,812 0.55 3.85 AA+ <br /> 1 Other Fixed Rate Investments: <br /> Florida PRIME (Formerly Fund A) 161,276 0.08 0.06 AAAin <br /> Fund B Surplus Funds Trust Fund 572,104 4.08 0.20 Not Rated <br /> Florida Local Government AAAf and <br /> Investment Trust Fund 10,442,551 0.08 3.66 S-1** <br /> Other Market Rate Investments: <br /> Regions Bank Money Market 13,210,015 0.08 4.62 N/A <br /> Suntrust Bank NOW Account 13,579,733 0.08 4.75 N/A <br /> Florida Trust Day to Day Fund 16,669,554 0.08 5.84 AAAm <br /> Certificate of Deposit 251,043 1.84 0.09 N/A <br /> Certificate of Deposit 254,413 1.00 0.09 N/A <br /> W&S Sinking Fund Reserve: <br /> U.S. Treasuries 5,410,103 1.03 1.89 N/A <br /> Fidelity Institutional Money Market 22,562 0.08 0.01 AAAm <br /> Total Fair Value $ 285,670,185 100.00 % <br /> Weighted Average Maturity of Investments 0.73 <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 />