|
Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> March 31,2013
<br /> PURCHASES:
<br /> Investment
<br /> Description Yield to Maturit Purchase Date Call Date MaturityDate Par Amount Book Value
<br /> FHLB Bullet 0.18% 01/04/13 01/03/14 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.25% 01/14/13 01/14/14 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.25% 01/16/13 07/16/13 07/16/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.26% 01/31/13 03/31/15 $3,000,000 $2,999,401.94
<br /> FHLB Disc 0.14% 02/01/13 01/17/14 $2,000,000 $1,997,277.78
<br /> FHLB Disc 0.14% 02/01/13 01/24/14 $2,000,000 $1,997,223.34
<br /> FFCB Bullet 0.28% 02/04/13 02/04/15 $2,000,000 $2,000,000.00
<br /> FHLB Disc 0.14% 02/06/13 01/10/14 $2,000,000 $1,997,371.12
<br /> FHLB Disc 0.15% 02/08/13 02/05/14 $3,000,000 $2,995,625.83
<br /> Treasury Note 0.33% 02/08/13 09/15/15 $3,000,000 $2,993,554.50
<br /> FFCB Bullet 0.25% 02/14/13 01/30/15 $2,000,000 $2,000,000.00
<br /> FFCB Disc 0.20% 02/15/13 08/28/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.34% 02/21/13 09/15/15 $3,000,000 $2,993,437.50
<br /> FHLB Disc 0.16% 02/25/13 02/21/14 $2,000,000 $1,996,791.12
<br /> FHLB Callable 0.40% 02/28/13 08/28/13 08/28/15 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.25% 02/28/13 02/28/15 $3,000,000 $3,000,000.00
<br /> FFCB Callable 0.35% 03/11/13 06/11/13 09/11/15 $2,000,000 $2,000,000.00
<br /> 17 $39,000,000 $38,970,683.13
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturit Purchase Date Call Date MaturityDate Par Amount Book Value
<br /> FHLMC Disc 0.14% 02/07/12 01/11/13 $3,000,000 $2,996,045.00
<br /> FFCB Bullet 2.50% 01/14/09 01/14/13 $3,000,000 $3,000,000.00
<br /> FFCB Callable 0.28% 12/20/11 01/15/13 06/20/13 $2,000,000 $2,000,000.00
<br /> FHLB Disc 0.11% 02/09/12 01/25/13 $2,000,000 $1,997,855.00
<br /> FFCB Bullet 2.40% 01/29/09 01/29/13 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.63% 01/31/11 01/31/13 $4,000,000 $3,998,016.14
<br /> FHLB Callable 0.40% 02/22/12 02/01/13 08/22/14 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.46% 01/25/12 02/01/13 07/25/14 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.29% 05/03/12 02/03/13 02/03/14 $2,000,000 $2,000,000.00
<br /> Treasury Bill 0.13% 02/09/12 02/07/13 $2,000,000 $1,997,421.66
<br /> FHLB Callable 0.45% 08/07/12 02/07/13 08/07/14 $2,000,000 $2,000,000.00
<br /> FHLB Disc 0.15% 03/12/12 02/15/13 $3,000,000 $2,995,750.00
<br /> FFCB Bullet 0.75% 01/19/11 02/19/13 $2,000,000 $2,000,000.00
<br /> FHLB Callable 0.45% 08/27/12 02/27/15 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.63% 02/28/11 02/28/13 $4,000,000 $3,992,467.91
<br /> FHLMC Disc 0.17% 03/12/12 03/04/13 $3,000,000 $2,994,942.50
<br /> FHLB Disc 0.17% 03/29/12 03/15/13 $2,000,000 $1,996,685.00
<br /> FHLB Disc 0.19% 03/23/12 03/22/13 $2,000,000 $1,996,157.78
<br /> FHLB Disc 0.17% 03/29/12 03/28/13 $2,000,000 $1,996,562.22
<br /> 19 $46,000,000 $45,961,903.21
<br /> Reconciliation of Bonds Only:
<br /> Beginning portfolio(12/31/12) $261,781,065.67
<br /> Total purchased 17 securities $38,970,683.13
<br /> Total matured 19 securities $45,961,903.21
<br /> Ending portfolio for quarter(03/31/13) $254,789,845.59
<br /> 1ofl 64
<br />
|