|
N�'rn-
<br />Total Portfolio $295,503,832.33
<br />Note: See separate investment report for OPEB funds.
<br />87
<br />2of2
<br />Schedule 2
<br />Indian
<br />River County,
<br />Florida
<br />Board of
<br />County Commissioners
<br />Investment By Maturity Date
<br />June 30, 2014
<br />06/30/14
<br />Coupon/
<br />Purchase
<br />Maturity
<br />Years To
<br />Yield To
<br />Original
<br />Investment Type CUSIP
<br />Yield
<br />Date
<br />Date
<br />Maturity
<br />Maturity
<br />Par Amount
<br />Book Value
<br />Mo Cash Flow
<br />Treasury Note 912828C40
<br />0.375%
<br />03/31/14
<br />03/31/16
<br />1.75
<br />0.450%
<br />$ 3,000,000.00
<br />$
<br />2,995,525.20
<br />$ 10,000,000.00
<br />Treasury Note 912828UW8
<br />0.250%
<br />02/28/14
<br />04/15/16
<br />1.79
<br />0.372%
<br />$ 3,000,000.00
<br />$
<br />2,992,148.44
<br />FHLB Callable 3130A1HM3
<br />0.600%
<br />04/22/14
<br />04/22/16
<br />1.81
<br />0.600%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Bullet 3133EDEC2
<br />0.550%
<br />01/28/14
<br />04/28/16
<br />1.83
<br />0.550%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 7,000,000.00
<br />Treasury Note 912828VC1
<br />0.250%
<br />02/28/14
<br />05/15/16
<br />1.88
<br />0.397%
<br />$ 3,000,000.00
<br />$
<br />2,990,156.25
<br />FHLMC Callable 3134G53J2
<br />0.550%
<br />05/20/14
<br />05/20/16
<br />1.89
<br />0.550%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLMC Callable 3134G4UW5
<br />0.500%
<br />02/27/14
<br />05/27/16
<br />1.91
<br />0.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828WM87
<br />0.375%
<br />05/31/14
<br />05/31/16
<br />1.92
<br />0.375%
<br />$ 3,000,000.00
<br />$
<br />2,999,999.89
<br />$ 10,000,000.00
<br />FFCB Bullet 3133EDMN9
<br />0.375%
<br />06/02/14
<br />06/02/16
<br />1.93
<br />0.375%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FFCB Callable 3133EDGH9
<br />0.430%
<br />03/06/14
<br />06/06/16
<br />1.94
<br />0.430%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable 3130A23M6
<br />0.450%
<br />06/17/14
<br />06/17/16
<br />1.97
<br />0.450%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB Callable 3130A15F1
<br />0.500%
<br />03/27/14
<br />06/27/16
<br />1.99
<br />0.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />Treasury Note 912828WQ91
<br />0.500%
<br />06/30/14
<br />06/30/16
<br />2.00
<br />0.500%
<br />$ 3,000,000.00
<br />$
<br />3,000,000.00
<br />$ 11,000,000.00
<br />FHLMC - 1X Call 3134G4TYR3
<br />0.550%
<br />04/08/14
<br />07/08/16
<br />2.02
<br />0.550%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />FHLB - 1X Call 3130AtEN4
<br />0.500%
<br />04/15/14
<br />07/15/16
<br />2.04
<br />0.500%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 4,000,000.00
<br />FHLB Callable 3130A24J2
<br />0.520%
<br />06/12/14
<br />09/12/16
<br />2.21
<br />0.520%
<br />$ 2,000,000.00
<br />$
<br />2,000,000.00
<br />$ 2,000,000.00
<br />Sub Total - General Investments
<br />$ 213,000,000.00
<br />$
<br />212,870,448.23
<br />$ 213,000,000.00
<br />SBA -Local Govt Surplus Trust Funds Investment
<br />Pool
<br />B
<br />$58,359.00
<br />Regions Bank Money Market
<br />$16,084,069.81
<br />TD Bank Money Market
<br />$20,017,430.87
<br />Bank United Money Market
<br />$26,032,591.48
<br />Harbor Community Bank CD
<br />$3,010,494.10
<br />Total Unrestricted General Cash & Equivalents
<br />$
<br />278,073,393.49
<br />Restricted Cash - Landfill
<br />FACC-Florida Local Govt Investment Trust -Landfill Closure & Postclosure Reserves - adjusted for
<br />fair mkt value
<br />$11,052,174.17
<br />Total Pooled Cash & Equivalents
<br />$289,125,567.66
<br />Restricted Cash - Health Insurance
<br />Wells Fargo - BCBS Claims Account
<br />$825,701.11
<br />Citibank - BCBS Imprest Acct
<br />$84,000.00
<br />'**A, Total Restricted Cash - Health Insurance
<br />$909,701.11
<br />Restricted Cash -Bond Covenants (held by BNY/Mellon)
<br />Fidelity Institutional Treasury Money Market -Utilities Debt Service Reserve
<br />$7,783.80
<br />Treasury Note 912828TZ3
<br />0.250%
<br />11/30/12
<br />11/30/14
<br />0.42
<br />0.250%
<br />$1,030,000.00
<br />$1,030,679.80
<br />Treasury Note 912828VH0
<br />0.375%
<br />07/01/13
<br />06/30/15
<br />1.00
<br />0.375%
<br />$1,592,000.00
<br />$1,593,726.56
<br />Treasury Note 91282BA67
<br />0.250%
<br />12/31/13
<br />12/31/15
<br />1.50
<br />0.357%
<br />$1,365,000.00
<br />$1,365,109.20
<br />Treasury Note 912828WQ9
<br />0.500%
<br />06/30/14
<br />06/30/16
<br />2.00
<br />0.500%
<br />$1,470,000.00
<br />$1,471,264.20
<br />Total Restricted Cash - adjusted for fair market value
<br />$5,468,663.56
<br />N�'rn-
<br />Total Portfolio $295,503,832.33
<br />Note: See separate investment report for OPEB funds.
<br />87
<br />2of2
<br />
|