|
Schedule 5
<br /> Indian River County
<br /> Investment Purchases and Calls/Maturities
<br /> Quarter Ending
<br /> September 30,2013
<br /> ,qw PURCHASES:
<br /> Investment
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> FHLMC Disc 0.14% 07/02/13 05/05/14 $2,000,000 $1,997,612.22
<br /> FHLMC Disc 0.14% 07/02/13 05/12/14 $2,000,000 $1,997,557.78
<br /> FHLMC Disc 0.14% 07/17/13 06/09/14 $2,000,000 $1,997,456.66
<br /> FHLB Bullet 0.19% 07/22/13 07/22/14 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.13% 07/25/13 06/30/14 $3,000,000 $2,996,316.66
<br /> FHLMC Disc 0.11% 07/30/13 04/25/14 $2,000,000 $1,998,356.12
<br /> FHLMC Callable 0.50% 07/30/13 10/30/13 07/30/15 $2,000,000 $2,000,000.00
<br /> FFCB Callable 0.39% 08/05/13 11/05/13 08/05/15 $2,000,000 $2,000,000.00
<br /> FFCB Bullet 0.59% 08/19/13 02/19/16 $2,000,000 $2,000,000.00
<br /> FHLMC-1X Call 0.45% 08/21/13 08/21/14 08/21/15 $2,000,000 $2,000,000.00
<br /> FNMA Callable 0.63% 08/26/13 02/26/14 02/26/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.38% 09/03/13 08/31/15 $3,000,000 $3,000,000.00
<br /> FHLMC- 1X Call 0.40% 09/04/13 09/04/14 09/04/15 $2,000,000 $2,000,000.00
<br /> FNMA Callable 0.80% 09/11/13 03/11/14 03/11/16 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.33% 09/30/13 09/30/15 $3,000,000 $2,995,312.50
<br /> 15 $33,000,000 $32,982,611.94
<br /> MATURITIES:
<br /> Investment Early
<br /> Description Yield to Maturit Purchase Date Call Date Maturity Date Par Amount Book Value
<br /> Treasury Note 0.38% 06/30/11 06/30/13 $3,000,000 $3,000,000.00
<br /> FNMA Disc 0.18% 08/22/12 07/08/13 $2,000,000 $1,996,800.00
<br /> FNMA Disc 0.15% 09/06/12 07/15/13 $2,000,000 $1,997,400.00
<br /> FHLB Callable 0.25% 01/16/13 07/16/13 07/06/14 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.14% 09/27/12 07/22/13 $2,000,000 $1,997,682.22
<br /> FHLB-1X Call 0.32% 07/23/12 07/23/13 04/23/14 $2,000,000 $2,000,000.00
<br /> Treasury Bill 0.11% 12/28/12 07/25/13 $3,000,000 $2,998,080.00
<br /> FFCB Bullet 2.25% 07/29/09 07/29/13 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.38% 08/01/11 07/31/13 $3,000,000 $3,000,000.00
<br /> FHLB Disc 0.15% 10/31/12 08/05/13 $2,000,000 $1,997,683.33
<br /> Treasury Note 0.81% 04/20/11 08/15/13 $2,000,000 $1,996,562.50
<br /> FHLB Bullet 1.00% 04/15/11 08/15/13 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.16% 11/02/12 08/20/13 $2,000,000 $1,997,413.33
<br /> FHLB Bullet 0.35% 12/15/11 08/28/13 $2,000,000 $2,000,000.00
<br /> FNMA Disc 0.22% 12/14/11 08/31/13 $4,000,000 $3,993,750.00
<br /> Treasury Note 0.20% 08/31/11 08/31/13 $3,000,000 $2,995,511.22
<br /> FHLMC Disc 0.17% 10/23/12 09/10/13 $2,000,000 $1,996,958.88
<br /> FHLB- 1X Call 0.38% 09/12/12 09/12/13 09/12/14 $2,000,000 $2,000,000.00
<br /> Treasury Note 0.88% 04/21/11 09/15/13 $3,000,000 $2,990,859.38
<br /> Treasury Bill 0.12% 12/28/12 09/19/13 $3,000,000 $2,997,350.00
<br /> FNMA Disc 0.16% 11/15/12 09/23/13 $2,000,000 $1,997,226.66
<br /> Treasury Note 0.23% 09/30/11 09/30/13 $3,000,000 $2,994,000.00
<br /> Treasury Note 0.22% 12/14/11 09/30/13 $2,000,000 $1,996,562.50
<br /> 23 $55,000,000 $54,943,840.02
<br /> Reconciliation of Bonds Only:
<br /> Beginning portfolio(06/30/13) $246,795,601.56
<br /> Total purchased 15 securities $32,982,611.94
<br /> Total matured 23 securities $54,943,840.02
<br /> Ending portfolio for quarter(09/30113) $224,834,373.48
<br /> 1of1
<br /> 43
<br />
|