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INDIAN RIVER COUNTY, FLORIDA <br />NOTES TO FINANCIAL STATEMENTS - CONTINUED <br />Year Ended September 30, 1992 <br />I 2. Cash and Investments - Continued: <br />i Investments - Continued - The County's investments are categorized below to give an <br />Indication of the level of risk assumed at year end. Category 1, defined as insured <br />or registered or for which the securities are held by the County or its agent in the <br />County's name. Category 2, defined as uninsured and unregistered, with securities <br />held by the counterporty's trust department in the County's name. <br />j Schedule of Investments at September 30, 1992 <br />i <br />Category Carrying Market <br />1 2 Amount Value <br />I <br />Repurchase Agreements $ $ 66,000 S 66,000 $ 66,000 <br />' Certificates of Deposit 13,928 - 13,928 13,928 <br />j U.S. Treasury Securities 8,495,646 - 8,495,646 8,854,669 <br />U.S. Government Agency <br />? Securities 47,763,631 - 47,763.631 48.498,347 <br />t <br />S56,273,205 S 66.000 56,339,205 57,432,944 <br />! Local Government Surplus <br />Funds Trust Fund 16,439,159 16,439,159 <br />i Total Investments 572.778,364 S73,872,103 <br />i In addition to the cash and temporary cash investments listed above, employee <br />i` deferred compensation plan (see Note 10) cash and temporary cash investments were <br />` $1,116,050, which are carried at market value. These investments are held <br />separately from those of other County funds. As prescribed by the plan documents, <br />the investment portfolios include investment obligations of the U.S. Government, <br />mutual funds and money market accounts, and are held by the plan administrators but <br />not in the County's name. <br />8-26 <br />r <br />