|
Schedule 2
<br /> Indian River County,Florida
<br /> Board of County Commissioners
<br /> Investment By Maturity Date
<br /> March 31,2015 03/31/15
<br /> Coupon/ Purchase Maturity Years To Yield To Original
<br /> Investment Type CUSIP Yield Date Date Maturity Maturity Par Amount Book Value Mo Cash Flow
<br /> Treasury Note 912828F88 0.375% 12/08/14 10/31/16 1.59 0.574% $ 2,000,000.00 $ 1,992,500.00 $ 7,000,000.00
<br /> FHLMC Callable 3134G6AA1 0.700% 01/30/15 01/30/17 1.84 0.700% $ 2,000,000.00 $ 2,000,000.00
<br /> FFCB Callable 3133EEAEO 0.680% 10/30/14 01/30/17 1.84 0.680% $ 2,000,000.00 $ 2,000,000.00 $ 4,000,000.00
<br /> Treasury Note 912828874 0.625% 12/04/14 02/15/17 1.88 0.650% $ 3,000,000.00 $ 2,997,656.25
<br /> FHLB -1X Call 3130A3GX6 0.750% 11/24/14 02/24/17 1.91 0.750% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC-1X Call 3134G5NY7 0.750% 11/28/14 02/28/17 1.92 0.750% $ 3,000,000.00 $ 3,000,000.00 $ 8,000,000.00
<br /> FHLMC Callable 313465081 0.850% 12/10/14 03/10/17 1.95 0.850% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3134A4GT3 0.800% 03/17/15 03/17/17 1.96 0.800% $ 2,000,000.00 $ 2,000,000.00
<br /> FHLMC Callable 3134G5SF3 0.850% 12/24/14 03/24/17 1.98 0.850% $ 3,000,000.00 $ 3,000,000.00 $ 7,000,000.00
<br /> FHLMC Callable 3134G5WR2 1.000% 01/13/15 04/13/17 2.04 1.000% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB Callable 3130A3ZN7 0.850% 02/19/15 05/19/17 2.14 0.850% $ 2,000,000.00 $ 2,000,000.00 $ 2,000,000.00
<br /> FHLB -1X Call 3130A3PZ1 1.000% 12/30/14 06/30/17 2.25 1.000% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br /> Treasury Note 912828TG5 0.500% 01/20/15 07/31/17 2.34 0.678% $ 3,000,000.00 $ 2,986,640.63 $ 3,000,000.00
<br /> Treasury Note 912828874 0.625% 01/20/15 08/31/17 2.42 0.710% $ 3,000,000.00 $ 2,993,437.50 $ 3,000,000.00
<br /> FHLB 3130A4K92 1.050% 03/30/15 09/29/17 2.50 1.050% $ 3,000,000.00 $ 3,000,000.00 $ 3,000,000.00
<br /> Sub Total-General Investments $ 215,000,000.00 $ 214,836,023.10 $ 215,000,000.00
<br /> Regions Bank Money Market $26,115,861.71
<br /> TD Bank Money Market $30,053,697.72
<br /> Bank United Money Market $30,115,043.29
<br /> Harbor Community Bank CD $3,029,758.09
<br /> Total Unrestricted General Cash&Equivalents $ 304,150,383.91
<br /> Restricted Cash-Landfill
<br /> FACC--Florida Local Govt Investment Trust-Landfill Closure&Postclosure Reserves-adjusted for fair mkt value $11,513,293.21
<br /> Total Pooled Cash&Equivalents $315,663,677.12
<br /> Restricted Cash-Health Insurance
<br /> Wells Fargo-BCBS Claims Account $776,356.62
<br /> Citibank-BCBS Imprest Acct $84,000.00
<br /> Total Restricted Cash-Health Insurance $860,356.62
<br /> Restricted Cash-Bond Covenants(held by BNY/Mellon)
<br /> Fidelity Institutional Treasury Money Market-Utilities Debt Service Reserve $18,034.36
<br /> Treasury Note 912828VH0 0.375% 07/01/13 06/30/15 0.50 0.375% $1,592,000.00 $1,591,001.70
<br /> Treasury Note 912828A67 0.250% 12/31/13 12/31/15 1.00 0.357% $1,365,000.00 $1,365,218.40
<br /> Treasury Note 912828WQ9 0.500% 06/30/14 06/30/16 1.50 0.500% $1,470,000.00 $1,472,410.80
<br /> Treasury Note 912828G46 0.500% 12/01/14 11/30/16 1.92 0.530% $1,030,000.00 $1,030,484.10
<br /> Total Restricted Cash-adjusted for fair market value $5,477,149.36
<br /> Total Portfolio $322,001,183.10
<br /> Note:See separate investment report for OPEB funds.
<br /> 34
<br /> 2 of 2
<br />
|