Camarillo City Council
December 13, 2023

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total September 30 Beginning Balance 46,900,000$ 47,500,000$ 44,500,000$ 138,900,000$ 94,368,000$ 233,268,000$ October 2 LAIF Wire - (200,000) - (200,000) - (200,000) October 10 LAIF Wire 500,000 - - 500,000 - 500,000 October 13 LAIF Qtr Ended 9/30/23 Interest Earnings 438,193 441,369 449,411 1,328,973 - 1,328,973 October 15 Matured Security - - - - (2,000,000) (2,000,000) October 17 LAIF Wire - - 900,000 900,000 - 900,000 October 19 LAIF Wire (538,193) - - (538,193) - (538,193) October 25 LAIF Wire - - 1,600,000 1,600,000 - 1,600,000 October 26 LAIF Wire - (1,841,369) - (1,841,369) - (1,841,369) October 30 LAIF Wire - - (1,349,411) (1,349,411) - (1,349,411) October 31 LAIF Wire - 500,000 - 500,000 - 500,000 400,000 (1,100,000) 1,600,000 900,000 (2,000,000) (1,100,000) October 31 Ending Balance 47,300,000$ 46,400,000$ 46,100,000$ 139,800,000$ 92,368,000$ 232,168,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended October 31, 2023
(Bond Proceeds Accounts Excluded)
Date