Camarillo City Council
January 24, 2024

LAIF LAIF LAIF LAIF Bank of NY Mellon Investment
Description City Camsan CCI Corp. Subtotal Securities (at Par) Total November 30 Beginning Balance 42,600,000$ 40,000,000$ 44,900,000$ 127,500,000$ 103,368,000$ 230,868,000$ December 1 LAIF Wire - 500,000 - 500,000 - 500,000 December 4 Matured Security - - - - (2,000,000) (2,000,000) December 5 LAIF Wire - 2,700,000 - 2,700,000 - 2,700,000 December 11 LAIF Wire 500,000 - - 500,000 - 500,000 December 18 LAIF Wire - - (1,800,000) (1,800,000) - (1,800,000) December 20 Matured Security - - - - (2,000,000) (2,000,000) December 27 LAIF Wire 9,800,000 - - 9,800,000 - 9,800,000 December 28 LAIF Wire (600,000) - - (600,000) - (600,000) 9,700,000 3,200,000 (1,800,000) 11,100,000 (4,000,000) 7,100,000 December 31 Ending Balance 52,300,000$ 43,200,000$ 43,100,000$ 138,600,000$ 99,368,000$ 237,968,000$ Subtotal of Incr. / <Decr.> in A/C Balances
City of Camarillo
Chronological Investment Activity Report - At Par
For the Month Ended December 31, 2023
(Bond Proceeds Accounts Excluded)
Date