% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $32,405,480 $32,405,480 $32 ,405,480 5.96% U.S. Treasury Bond/Note 0 0 0 0.00%
Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 91,459,000 91,400,256 91,153, 618 16.75% Corporate Note 140,941,000 143,869,988 143,418,909 26.36% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 33,516,000 34,017,984 33,518,30 5 6.16% Municipal Bond 59,915,000 61,611,432 61,275,638 11.26%
Supranationals 11,500,000 11,674,360 11,439,387 2.10%
Asset Back Security/Collateralized Mtg Ob. 4,660,000 4,711,118 4,742,216 0.87% Placement Service Deposits (CDARS) 4,185,913 4,185,91 3 4,185,913 0.77% Managed Investment Portfolio Subtotal 378,582,393 383,876,531 382,139,467 70.23% Pooled Investments
State of CA Local Agency Investment Fund 23,782,567 2 3,721,663 23,782,567 4.37% County of San Diego Pooled Investment Fund 72,860,40 3 72,729,254 72,860,403 13.39% Pooled Investments Subtotal 96,642,970 96,450,917 96,642,970 17.76% Cash/Time Deposits 26,295,928 26,295,928 26,295,928 4.83% Accrued Interest 1,962,864 1,962,864 1,962,864 0.36%
Total Cash & Investments Held by the City $503,484,156 $508,586,240 $507,041,229 93.19% Held by Bank Trustee/Fiduciary Funds (1)
Investment Agreements 0 0 0 0.00%
Mutual Funds 22,908,304 22,873,227 22,908,304 4.21%
Cash with Fiscal Agents 1,077,222 1,077,222 1,077,222 0 .20% Restricted Cash 863,970 863,970 863,970 0.16%
U.S. Government 12,215,741 12,215,741 12,215,741 2.25%
Total Held by Bank Trustee/Fiduciary Funds $37,065,236 $37,030,159 $37,065,236 6.81% Total Portfolio $540,549,391 $545,616,399 $544,106,465 100.00% Notes:
1. Reflects bond proceeds and tax levy revenues held by trustee in accordance with bond covenants.
2. Par value is the principal amount of the investment on maturity.
3. Market values contained herein are received from sources we believe are reliable, however we do not guarantee their accuracy.
4. Book value is par value of the security plus or minus any premium or discount on the security.
Summary of Cash and Investments as of December 31, 2021 City of Chula Vista