% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $91,613 $91,613 $91,613 0.01% U.S. Treasury Bond/Note 21,500,000 21,698,170 22,098,951 3.14% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 207,695,000 196,849,682 207,127,988 29.41% Corporate Note 155,582,000 148,906,305 156,706,506 22.25% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 24,839,000 23,823,716 24,841,305 3.53% Municipal Bond 85,885,000 81,441,486 85,454,610 12.13%
Supranationals 18,400,000 17,160,672 18,264,469 2.59%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,267,121 4,267,121 4,267,121 0.61% Managed Investment Portfolio Subtotal 518,259,734 494,238,765 518,852,563 73.68% Pooled Investments
State of CA Local Agency Investment Fund 11,862,486 11,641,717 11,862,486 1.68% County of San Diego Pooled Investment Fund 23,365,746 22,580,657 23,365,746 3.32% Pooled Investments Subtotal 35,228,232 34,222,373 35,228,232 5.00% Investments Held by the City 553,487,966 528,461,139 554,080,795 8.32% Cash/Time Deposits 33,485,019 33,485,019 33,485,019 4.76% Total Cash & Investments Held by the City $586,972,985 $561,946,158 $587,565,814 83.44% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 22,895,318 22,635,986 22,895,318 3.25%
Cash with Fiscal Agents 0 0 0 0.00%
Restricted Cash 10,300,500 10,300,500 10,300,500 1.46%
U.S. Government 83,443,608 83,443,608 83,443,608 11.85% Total Held by Bank Trustee/Fiduciary Funds $116,639,427 $116,380,095 $116,639,427 16.56% Total Portfolio$703,612,412$678,326,253$704,205,241 100.00% 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, 2022 City of Chula Vista