% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $19,300,967 $19,300,967 $19,300,967 2.59% U.S. Treasury Bond/Note 19,000,000 19,326,050 19,575,415 2.63% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 202,295,000 193,685,761 201,733,208 27.11% Corporate Note 149,533,000 144,175,664 150,459,647 20.22% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 22,598,000 21,785,367 22,600,305 3.04% Municipal Bond 85,885,000 82,403,167 85,454,610 11.48%
Supranationals 18,400,000 17,406,376 18,264,469 2.45%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,267,121 4,267,121 4,267,121 0.57% Managed Investment Portfolio Subtotal 521,279,089 502,350,474 521,655,742 70.10% Pooled Investments
State of CA Local Agency Investment Fund 41,924,456 41,358,908 41,924,456 5.63% County of San Diego Pooled Investment Fund 23,501,714 22,808,413 23,501,714 3.16% Pooled Investments Subtotal 65,426,170 64,167,322 65,426,170 8.79% Investments Held by the City 586,705,258 566,517,796 587,081,912 11.95% Cash/Time Deposits 21,829,806 21,829,806 21,829,806 2.93% Total Cash & Investments Held by the City $608,535,064 $588,347,602 $608,911,718 81.83% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 23,020,219 22,831,264 23,020,219 3.09%
Cash with Fiscal Agents 0 0 0 0.00%
Restricted Cash 10,715,578 10,715,578 10,715,578 1.44%
U.S. Government 101,476,112 101,476,112 101,476,112 13.64% Total Held by Bank Trustee/Fiduciary Funds $135,211,908 $135,022,954 $135,211,908 18.17% Total Portfolio $743,746,972 $723,370,555 $744,123,626 100.00% 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 March 31, 2023
City of Chula Vista