% of
Investment Type Par Value Mar ket Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $1,375,240 $1,375,240 $1,375,240 0.17% U.S. Treasury Bond/Note 46,000,000 45,683,045 46,069,616 5.85% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 205,295,000 195,833,019 204,667,262 25.97% Corporate Note 142,513,000 136,500,330 143,157,984 18.16% Commercial Paper 0 0 0 0.00%
Certificate of Deposit 21,356,000 20,528,198 21,358,305 2.71% Municipal Bond 79,135,000 75,132,670 78,662,036 9.98%
Supranationals 18,400,000 17,222,078 18,264,469 2.32%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,307,974 4,307,974 4,307,974 0.55% Managed Investment Portfolio Subtotal 518,382,214 496,582,555 517,862,887 65.70% Pooled Investments
State of CA Local Agency Investment Fund 72,141,963 71,047,461 72,141,963 9.15% County of San Diego Pooled Investment Fund 23,688,679 23,577,663 23,688,679 3.01% Pooled Investments Subtotal 95,830,642 94,625,124 95,830,642 12.16% Investments Held by the Cit
y 614,212,856 591,207,679 613,693,529 15.16%
Cash/Time Deposits 18,615,594 18,615,594 18,615,594 2.36% Total Cash & Investments Held by the City $632,828,450 $609,823,273 $632,309,123 80.22% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 19,907,519 19,693,575 19,907,519 2.53%
Cash with Fiscal Agents 0 0 0 0.00%
Restricted Cash 20,008,545 20,008,545 20,008,545 2.54%
U.S. Government 115,947,255 115,947,255 115,947,255 14.71% Total Held by Bank Trustee/Fiduciary Funds $155, 863,319 $155,649,374 $155,863,319 19.78% Total Portfolio $788,691, 768 $765,472,648 $788,172,442 100.00% 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 June 30, 2023
City of Chula Vista