% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $758,721 $758,721 $758,721 0.10% U.S. Treasury Bond/Note 94,200,000 93,300,236 93,198,971 12.13% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 216,076,000 207,351,477 215,448,526 28.03% Corporate Note 128,641,000 122,445,436 128,781,499 16.76% Commercial Paper 5,000,000 4,979,078 4,954,833 0.64%
Certificate of Deposit 24,116,000 23,453,873 24,118,305 3.14% Municipal Bond 71,390,000 67,635,582 70,809,062 9.21%
Supranationals 18,400,000 17,260,864 18,264,469 2.38%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,318,646 4,318,646 4,318,646 0.56% Managed Investment Portfolio Subtotal 562,900,367 541,503,911 560,653,033 72.95% Pooled Investments
State of CA Local Agency Investment Fund 7,606,042 7,501,898 7,606,042 0.99% County of San Diego Pooled Investment Fund 23,880,319 23,073,164 23,880,319 3.11% Pooled Investments Subtotal 31,486,361 30,575,063 31,486,361 4.10% Investments Held by the City 594,386,728 572,078,974 592,139,394 7.20% Cash/Time Deposits 22,343,980 22,343,980 22,343,980 2.91% Total Cash & Investments Held by the City $616,730,708 $594,422,954 $614,483,374 79.95% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 20,039,056 19,844,455 20,039,056 2.61%
Cash with Fiscal Agents 0 0 0 0.00%
Restricted Cash 19,397,797 19,397,797 19,397,797 2.52%
U.S. Government 114,661,594 114,661,594 114,661,594 14.92% Total Held by Bank Trustee/Fiduciary Funds $154,098,447 $153,903,846 $154,098,447 20.05% Total Portfolio $770,829,155 $748,326,800 $768,581,821 100.00% 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 September 30, 2023 City of Chula Vista