% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $1,340,444 $1,340,444 $1,340,444 0.17% U.S. Treasury Bond/Note 120,100,000 119,552,579 117,880,428 15.33% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 199,226,000 194,413,467 198,693,645 25.84% Corporate Note 121,441,000 117,522,599 121,221,589 15.77% Commercial Paper 16,000,000 15,646,618 15,557,222 2.02% Certificate of Deposit 21,148,000 20,681,311 21,150,305 2.75% Municipal Bond 64,155,000 61,544,444 63,773,533 8.29%
Supranationals 29,400,000 28,792,904 29,206,709 3.80%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,349,905 4,349,905 4,349,905 0.57% Managed Investment Portfolio Subtotal 577,160,349 563,844,271 573,173,779 74.55% Pooled Investments
State of CA Local Agency Investment Fund 15,001,163 15,001,163 15,001,163 1.95% County of San Diego Pooled Investment Fund 139,860 139,860 139,860 0.02% Pooled Investments Subtotal 15,141,023 15,141,023 15,141,023 1.97% Investments Held by the City 592,301,372 578,985,294 588,314,802 1.99% Cash/Time Deposits 36,235,661 36,235,661 36,235,661 4.71% Total Cash & Investments Held by the City $628,537,033 $615,220,955 $624,550,463 81.23% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 20,209,484 20,116,888 20,209,484 2.63%
Cash with Fiscal Agents 0 0 0 0.00%
Restricted Cash 20,917,272 20,917,272 20,917,272 2.72%
U.S. Government 103,206,701 103,206,701 103,206,701 13.42% Total Held by Bank Trustee/Fiduciary Funds $144,333,457 $144,240,861 $144,333,457 18.77% Total Portfolio$772,870,490$759,461,816$768,883,920 100.00% 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, 2023 City of Chula Vista