% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
BNY Custodial Cash Account $6,891,671 $6,891,671 $6,891,671 0.82% U.S. Treasury Bond/Note 154,300,000 152,453,580 151,914,739 17.99% Federal Agency Collateralized Mtg Ob. 0 0 0 0.00%
Federal Agency Bond/Note 189,126,000 184,261,780 188,584,735 22.33% Corporate Note 131,491,000 127,660,060 131,144,150 15.53% Commercial Paper 16,000,000 15,861,733 15,557,222 1.84% Certificate of Deposit 19,411,000 19,078,486 19,413,305 2.30% Municipal Bond 64,155,000 61,703,244 63,772,052 7.55%
Supranationals 35,900,000 35,148,052 35,728,354 4.23%
Asset Back Security/Collateralized Mtg Ob. 0 0 0 0.00%
Placement Service Deposits (CDARS) 4,349,905 4,349,905 4,349,905 0.52% Managed Investment Portfolio Subtotal 621,624,576 607,408,512 617,356,134 73.10% Pooled Investments
State of CA Local Agency Investment Fund 15,086,913 14,989,498 15,086,913 1.79% County of San Diego Pooled Investment Fund 281,645 275,195 281,645 0.03% Pooled Investments Subtotal 15,368,558 15,264,694 15,368,558 1.82% Investments Held by the City 636,993,134 622,673,205 632,724,691 1.85% Cash/Time Deposits 31,121,356 31,121,356 31,121,356 3.68% Total Cash & Investments Held by the City $668,114,490 $653,794,561 $663,846,047 78.60% Held by Bank Trustee/Fiduciary Funds
Investment Agreements 0 0 0 0.00%
Mutual Funds 14,455,175 14,405,438 14,455,175 1.71%
Cash with Fiscal Agents 1,672,229 1,672,229 1,672,229 0.20% Restricted Cash 28,066,728 28,066,728 28,066,728 3.32%
U.S. Government 136,553,658 136,553,658 136,553,658 16.17% Total Held by Bank Trustee/Fiduciary Funds $180,747,790 $180,698,054 $180,747,790 21.40% Total Portfolio$848,862,280$834,492,615$844,593,837 100.00% 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, 2024
City of Chula Vista