% of
Investment Type Par Value Market Value Book Value Portfolio Managed Investment Portfolio
Asset Back Securities - - - 0.00% Federal Agency 180,026,000 179,628,809 179,742,644 23.94% Commercial Paper 5,000,000 4,975,500 4,973,300 0.66% Corporate Note 154,166,000 154,081,659 153,121,678 20.39% BNY Custodial Cash Account 8,423,810 8,423,810 8,423,810 1.12% Municipal Bond 50,203,531 48,980,050 49,578,450 6.60% Negotiable Certificate of Deposit 8,206,000 8,126,111 8,206,050 1.09% Supranationals 24,500,000 24,395,961 24,375,580 3.25% U.S. Treasury Bond/Note 188,500,000 188,226,099 185,843,792 24.75% Placement Service Deposits (CDARS) 4,021,172 4,021,172 4,021,172 0.54% Cash
Purchase in Transit (Payable) - - - 0.00% Interest in Transit (Receivable) 209,097 209,097 209,097 0.03% Cash - - - 0.00% Cash Subtotal 209,097 209,097 209,097 0.03% Managed Investment Portfolio Subtotal 623,255,611 621,068,269 618,495,574 81.84% Pooled Investments
State of CA Local Agency Investment Fund 5,440,111 5,440,111 5,440,111 0.72% County of San Diego Pooled Investment Fund 23,938 23,938 23,938 0.00% Pooled Investments Subtotal 5,464,049 5,464,049 5,464,049 0.73% Investments Held by the City 628,719,660 626,532,319 623,959,623 82.57% Cash/Time Deposits 34,850,936 34,850,936 34,850,936 4.64% Total Cash & Investments Held by the City $663,570,596 $661,383,255 $658,810,559 87.74% Held by Bank Trustee/Fiduciary Funds
Cash with Fiscal Agents 915,759 915,759 915,759 0.12% Mutual Funds 48,405,327 48,405,327 48,405,327 6.45% United States Treasury Securities - - - 0.00% San Diego County Investment Pool 5,936,759 5,936,759 5,936,759 0.79% Local Agency Investment Fund 8,432,376 8,449,756 8,432,376 1.12% Section 115 Trust 28,330,392 28,330,392 28,330,392 3.77% Total Held by Bank Trustee/Fiduciary Funds $92,020,613 $92,037,993 $92,020,613 12.26% Total Portfolio $755,591,209 $753,421,248 $750,831,172 100.00% 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. Market values do not include accrued interest.
5. Book value is the value at which an asset is carried on the balance sheet and does not include accrued interest.
Summary of Cash and Investments as of September 30, 2024 City of Chula Vista