INVESTMENTS BOOK VALUE
PERCENT OF
PORTFOLIO TERM
DAYS TO
MATURITY
YIELD TO
MATURITY
Federal Credit Union CD $8,199,000.00 11.87% 1,329 1,005 3.833% Local Agency Investment Fund $2,009,062.27 2.91% 1 1 3.434% Corporate Notes $948,933.08 1.37% 1,667 683 3.948%
Federal Agency Coupon Securities $14,950,758.77 21.64% 899 615 4.152% Federal Agency Discount-Amortizing $4,712,921.39 6.82% 183 55 5.214% Treasury Coupon Securities $12,946,845.41 18.74% 1,059 592 2.770% Federal Agency Callable $9,498,297.61 13.75% 1,528 444 2.567% Certificates of Deposit-Banks $3,958,707.43 5.73% 1,523 735 2.146% Municipal Bonds $2,010,699.27 2.91% 1,565 1,107 3.670%
Money Market Fund $9,855,163.03 14.26% 1 1 5.170%
Total Investments and Averages $69,090,388.26 100.00% 929 512 3.702%
TOTAL INTEREST EARNED
I certify that this report accurately reflects all City pooled investments Daniel Fox and is in conformity with the investment policy of the City of Diamond Bar City Treasurer approved by City Council and on file in the City Clerk's office. The investment program herein provides sufficient cash flow liquidity to meet the next six months estimated expenditures.
$216,200.30 $431,359.80
CITY OF DIAMOND BAR
INVESTMENT PORTFOLIO SUMMARY REPORT
August 31, 2023
MONTH ENDING FISCAL YEAR-TO-DATE
August 31, 2023 2023-2024
City of Diamond Bar
Portfolio Management
August 31, 2023
City of Diamond Bar
21810 Copley Drive
Diamond Bar, CA
(909)839-7053
Portfolio Summary
% of
Portfolio
Book
Value Investments
Market
Value
Par
Value
Days to
Term Maturity
YTM/C
Federal Credit Union CD 8,199,000.00 8,133,725.46 8,199,000.00 11.87 1,329 1,005 3.833 Local Agency Investment Funds 2,009,062.27 1,978,581.78 2,009,062.27 2.91 1 1 3.434 Corporate Notes 1,000,000.00 943,032.10 948,933.08 1.37 1,667 683 3.948 Federal Agency Coupon Securities 15,000,000.00 14,948,007.36 14,950,758.77 21.64 899 615 4.152 Federal Agency Disc. -Amortizing 4,750,000.00 4,712,921.39 4,712,921.39 6.82 183 55 5.214 Treasury Coupon Securities 13,000,000.00 12,762,960.67 12,946,845.41 18.74 1,059 592 2.770 Federal Agency Callable 9,500,000.00 9,136,023.00 9,498,297.61 13.75 1,528 444 2.567 Certificate of Deposit 3,959,000.00 3,816,431.67 3,958,707.43 5.73 1,523 735 2.146 Municipal Bonds 2,145,000.00 1,976,003.12 2,010,699.27 2.91 1,565 1,107 3.670 Money Market Fund 9,855,163.03 9,855,163.03 9,855,163.03 14.26 1 1 5.170 69,090,388.26 100.00%
Investments
69,417,225.30 68,262,849.58 929 512 3.702
Current Year
August 31
216,200.30
Fiscal Year To Date
431,359.80
Average Daily Balance
Effective Rate of Return
69,241,120.21 70,497,625.70
3.68% 3.60%
Total Earnings Month Ending
__________________________________________________ ____________________ Jason M. Jacobsen, Finance Director
Portfolio POOL
AP
Reporting period 08/01/2023-08/31/2023
Run Date: 09/11/2023 - 11:31 PM (PRF_PM1) 7.3.0
Report Ver. 7.3.6.1