City of Manhattan Beach
Finance Department
Investment Portfolio
August 2022
As Finance Director for the City of Manhattan Beach, I hereby certify that these investments are
in compliance with the City’s investment policy (unless otherwise noted). Sufficient liquidity has been maintained to meet budget expenditure requirements for the current six month period.
DocuSign Envelope ID: 28C41FF8-D9F0-49FE-A53D-ED66CA08BB63
CITY OF MANHATTAN BEACH
Portfolio Management
August 1, 2022 through August 31, 2022
Portfolio Summary
% of
Portfolio
Book
ValueInvestments
Market
Value
Par
Value
Days to
Maturity
Term
YTM
360 Equiv.
YTM
365 Equiv.
LAIF 48,000,000.00 137.72 1.259148,000,000.0048,000,000.00 1.276 Medium Term Notes 12,938,861.86 1,62510.17 2.25256612,618,090.0013,000,000.00 2.284 Federal Agency Issues - Coupon 32,086,409.67 1,46925.22 2.10071031,267,790.0032,000,000.00 2.129 Treasury Securities - Coupon 34,214,233.50 1,53326.89 1.5341,04432,504,830.0035,000,000.00 1.555 127,239,505.03 100.00%
Investments
124,390,710.00128,000,000.00 948 518 1.646 1.669
Cash
(not included in yield calculations)
Passbook/Checking 10,924,899.19 1 0.000110,924,899.1910,924,899.19 0.000 138,164,404.22Total Cash and Investments 135,315,609.19138,924,899.19 948 518 1.646 1.669 Current Year
August 31
160,801.17
Fiscal Year To Date
318,319.68
Total Earnings Month Ending
__________________________________________________ ____________________ STEVE S. CHARELIAN, FINANCE DIRECTOR
Portfolio CITY
CP
Reporting period 08/01/2022-08/31/2022
Run Date: 10/11/2022 - 16:54 PM (PRF_PM1) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
LAIF
1.276Local Agency Invest. Fund3000 48,000,000.00 48,000,000.00 1.27607/01/2018 48,000,000.00SYS3000 1 48,000,000.0048,000,000.0048,000,000.00Subtotal and Average 1.276 1 Medium Term Notes
3.060APPLE INCMTN0096 1,000,000.00 998,215.34 09/12/20222.10004/23/2018 999,790.00 AA+037833DC1 11
3.298APPLE INCMTN0098 1,000,000.00 993,212.52 05/03/20232.40005/22/2018 993,110.00 AA+037833AK6 244
1.963AMAZON.COM LLCMTN0111 1,000,000.00 962,522.34 05/12/20261.00002/24/2022 905,440.00 AA023135BX3 1,349
1.951BANK OF NY MELLOMTN0106 1,000,000.00 1,009,011.00 08/16/20232.20009/09/2019 986,220.00 A06406FAD5 349
1.850BANK OF NY MELLOMTN0109 1,000,000.00 1,011,205.00 10/24/20242.10002/10/2020 968,670.00 A06406RAL1 784
1.977Walt DisneyMTN0107 2,000,000.00 1,990,531.60 08/30/20241.75012/12/2019 1,920,580.00 A-254687FK7 729
1.890COCA-COLA COMTN0108 1,000,000.00 993,679.00 09/06/20241.75012/12/2019 969,450.00 A+191216CL2 736
2.025MICROSOFT CORPMTN0104 1,000,000.00 999,000.00 08/08/20232.00007/01/2019 985,490.00 AAA594918BQ6 341
0.950MERCK & CO INCMTN0110 1,000,000.00 991,420.00 02/24/20260.75010/05/2021 903,980.00 A+58933YAY1 1,272
2.640ORACLE CORPMTN0103 1,000,000.00 995,436.00 10/15/20222.50005/13/2019 998,720.00 A68389XAP0 44
3.461TOYOTA MOTOR CREDITMTN0099 1,000,000.00 999,500.00 09/20/20233.45009/21/2018 997,020.00 A+89236TFN0 384
2.634TOYOTA MOTOR CREDITMTN0101 1,000,000.00 995,129.06 10/18/20232.25003/26/2019 989,620.00 A+89236TDK8 412 12,938,861.8612,618,090.0013,000,000.00Subtotal and Average 2.284 566 Federal Agency Issues - Coupon
2.708FED FARM CR BKFAC0271 2,000,000.00 1,998,598.80 02/16/20232.57002/16/2018 1,993,140.00 AA+3133EJDE6 168
3.000FED FARM CR BKFAC0276 2,000,000.00 1,990,360.00 06/19/20232.89010/02/2018 1,989,560.00 AA+3133EJSD2 291
2.840FED FARM CR BKFAC0278 2,000,000.00 2,005,564.87 07/24/20233.08012/12/2018 1,988,340.00 AA+3133EJK57 326
1.870FED FARM CR BKFAC0294 1,000,000.00 997,642.00 08/22/20251.80002/24/2022 952,250.00 AA+3133ENPX2 1,086
2.747FED FARM CR BKFAC0296 2,000,000.00 2,037,426.79 03/22/20273.15004/11/2022 1,975,720.00 AA+3133EJDV8 1,663
2.625FED FARM CR BKFAC0297 2,000,000.00 2,000,000.00 05/16/20242.62505/16/2022 1,970,440.00 AA+3133ENWP1 623
3.250FED FARM CR BKFAC0301 1,000,000.00 944,835.84 11/18/20240.87506/17/2022 944,750.003133ENEJ5 809
2.357Federal Home Loan BankFAC0268 2,000,000.00 2,001,325.94 12/09/20222.50001/10/2018 1,997,660.00 AA+3130A3KM5 99
1.771Federal Home Loan BankFAC0285 2,000,000.00 2,049,048.42 09/13/20242.87512/11/2019 1,977,400.003130A2UW4 743
1.470Federal Home Loan BankFAC0289 1,000,000.00 1,001,306.00 08/15/20241.50002/07/2020 964,270.00 AA+3130AGWK7 714
0.312Federal Home Loan BankFAC0291 1,000,000.00 1,051,883.06 06/14/20242.87502/04/2021 987,530.00 AA+3130A1XJ2 652
1.871Federal Home Loan BankFAC0293 1,000,000.00 995,852.00 09/12/20251.75002/24/2022 949,950.00 AA+3130A8ZQ9 1,107
3.230Federal Home Loan BankFAC0300 1,000,000.00 990,620.00 06/28/20242.75006/17/2022 986,890.003130ASDS5 666
2.722Federal Home Loan MortgageFAC0298 2,000,000.00 1,851,447.42 09/23/20250.37505/13/2022 1,821,660.00 AA+3137EAEX3 1,118
1.700Fannie MaeFAC0286 2,000,000.00 1,993,020.00 10/15/20241.62512/11/2019 1,923,340.00 AA+3135G0W66 775
1.500Fannie MaeFAC0287 2,000,000.00 2,011,260.00 10/15/20241.62502/07/2020 1,923,340.00 AA+3135G0W66 775
1.526Fannie MaeFAC0288 2,000,000.00 2,010,053.35 07/02/20241.75002/07/2020 1,940,380.00 AA+3135G0V75 670 Portfolio CITY
CP
Run Date: 10/11/2022 - 16:54 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
0.259Fannie MaeFAC0290 1,000,000.00 1,030,532.13 07/02/20241.75002/04/2021 970,190.00 AA+3135G0V75 670
0.499Fannie MaeFAC0292 1,000,000.00 1,032,548.30 09/12/20232.87502/04/2021 992,630.00 AA+3135G0U43 376
1.763Tennessee Valley AuthorityFAC0295 1,000,000.00 969,705.09 05/15/20250.75002/24/2022 926,320.00 AA+880591EW8 987
2.894Tennessee Valley AuthorityFAC0299 1,000,000.00 1,123,379.66 11/01/20256.75005/13/2022 1,092,030.00 AA+880591CJ9 1,157 32,086,409.6731,267,790.0032,000,000.00Subtotal and Average 2.129 710 Treasury Securities - Coupon
2.525US TREASURYUST0029 1,000,000.00 987,069.26 07/31/20231.25002/14/2019 980,120.00912828S92 333
2.432US TREASURYUST0030 1,000,000.00 987,472.35 08/31/20231.37502/14/2019 979,300.009128282D1 364
2.201US TREASURYUST0031 1,000,000.00 998,810.51 09/30/20221.75003/25/2019 999,570.00912828L57 29
2.250US TREASURYUST0032 1,000,000.00 991,406.25 10/31/20222.00003/25/2019 998,840.009128283C2 60
2.234US TREASURYUST0033 1,000,000.00 995,039.06 02/29/20242.12505/13/2019 980,430.00912828W48 546
2.240US TREASURYUST0034 1,000,000.00 994,687.50 03/31/20242.12505/13/2019 979,410.00912828W71 577
1.493US TREASURYUST0035 2,000,000.00 2,017,666.34 08/31/20241.87502/07/2020 1,939,220.009128282U3 730
0.561US TREASURYUST0036 1,000,000.00 989,911.69 06/30/20250.25005/28/2021 913,710.00912828ZW3 1,033
0.591US TREASURYUST0039 1,000,000.00 989,626.54 06/30/20250.25008/11/2021 913,710.00912828ZW3 1,033
1.058US TREASURYUST0047 1,000,000.00 976,882.03 05/31/20250.25012/08/2021 915,510.00912828ZT0 1,003
1.001US TREASURYUST0051 1,000,000.00 1,003,906.25 02/28/20251.12512/09/2021 944,020.00912828ZC7 911
2.665US TREASURYUST0054 2,000,000.00 1,898,276.95 01/31/20271.50004/08/2022 1,845,460.00912828Z78 1,613
3.287US TREASURYUST0057 1,000,000.00 927,509.56 08/15/20261.50006/17/2022 928,280.009128282A7 1,444
0.576US TREASURYUST0037 2,000,000.00 1,978,687.40 07/31/20250.25005/28/2021 1,821,560.0091282CAB7 1,064
0.620US TREASURYUST0038 1,000,000.00 987,818.02 08/31/20250.25005/28/2021 908,010.0091282CAJ0 1,095
0.601US TREASURYUST0040 1,000,000.00 989,266.30 07/31/20250.25008/11/2021 910,780.0091282CAB7 1,064
0.586US TREASURYUST0041 1,000,000.00 988,409.68 08/31/20250.25008/11/2021 908,010.0091282CAJ0 1,095
0.658US TREASURYUST0042 1,000,000.00 990,074.24 11/30/20250.37508/09/2021 904,690.0091282CAZ4 1,186
0.681US TREASURYUST0043 1,000,000.00 986,324.18 07/31/20250.25010/05/2021 910,780.0091282CAB7 1,064
0.707US TREASURYUST0044 2,000,000.00 1,967,002.06 10/31/20250.25010/05/2021 1,807,040.0091282CAT8 1,156
0.907US TREASURYUST0045 1,000,000.00 992,500.00 08/31/20260.75010/05/2021 900,080.0091282CCW9 1,460
0.892US TREASURYUST0046 1,000,000.00 989,051.44 07/31/20260.62510/05/2021 897,270.0091282CCP4 1,429
1.191US TREASURYUST0048 1,000,000.00 983,274.82 05/31/20260.75012/09/2021 905,200.0091282CCF6 1,368
1.176US TREASURYUST0049 1,000,000.00 987,351.44 06/30/20260.87512/09/2021 907,970.0091282CCJ8 1,398
1.210US TREASURYUST0050 1,000,000.00 985,809.51 09/30/20260.87512/09/2021 903,400.0091282CCZ2 1,490
1.678US TREASURYUST0052 2,000,000.00 1,901,147.87 09/30/20250.25002/24/2022 1,812,340.0091282CAM3 1,125
2.581US TREASURYUST0053 1,000,000.00 936,228.42 10/31/20261.12504/08/2022 911,170.0091282CDG3 1,521
2.750US TREASURYUST0055 1,000,000.00 996,500.00 04/15/20252.62505/16/2022 978,280.0091282CEH0 957
3.187US TREASURYUST0056 1,000,000.00 895,371.44 07/31/20260.62506/17/2022 897,270.0091282CCP4 1,429 Portfolio CITY
CP
Run Date: 10/11/2022 - 16:54 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
August 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Treasury Securities - Coupon
3.302US TREASURYUST0058 1,000,000.00 901,152.39 09/30/20260.87506/17/2022 903,400.0091282CCZ2 1,490 34,214,233.5032,504,830.0035,000,000.00Subtotal and Average 1.555 1,044 Total and Average 128,000,000.00 1.669 518124,390,710.00 127,239,505.03 Portfolio CITY
CP
Run Date: 10/11/2022 - 16:54 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Stated
RateMarket Value
August 31, 2022
Portfolio Details - Cash
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Money Market Fund
0.000UNION BANK39901 10,924,899.19 10,924,899.1907/01/2018 10,924,899.19SYS39903-39902 1 Subtotal and Average
Total Cash and Investments 138,924,899.19 1.669 518
1 135,315,609.19 138,164,404.22
Portfolio CITY
CP
Run Date: 10/11/2022 - 16:54 PM (PRF_PM2) 7.3.11
City of Manhattan Beach
Investment Portfolio Summary
As of August 31, 202
2 PORTFOLIO PROFILE Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 May 31, 2022 Apr 30, 2022 Total Book Value (Excluding Trust Funds) $127,239,505 $130,236,392 $133,234,849 $128,525,189 $123,551,851 Increase/(Decrease) from Prior Period (2,996,887) (2,998,458) 4,709,661 4,973,338 2,861,021 Percentage Change (2.3%) (2.3%) 3.7% 4.0% 2.4%
Average Yield to Maturity (365 Days) 1.669% 1.624% 1.564% 1.436% 1.325% Increase/(Decrease) from Prior Period 0.045% 0.060% 0.128% 0.111% 0.109%
PORTFOLIO ALLOCATIONS
By Security Value (Par) Percent Par YTM Time Horizon Percent LAIF* $48,000,000 37.50% 1.276% Next 12 months 51%
Medium Term Notes 13,000,000 10.2% 2.284% Months 13-24 13% Federal Agencies 32,000,000 25.0% 2.129% Months 25-36 17% U.S. Treasuries 35,000,000 27.3% 1.555% Months 37-48 13% Total $128,000,000 100.0% 1.668% Months 49-60 5%
*LAIF YTM as of August 31, 2022 GOOD Total 100.0%
RECENT ACTIVITY
Security Date of Activity Maturity Date Purchase (Par) Maturing/Call YTM FHLB - 2.75% Coupon 6/17/2022 6/28/2024 1,000,000 3.230% FFCB - 0.875% Coupon 6/17/2022 11/18/2024 1,000,000 3.250% T - 0.375% Coupon 6/17/2022 7/31/2026 1,000,000 3.187%
T - 1.5% Coupon 6/17/2022 8/15/2026 1,000,000 3.287%
T - 0.875% Coupon 6/17/2022 9/30/2026 1,000,000 3.302%
Total Purchases $5,000,00 0 3.251%
Matured: MTN - 2.35% Coupon 5/16/2022 5/16/2022 1,000,000 3.193% Matured: T - 2% Coupon 8/1/2022 7/31/2022 2,000,000 2.681% Matured: T - 2% Coupon 8/1/2022 7/31/2022 1,000,000 2.510% Matured: TVA - 1.875% Coupon 8/15/2022 8/15/2022 2,000,000 2.793% Matured: TVA - 1.875% Coupon 8/15/2022 8/15/2022 1,000,000 2.493% Total Maturing/Calls $7,000,000 2.735%
City of Manhattan Beach
Investment Portfolio Summary
As of August 31, 202
2 FUNDS HELD IN TRUST Value
Police/Fire Refunding Bonds $35.98
Fire Station 2 COPs 60.81
Marine Avenue Refunding Bonds 1.25
Pension Obligation Bonds 2,436.89
Metlox & Water/Wastewater Refunding Bonds 8,327.40
UUAD Assessment Refunding Bonds 512,323.66
UUAD Assessment District 12 & 14 403,578.84
UUAD Assessment District 4 204,036.73
PARS Investment Trust 2,105,587.03
Total Funds Held in Trust $3,236,388.59
As of August 31, 2022
3‐Month 6 ‐Month 2 ‐Year 5 ‐Year 10 ‐Year
June 2022 1.54% 2.17% 3.00% 3.19% 3.14%
July 2022 2.30% 2.87% 3.04% 2.96% 2.90%
August 2022 2.72% 3.15% 3.25% 3.03% 2.90%
Portfolio 1.669% 1.669% 1.669% 1.669% 1.669%
LAIF 1 276% 1 276% 1 276% 1 276% 1 276%
Portfolio, 1.669%
LAIF, 1.276%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
US Treasuries Yield Curve
www.treas.gov
Monthly yields are interpolated by the Treasury from the daily yield curve.
CITY OF MANHATTAN BEACH HELD TO MATURITY
Portfolio Maturity Structure Rolling 60 Months
September 2022 through August 2027
Mth Mat. YTM Inv Call Amt Mth Mat. YTM Inv Call Amt Mth Mat. YTM Inv Call Amt Mth Mat. YTM Inv Call Amt Mth Mat. YTM Inv Call Amt Sep 22 9/12/22 3.1% MTN MW: 7.5 $1.0M Sep 23 9/20/23 3.46% MTN nc $1.0M Sep 24 9/6/24 1.89% MTN 9/6/24 $1.0M Sep 25 9/12/25 1.87% FHLB nc $1.0M Sep 26 9/30/26 1.21% T nc $1.0M 9/30/22 2.2% T nc $1.0M 9/12/23 0.50% FNMA nc $1.0M 9/13/24 1.77% FHLB nc $2.0M 9/23/25 2.72% FHLM C nc $2.0M 9/30/26 3.30% T nc $1.0M 9/30/25 1.68% T nc $2.0M
Oct 22 10/31/22 2.2% T nc $1.0M Oct 23 10/18/23 2.63% MTN nc $1.0M Oct 24 10/15/24 1.70% FNMA nc $2.0M Oct 25 10/31/25 0.71% T nc $2.0M Oct 26 10/31/26 2.58% T nc $1.0M 10/15/22 2.6% MTN MW: 12.5 $1.0M 10/15/24 1.50% FNMA nc $2.0M 10/24/24 1.85% MTN 9/6/24 $1.0M
Nov 22 Nov 23 Nov 24 11/18/24 3.25% FFCB nc $1.0M Nov 25 11/30/25 0.66% T nc $1.0M Nov 26 11/1/25 2.89% TVA nc $1.0M
Dec 22 12/9/22 2.4% FHLB nc $2.0M Dec 23 Dec 24 Dec 25 Dec 26 Jan 23 Jan 24 Jan 25 Jan 26 Jan 27 1/31/27 2.67% T nc $2.0M Feb 23 2/16/23 2.7% FFCB nc $2.0M Feb 24 2/29/24 2.23% T nc $1.0M Feb 25 2/28/25 1.00% T nc $1.0M Feb 26 2/24/26 0.95% MTN MW: 10 $1.0M Feb 27 Mar 23 Mar 24 3/31/24 2.24% T nc $1.0M Mar 25 Mar 26 Mar 27 3/22/27 2.75% FFCB nc $2.0M Apr 23 Apr 24 Apr 25 4/15/25 2.75% T nc $1.0M Apr 26 Apr 27 May 23 5/3/23 3.3% MTN MW: 15 $1.0M May 24 5/16/24 2.63% FFCB nc $2.0M May 25 5/15/25 1.76% TVA nc $1.0M May 26 5/31/26 1.19% T nc $1.0M May 27 5/31/25 1.06% T nc $1.0M 5/12/26 1.96% MTN nc $1.0M
Jun 23 6/19/23 3.0% FFCB nc $2.0M Jun 24 6/14/24 0.31% FHLB nc $1.0M Jun 25 6/30/25 0.56% T nc $1.0M Jun 26 6/30/26 1.18% T nc $1.0M Jun 27 6/28/24 3.23% FHLB nc $1.0M 6/30/25 0.59% T nc $1.0M
Jul 23 7/24/23 2.8% FFCB nc $2.0M Jul 24 7/2/24 1.53% FNMA nc $2.0M Jul 25 7/31/25 0.58% T nc $2.0M Jul 26 7/31/26 0.89% T nc $1.0M Jul 27 7/31/23 2.5% T nc $1.0M 7/2/24 0.26% FNMA nc $1.0M 7/31/25 0.60% T nc $1.0M 7/31/26 3.19% T nc $1.0M 7/31/25 0.68% T nc $1.0M
Aug 23 8/31/23 2.4% T nc $1.0M Aug 24 8/15/24 1.47% FHLB nc $1.0M Aug 25 8/31/25 0.62% T nc $1.0M Aug 26 8/31/26 0.91% T nc $1.0M Aug 27 8/8/23 2.0% MTN MW:12.5 $1.0M 8/30/24 1.98% MTN 7/30/24 $2.0M 8/31/25 0.59% T nc $1.0M 8/15/26 3.29% T nc $1.0M 8/16/23 2.0% MTN 6/16/23 $1.0M 8/31/24 1.49% T nc $2.0M 8/22/25 1.87% FFCB nc $1.0M Total By Year (excl LAIF) $17.0m $17.0m $22.0m $17.0m $7.0m % of Total Securities (excl LAIF) 21% 21% 28% 21% 9%
% of Total Investments (incl LAIF) 51% 13% 17% 13% 5%
Total Securities 63% $80.0M
LAIF 38% $48.0M
Total Investments 100%
$128.0M
Shaded rows indicate months with significant cash inflows.
City of Manhattan Beach
Investment Policy Compliance Chart
As of August 31, 202
2 Instrument % of Total Limit Compliant? Limit Compliant? Limit Compliant? Local Agency Investment Fund (LAIF) $48,000,000 37.5% $75,000,000 Yes Treasury Securities
US Treasury $35,000,000 27.3% 5 Years Yes
Total U.S. Treasuries (30) TRUE $35,000,000 27.3%
Medium Term (Corporate) Notes
Coca-Cola 1,000,000 0.8% 5.0% Yes 5 Years Yes
Amazon 1,000,000 0.8% 5.0% Yes 5 Years Yes
Total Consumer Goods Sector $2,000,000 1.6% 10.0% Yes
Toyota Motor Credit 2,000,000 1.6% 5.0% Yes 5 Years Yes Bank of NY 2,000,000 1.6% 5.0% Yes 5 Years Yes
Total Financial Sector $4,000,000 3.1% 10.0% Yes
Merck 1,000,000 0.8% 5.0% Yes 5 Years Yes
Total Pharmaceuticals Sector $1,000,000 0.8% 10.0% Yes
Apple Inc 2,000,000 1.6% 5.0% Yes 5 Years Yes
Microsoft Corp 1,000,000 0.8% 5.0% Yes 5 Years Yes
Oracle Corp 1,000,000 0.8% 5.0% Yes 5 Years Yes
Total Technology Sector $4,000,000 3.1% 10.0% Yes
Walt Disney Co 2,000,000 1.6% 5.0% Yes 5 Years Yes
Total Communication Services Sector $2,000,000
Total Medium Term Notes (12) TRUE $13,000,000 10.2% 20.0% Yes Federal Agencies
Federal Home Loan Bank (FHLB) $8,000,000 6.3% 33.3% Yes 5 Years Yes Federal Farm Credit (FFCB) 12,000,000 9.4% 33.3% Yes 5 Years Yes Fannie Mae (FNMA) 8,000,000 6.3% 33.3% Yes 5 Years Yes
Freddie Mac (FHLMC) 2,000,000 1.6% 33.3% Yes 5 Years Yes Tennessee Valley Authority (TVA) 2,000,000 1.6% 33.3% Yes 5 Years Yes Total Federal Agencies (21) TRUE $32,000,000 25.0% 60.0% Yes Total Portfolio $128,000,000 100.0%
Dollar Compliance Percentage Compliance Term Compliance Temporary Suspension
Investments Book Value
LAIF $48,000,000.00
Treasury Securities 34,214,233.50
Federal Agency Issues-Coupon 32,086,409.67
Medium Term Notes 12,938,861.86
Subtotal Investments $127,239,505.03
Demand Deposit/Petty Cash
Cash in Bank $10,924,899.19
Petty Cash 1,734.40
$10,926,633.59
Subtotal City Cash & Investments $138,166,138.62
Bond Funds Held in Trust
Police Fire Refunding $35.98
Fire Station 2 COPs 60.81
Marine Ave Park Refunding 1.25
Metlox & Water/Wastewater Refunding 8,327.40
Utility Assessment Districts 1,119,939.23
Pension Obligation Bonds 2,436.89
Subtotal Bonds Held in Trust $1,130,801.56
Investment Trust Funds
PARS Pension Rate Stabilization Trust 2,105,587.03
Treasurer's Balance $141,402,527.21
CITY OF MANHATTAN BEACH
TREASURER'S REPORT
August 31, 2022
Subtotal Demand Deposit
August 1.276
July 1.090
June 0.861
0.00002057622201151
0.987125414
LAIF Earnings Ratio(2):
LAIF Fair Value Factor(1):
PMIA Daily(1): 0.99%
0.75LAIF Apportionment Rate(2):
PMIA Quarter to Date(1): 0.69%
311PMIA Average Life(1):
Treasuries
68.57%
Agencies
18.86%
Certificates of
Deposit/Bank Notes
5.59%
Time
Deposits
2.01%
Commercial
Paper
4.40%
Corporate
Bonds
0.21%
Loans
0.36%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a).
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 09/07/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/22
Chart does not include $4,432,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
07/31/22
$229.9 billion