City of Manhattan Beach
Finance Department
Investment Portfolio
October 31, 2022
As Finance Director for the City of Manhattan Beach, I hereby certify that these investments are in compliance with the City’s investment polic y (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
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YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
LAIF
1.772Local Agency Invest. Fund3000 40,000,000.00 40,000,000.00 1.77207/01/2018 40,000,000.00SYS3000 1 40,000,000.0040,000,000.0040,000,000.00Subtotal and Average 1.772 1 Medium Term Notes
3.298APPLE INCMTN0098 1,000,000.00 993,212.52 05/03/20232.40005/22/2018 988,820.00 AA+037833AK6 183
4.905APPLE INCMTN0112 1,000,000.00 914,486.00 09/12/20272.90010/25/2022 919,060.00037833DB3 1,776
1.963AMAZON.COM LLCMTN0111 1,000,000.00 962,522.34 05/12/20261.00002/24/2022 875,300.00 AA023135BX3 1,288
1.951BANK OF NY MELLOMTN0106 1,000,000.00 1,009,011.00 08/16/20232.20009/09/2019 944,700.00 A06406FAD5 288
1.850BANK OF NY MELLOMTN0109 1,000,000.00 1,011,205.00 10/24/20242.10002/10/2020 980,510.00 A06406RAL1 723
1.977Walt DisneyMTN0107 2,000,000.00 1,990,531.60 08/30/20241.75012/12/2019 1,887,060.00 A-254687FK7 668
4.593Johnson & JohnsonMTN0113 1,000,000.00 840,970.00 09/01/20270.95010/25/2022 846,170.00478160CP7 1,765
1.890COCA-COLA COMTN0108 1,000,000.00 993,679.00 09/06/20241.75012/12/2019 951,240.00 A+191216CL2 675
2.025MICROSOFT CORPMTN0104 1,000,000.00 999,000.00 08/08/20232.00007/01/2019 981,580.00 AAA594918BQ6 280
0.950MERCK & CO INCMTN0110 1,000,000.00 991,420.00 02/24/20260.75010/05/2021 876,750.00 A+58933YAY1 1,211
3.461TOYOTA MOTOR CREDITMTN0099 1,000,000.00 999,500.00 09/20/20233.45009/21/2018 985,620.00 A+89236TFN0 323
2.634TOYOTA MOTOR CREDITMTN0101 1,000,000.00 995,129.06 10/18/20232.25003/26/2019 973,210.00 A+89236TDK8 351 12,700,666.5212,210,020.0013,000,000.00Subtotal and Average 2.536 764 Federal Agency Issues - Coupon
2.708FED FARM CR BKFAC0271 2,000,000.00 1,998,598.80 02/16/20232.57002/16/2018 1,989,200.00 AA+3133EJDE6 107
3.000FED FARM CR BKFAC0276 2,000,000.00 1,990,360.00 06/19/20232.89010/02/2018 1,976,480.00 AA+3133EJSD2 230
2.840FED FARM CR BKFAC0278 2,000,000.00 2,005,564.87 07/24/20233.08012/12/2018 1,973,900.00 AA+3133EJK57 265
1.870FED FARM CR BKFAC0294 1,000,000.00 997,642.00 08/22/20251.80002/24/2022 929,650.00 AA+3133ENPX2 1,025
2.747FED FARM CR BKFAC0296 2,000,000.00 2,037,426.79 03/22/20273.15004/11/2022 1,899,860.00 AA+3133EJDV8 1,602
2.625FED FARM CR BKFAC0297 2,000,000.00 2,000,000.00 05/16/20242.62505/16/2022 1,938,980.00 AA+3133ENWP1 562
3.250FED FARM CR BKFAC0301 1,000,000.00 944,835.84 11/18/20240.87506/17/2022 926,500.003133ENEJ5 748
4.550FED FARM CR BKFAC0303 1,000,000.00 998,356.00 07/27/20264.50010/27/2022 1,000,010.003133ENV72 1,364
2.357Federal Home Loan BankFAC0268 2,000,000.00 2,001,325.94 12/09/20222.50001/10/2018 1,996,540.00 AA+3130A3KM5 38
1.771Federal Home Loan BankFAC0285 2,000,000.00 2,049,048.42 09/13/20242.87512/11/2019 1,936,600.003130A2UW4 682
1.470Federal Home Loan BankFAC0289 1,000,000.00 1,001,306.00 08/15/20241.50002/07/2020 948,330.00 AA+3130AGWK7 653
0.312Federal Home Loan BankFAC0291 1,000,000.00 1,051,883.06 06/14/20242.87502/04/2021 970,940.00 AA+3130A1XJ2 591
1.871Federal Home Loan BankFAC0293 1,000,000.00 995,852.00 09/12/20251.75002/24/2022 927,070.00 AA+3130A8ZQ9 1,046
3.230Federal Home Loan BankFAC0300 1,000,000.00 990,620.00 06/28/20242.75006/17/2022 968,160.003130ASDS5 605
4.343Federal Home Loan BankFAC0302 1,000,000.00 878,187.00 06/12/20260.87510/24/2022 882,170.003130AN4T4 1,319
2.722Federal Home Loan MortgageFAC0298 2,000,000.00 1,851,447.42 09/23/20250.37505/13/2022 1,779,300.00 AA+3137EAEX3 1,057
1.700Fannie MaeFAC0286 2,000,000.00 1,993,020.00 10/15/20241.62512/11/2019 1,889,680.00 AA+3135G0W66 714 Portfolio CITY
CP
Run Date: 12/07/2022 - 12:10 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Federal Agency Issues - Coupon
1.500Fannie MaeFAC0287 2,000,000.00 2,011,260.00 10/15/20241.62502/07/2020 1,889,680.00 AA+3135G0W66 714
1.526Fannie MaeFAC0288 2,000,000.00 2,010,053.35 07/02/20241.75002/07/2020 1,909,340.00 AA+3135G0V75 609
0.259Fannie MaeFAC0290 1,000,000.00 1,030,532.13 07/02/20241.75002/04/2021 954,670.00 AA+3135G0V75 609
0.499Fannie MaeFAC0292 1,000,000.00 1,032,548.30 09/12/20232.87502/04/2021 984,290.00 AA+3135G0U43 315
1.763Tennessee Valley AuthorityFAC0295 1,000,000.00 969,705.09 05/15/20250.75002/24/2022 907,220.00 AA+880591EW8 926
2.894Tennessee Valley AuthorityFAC0299 1,000,000.00 1,123,379.66 11/01/20256.75005/13/2022 1,061,580.00 AA+880591CJ9 1,096 33,962,952.6732,640,150.0034,000,000.00Subtotal and Average 2.258 688 Treasury Securities - Coupon
2.525US TREASURYUST0029 1,000,000.00 987,069.26 07/31/20231.25002/14/2019 975,000.00912828S92 272
2.432US TREASURYUST0030 1,000,000.00 987,472.35 08/31/20231.37502/14/2019 973,320.009128282D1 303
2.234US TREASURYUST0033 1,000,000.00 995,039.06 02/29/20242.12505/13/2019 967,660.00912828W48 485
2.240US TREASURYUST0034 1,000,000.00 994,687.50 03/31/20242.12505/13/2019 965,900.00912828W71 516
1.493US TREASURYUST0035 2,000,000.00 2,017,666.34 08/31/20241.87502/07/2020 1,905,080.009128282U3 669
0.561US TREASURYUST0036 1,000,000.00 989,911.69 06/30/20250.25005/28/2021 897,030.00912828ZW3 972
0.591US TREASURYUST0039 1,000,000.00 989,626.54 06/30/20250.25008/11/2021 897,030.00912828ZW3 972
1.058US TREASURYUST0047 1,000,000.00 976,882.03 05/31/20250.25012/08/2021 898,130.00912828ZT0 942
1.001US TREASURYUST0051 1,000,000.00 1,003,906.25 02/28/20251.12512/09/2021 926,480.00912828ZC7 850
2.665US TREASURYUST0054 2,000,000.00 1,898,276.95 01/31/20271.50004/08/2022 1,782,340.00912828Z78 1,552
3.287US TREASURYUST0057 1,000,000.00 927,509.56 08/15/20261.50006/17/2022 899,920.009128282A7 1,383
3.285US TREASURYUST0059 1,000,000.00 959,556.97 05/15/20272.37509/01/2022 920,820.00912828X88 1,656
3.295US TREASURYUST0060 1,000,000.00 959,101.56 05/15/20272.37509/01/2022 920,820.00912828X88 1,656
3.241US TREASURYUST0062 1,000,000.00 875,507.81 06/30/20270.50009/01/2022 841,520.00912828ZV5 1,702
4.180US TREASURYUST0064 1,000,000.00 897,823.26 10/31/20261.62510/25/2022 900,550.00912828YQ7 1,460
0.576US TREASURYUST0037 2,000,000.00 1,978,687.40 07/31/20250.25005/28/2021 1,785,940.0091282CAB7 1,003
0.620US TREASURYUST0038 1,000,000.00 987,818.02 08/31/20250.25005/28/2021 889,490.0091282CAJ0 1,034
0.601US TREASURYUST0040 1,000,000.00 989,266.30 07/31/20250.25008/11/2021 892,970.0091282CAB7 1,003
0.586US TREASURYUST0041 1,000,000.00 988,409.68 08/31/20250.25008/11/2021 889,490.0091282CAJ0 1,034
0.658US TREASURYUST0042 1,000,000.00 990,074.24 11/30/20250.37508/09/2021 884,180.0091282CAZ4 1,125
0.681US TREASURYUST0043 1,000,000.00 986,324.18 07/31/20250.25010/05/2021 892,970.0091282CAB7 1,003
0.707US TREASURYUST0044 2,000,000.00 1,967,002.06 10/31/20250.25010/05/2021 1,767,420.0091282CAT8 1,095
0.907US TREASURYUST0045 1,000,000.00 992,500.00 08/31/20260.75010/05/2021 873,130.0091282CCW9 1,399
0.892US TREASURYUST0046 1,000,000.00 989,051.44 07/31/20260.62510/05/2021 871,210.0091282CCP4 1,368
1.191US TREASURYUST0048 1,000,000.00 983,274.82 05/31/20260.75012/09/2021 880,040.0091282CCF6 1,307
1.176US TREASURYUST0049 1,000,000.00 987,351.44 06/30/20260.87512/09/2021 881,910.0091282CCJ8 1,337
1.210US TREASURYUST0050 1,000,000.00 985,809.51 09/30/20260.87512/09/2021 875,550.0091282CCZ2 1,429 Portfolio CITY
CP
Run Date: 12/07/2022 - 12:10 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Maturity
Date
Stated
RateMarket Value
October 31, 2022
Portfolio Details - Investments
Issuer
Portfolio Management
CITY OF MANHATTAN BEACH
Days to
Maturity
S&PCUSIP Investment #
Purchase
Date
Treasury Securities - Coupon
1.678US TREASURYUST0052 2,000,000.00 1,901,147.87 09/30/20250.25002/24/2022 1,775,460.0091282CAM3 1,064
2.581US TREASURYUST0053 1,000,000.00 936,228.42 10/31/20261.12504/08/2022 882,190.0091282CDG3 1,460
2.750US TREASURYUST0055 1,000,000.00 996,500.00 04/15/20252.62505/16/2022 957,540.0091282CEH0 896
3.187US TREASURYUST0056 1,000,000.00 895,371.44 07/31/20260.62506/17/2022 871,210.0091282CCP4 1,368
3.302US TREASURYUST0058 1,000,000.00 901,152.39 09/30/20260.87506/17/2022 875,550.0091282CCZ2 1,429
3.300US TREASURYUST0061 1,000,000.00 997,755.04 06/30/20273.25009/01/2022 956,800.0091282CEW7 1,702
3.309US TREASURYUST0063 1,000,000.00 975,664.06 07/31/20272.75009/01/2022 934,770.0091282CFB2 1,733 37,889,425.4435,309,420.0039,000,000.00Subtotal and Average 1.800 1,136 Total and Average 126,000,000.00 1.991 611120,159,590.00 124,553,044.63 Portfolio CITY
CP
Run Date: 12/07/2022 - 12:10 PM (PRF_PM2) 7.3.11
YTM
365
Par Value Book Value
Stated
RateMarket Value
October 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 3,869,150.43 3,869,150.4307/01/2018 3,869,150.43SYS39903-39902 1 Subtotal and Average
Total Cash and Investments 129,869,150.43 1.991 611
1 124,028,740.43 128,422,195.06
Portfolio CITY
CP
Run Date: 12/07/2022 - 12:10 PM (PRF_PM2) 7.3.11
City of Manhattan Beach
Investment Portfolio Summary
As of October 31, 202
2 PORTFOLIO PROFILE Oct 31, 2022 Sep 30, 2022 Aug 31, 2022 Jul 31, 2022 Jun 30, 2022 Total Book Value (Excluding Trust Funds) $124,553,045 $127,010,065 $127,239,505 $130,236,392 $133,234,849 Increase/(Decrease) from Prior Period (2,457,020) (229,440) (2,996,887) (2,998,458) 4,709,661 Percentage Change (1.9%) (0.2%) (2.3%) (2.3%) 3.7%
Average Yield to Maturity (365 Days) 1.991% 1.808% 1.669% 1.624% 1.564% Increase/(Decrease) from Prior Period 0.183% 0.139% 0.045% 0.060% 0.128%
PORTFOLIO ALLOCATIONS
By Security Value (Par) Percent Par YTM Time Horizon Percent LAIF* $40,000,000 31.75% 1.772% Next 12 months 44%
Medium Term Notes 13,000,000 10.3% 2.536% Months 13-24 17% Federal Agencies 34,000,000 27.0% 2.258% Months 25-36 17% U.S. Treasuries 39,000,000 31.0% 1.800% Months 37-48 13% Total $126,000,000 100.0% 1.991% Months 49-60 9%
*LAIF YTM as of October 31, 2022 GOOD Total 100.0%
RECENT ACTIVITY
Security Date of Activity Maturity Date Purchase (Par) Maturing/Call YTM T - 1.625% Coupon 10/24/2022 10/31/2026 1,000,000 4.180% MTN - 2.9% Coupon 10/24/2022 9/12/2027 1,000,000 4.905% MTN - 0.95% Coupon 10/24/2022 9/1/2027 1,000,000 4.593% FHLB - 0.875% Coupon 10/24/2022 6/12/2026 1,000,000 4.343% FFCB - 4.5% Coupon 10/24/2022 7/27/2026 1,000,000 4.550% Total Purchases $5,000,00 0 4.514%
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% Matured: MTN - 2.5% Coupon 10/15/2022 10/15/2022 1,000,000 2.640% Matured: T - 2% Coupon 10/31/2022 10/31/2022 1,000,000 2.250% Total Maturing/Calls $8,000,000 2.605%
City of Manhattan Beach
Investment Portfolio Summary
As of October 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 2,017,476.44
Total Funds Held in Trust $3,148,278.00
As of October 31, 2022
3‐Month 6 ‐Month 2 ‐Year 5 ‐Year 10 ‐Year
August 2022 2.72% 3.15% 3.25% 3.03% 2.90%
September 2022 3.22% 3.71% 3.86% 3.70% 3.52%
October 2022 4.32% 4.61% 4.50% 4.06% 3.89%
Portfolio 1.991% 1.991% 1.991% 1.991% 1.991%
LAIF 1 772% 1 772% 1 772% 1 772% 1 772%
Portfolio, 1.991%
LAIF, 1.772%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
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
November 2022 through October 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 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 5/15/27 3.28% T nc $1.0M 5/31/25 1.06% T nc $1.0M 5/12/26 1.96% MTN nc $1.0M 5/15/27 3.29% T 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 6/30/27 3.30% T nc $1.0M 6/28/24 3.23% FHLB nc $1.0M 6/30/25 0.59% T nc $1.0M 6/12/26 4.34% FHLB nc $1.0M 6/30/27 3.24% 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 7/31/27 3.31% T nc $1.0M 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 7/27/26 4.55% FFCB 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 Sep 23 9/20/23 3.5% 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 Sep 27 9/12/27 4.91% MTN nc $1.0M 9/12/23 0.5% 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 9/1/27 4.59% MTN nc $1.0M 9/30/25 1.68% T nc $2.0M
Oct 23 10/18/23 2.6% 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 Oct 27 10/15/24 1.50% FNMA nc $2.0M 10/31/26 4.18% T nc $1.0M
10/24/24 1.85% MTN 9/6/24 $1.0M
Total By Year (excl LAIF) $16.0m $22.0m $21.0m $16.0m $11.0m % of Total Securities (excl LAIF) 19% 26% 24% 19% 13%
% of Total Investments (incl LAIF) 44% 17% 17% 13% 9%
Total Securities 68% $86.0M
LAIF 32% $40.0M
Total Investments 100%
$126.0M
Shaded rows indicate months with significant cash inflows.
City of Manhattan Beach
Investment Policy Compliance Chart
As of October 31, 202
2 Instrument % of Total Limit Compliant? Limit Compliant? Limit Compliant? Local Agency Investment Fund (LAIF) $40,000,000 31.7% $75,000,000 Yes Treasury Securities
US Treasury $39,000,000 31.0% 5 Years Yes
Total U.S. Treasuries (34) TRUE $39,000,000 31.0%
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 3.2% 10.0% Yes
Johnson & Johnson 1,000,000 0.8% 5.0% Yes 5 Years Yes
Merck 1,000,000 0.8% 5.0% Yes 5 Years Yes
Total Pharmaceuticals Sector $2,000,000 1.6% 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
Total Technology Sector $3,000,000 2.4% 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 10.3% 20.0% Yes Federal Agencies
Federal Home Loan Bank (FHLB) $9,000,000 7.1% 33.3% Yes 5 Years Yes Federal Farm Credit (FFCB) 13,000,000 10.3% 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 (23) TRUE $34,000,000 27.0% 60.0% Yes Total Portfolio $126,000,000 100.0%
Dollar Compliance Percentage Compliance Term Compliance Temporary Suspension
Investments Book Value
LAIF $40,000,000.00
Treasury Securities 37,889,425.44
Federal Agency Issues-Coupon 33,962,952.67
Medium Term Notes 12,700,666.52
Subtotal Investments $124,553,044.63
Demand Deposit/Petty Cash
Cash in Bank $3,869,150.43
Petty Cash 2,771.41
$3,871,921.84
Subtotal City Cash & Investments $128,424,966.47
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 2,017,476.44
Treasurer's Balance $131,573,244.47
CITY OF MANHATTAN BEACH
TREASURER'S REPORT
October 31, 2022
Subtotal Demand Deposit
October 1.772
September 1.513
August 1.276
0.00003699565555327
0.980760962
LAIF Earnings Ratio(2):
LAIF Fair Value Factor(1):
PMIA Daily(1): 1.63%
1.35LAIF Apportionment Rate(2):
PMIA Quarter to Date(1): 1.29%
304PMIA Average Life(1):
Treasuries
66.57%
Agencies
19.19%
Certificates of
Deposit/Bank Notes
6.51%
Time
Deposits
2.30%
Commercial
Paper
5.02%
Corporate
Bonds
0.24%
Loans
0.17%
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 11/16/22
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 09/30/22
Chart does not include $3,715,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
10/31/22
$215.3 billion