City of Manhattan Beach
Finance Department
Investment Portfolio
August 2023
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.
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/^§»£^\ CITT OF MANHATTAN BEACH
^S^ TREASURER'S REPORT
August 31, 2023 tlHAS<^
Investments
LAIF
Treasury Securities
Federal Agency Issues-Coupon
Medium Term Notes
Subtotal Investments
Demand Deposit/Petty Cash
Cash in Bank
Petty Cash
Subtotal Demand Deposit
Subtotal City Cash & Investments
Bond Funds Held in Trust
Police Fire Refunding
Fire Station 2 COPs
Marine Ave Park Refunding
Metlox & Water/Wastewater Refunding
Utility Assessment Districts
Pension Obligation Bonds
Subtotal Bonds Held in Trust
Investment Trust Funds
PARS Pension Rate Stabilization Trust
Treasurer's Balance
Book Value
$35,330,173.93
40,038,193.86
29,763,899.05
21,074,286.25
$126,206,553.09
$9,264,281.63
1,303.92
$9,265,585.55
$135,472,138.64
$1,308.08
536.87
1.11 1,513.01
1,119,939.23
11,215.07
$1,134,513.37
2,860,784.73
$139,467,436.74
^s^.
*
^ s
I I
^^
'''IMllW'1
PMIA/LAIF Performance Report
as of 09/06/23
*"•
3s
5 s
'<•;^ ftUmS^
Quarterly Performance
Quarter Ended 06/30/23
LAIF Apportionment Rate*2':
LAIF Earnings Ratio121:
LAIF Administrative Cost11'*:
LAIF Fair Value Factor*11:
PMIA Daily'1':
PMIA Quarter to Date'1':
PMIA Average Life11':
3.15 0.00008636172883763
0.06 0.984828499
3.26 3.01
260
PMIA Average Monthly
Effective Yields'1'
August
July
June
May
April
March
3.434
3.305**
3.167
2.993
2.870
2.831
Pooled Money Investment Account
Monthly Portfolio Composition <1)
07/31/23
$173.5 billion
Corporate
Commercial Bonds
Time Paper 0.25%
Deposits 4.41%_, | Loans
3.00% \ | ^0.20%
Certificates of
Deposit/Bank Notes
7.81%
Agencies
23.10%Treasuries
61.23%
Chart does not include $2,786,000.00 in mortgages, which equates to 0.002%. Percentages may not total 100% due to founding.
Daily rates are now available here. View PMIA Daily Rates (Votes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(l) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily.Treasury Bill Rate on the lost day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS ofthe fund for the subsequent fiscal year. ** Revised
Source:
ll'State of California, Office of the Treasurer
Pl State of Calfiornia, Office of the Controller