Investment Portfolio September 2024 — Manhattan Beach City Council, November 19, 2024

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PMIA/LAIF Performance Report
as of 10/16/24
^wlcs^^<n ';-'^.
1^1'%y
Quarterly Performance
Quarter Ended 09/30/24
LAIF Apportionment Rate :

LAIF Earnings Ratio'2':

LAIF Administrative Cost'1'*:

LAIF Fair Value Factor'1':

PMIA Daily'11:

PMIA Quarter to Date'1':

PMIA Average Life'1':

4.71 0.00012912073474208
TBD

1.002061084

4.58 4.56
231
PMIA Average Monthly
Effective Yields'1'
September
August
July
June
May
April

4.575

4.579

4.516

4.480

4.332

4.272
Pooled Money Investment Account
Monthly Portfolio Composition (1)
9/30/24
$161.6 billion
Corporate
Commercial Bonds
Paper 0.51%
Certificates of
Deposit/Bank Notes

8.76%
Agencies

25.71%
Time6.08%Loans
Deposits0.26%

3.19%
Treasuries

55.49%
Chart does not include $1,343,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.

Daily rates are now available here. View PMIA Daily Rates Notes; 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 last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.

Source:

I1'State of California, Office of the Treasurer
("State ofCalfiornia, Office of the Controller
^^,S£^ CITT OF MANHAHAN BEACH
?SUIUA* x TREASURER'S REPORT
<5^^ September 30, 2024
's,.

Investments
LAIF
Treasury Securities
Government Agency Issues
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
$24,517,532.23
45,127,299.65
24,835,200.39
22,110,682.26
$116,590,714.53
$4,351,704.85
2,280.41
$4,353,985.26
$120,944,699.79
1,852.18
310.13

0.14 279.72
1,140,926.47
2,408.84
$1,145,777.48
3,786,770.11
$125,877,247.38

Manhattan Beach City CouncilNovember 19, 2024

Manhattan Beach City Council
November 19, 2024