September 30, 2021 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 2,710,058.72 $ 925,830.00 na $ (1,784,228.72) Chase - Payroll Checking $ 5,023.33 $ 2,543.86 na $ (2,479.47) TOTAL CASH AND DEMAND DEPOSITS $ 2,715,082.05 $ 928,373.86 $ (1,786,708.19)
POOLED INVESTMETNS
Local Agency Investment Fund (LAIF) 0.21% $ 6,657,043.15 $ 8,660,150.56 na $ 2,003,107.41 Yuba County Treasurer's Investment Pool $ 965,297.03 $ 966,455.52 na $ 1,158.49 TOTAL POOLED INVESTMENTS $ 7,622,340.18 $ 9,626,606.08 $ 2,004,265.90 TOTAL CASH & INVESTMENTS $ 10,337,422.23 $ 10,554,979.94 $ 217,557.71 Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Six Months Ended December 31, 2021