June 30, 2023 Current Market Maturity
Yield % Market Value Value Date Change
CASH & DEMAND DEPOSITS
Chase - Commercial Checking $ 3,550,490.00 $ 1,536,806.27 n/a $ (2,013,683.73) Chase - Payroll Checking $ 7,421.87 $ 13,373.08 n/a $ 5,951.21 TOTAL CASH AND DEMAND DEPOSITS $ 3,557,911.87 $ 1,550,179.35 $ (2,007,732.52)
POOLED INVESTMENTS
Local Agency Investment Fund (LAIF) 3.53% $ 7,012,092.69 $ 7,863,325.95 n/a $ 851,233.26 Yuba County Treasurer's Investment Pool $ 980,438.91 $ 985,160.33 n/a $ 4,721.42 Treasury Securities - Zions Bank 4.62% $ 5,108,147.00 $ 5,127,003.07 $ 18,856.07 TOTAL POOLED INVESTMENTS $ 13,100,678.60 $ 13,975,489.35 $ 874,810.75 TOTAL CASH & INVESTMENTS $ 16,658,590.47 $ 15,525,668.70 $ (1,132,921.77) Restricted Bond Funds Excluded from Report
City of Marysville
Treasurer's Report
Three Months Ended September 30, 2023