Investments
State Local Agency Investment Fund
Certificates of Deposit
Federal Agency Issues - Coupon
Money Market Funds
Corporate Notes
Supranationals
Investments
Cash and Accrued Interest
Passbook/Checking
(not included in yield calculations)
Accrued Interest at Purchase
Subtotal
Total Cash and Investments
Total Earnings
Current Year
Average Daily Balance
Effective Rate of Return
Par
Value
78,583,225.97
2,234,000.00
74,000,000.00
132,500,762.34
31,261,000.00
4,500,000.00
323,078,988.31
251,249.00
323,330,237.31
October 31 Month Ending
98,948.97
321,582,569.28
0.36%
CITY OF SAN BERNARDINO
Portfolio Management
Portfolio Summary
October 31, 2023
Market
Value
78,583,225.97
2,154,156.71
68,521,705.00
132,500,762.34
28,703,300.43
4,180,125.00
314,643,275.45
251,249.00
40,137.71
291,386.71
314,934,662.16
Fiscal Year To Date
2,745,798.19
330,707,576.69
2.46%
Book
Value
78,583,225.97
2,234,000.00
73,951,124.56
132,500,762.34
31,254,883.38
4,517,929.59
323,041,925.84
251,249.00
40,137.71
291,386.71
323,333,312.55
%of
Portfollo Tenn
24.33 0.69 1,825
22.89 1,508
41.02 9.68 1,575
1.40 1,553
100.00% 533
533
CITY OF SAN BERNARDINO
FINANCE DEPARTMENT
290 ND . ST
SAN BERNARDINO, CA 92401
(909)384-5242
Days to YTM YTM
Maturity 360 Equiv. 365 Equiv.
1 0.200 0.203
344 2.469 2.503
666 0.818 0.829
1 0.010 0.010
663 0.979 0.993
656 0.594 0.602
229 0.360 0.365
0.000 0.000
229 0.360 0.365
"I certify that this report accurately reflects all pooled investments and is in conformity with the lnvestm_ent Policy Statement approved by the Mayor and City Council on May 20, 2021." *Book Value is amortized Cost Basis
**Market Values provided by BNY Western Trust.
� �y DIRECTOR OF ADMIN SER�-:;1�
2-
, 2.°3
Reporting period 10/01/2023-10/31/2023
Run Date: 11/30/2023 -10:04
Portfolio CITY
AP
IE (PRF _PM1) 7.3.11
Report Ver. 7.3.11