CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
Portfolio Management 290 N D. ST
SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
INDED IN 1919 June 30, 2024
Par Market Book % of Days to YTM
Investments Term Maturity 360 Equiv.
Value Value Value Portfolio 365 Equiv.
State Local Agency Investment Fund 80,220,762.62 80,220,762.62 80,220,762.62 20.74 1 0.200 0.203 Certificates of Deposit 500,000.00 459,750.00 500,000.00 0.13 1,826 816 1.036 1.050 Federal Agency Issues - Coupon 73,000,000.00 69,586,280.00 72.968,059.21 18.86 1,550 546 1.187 1.204 Money Market Funds 202,504,606.38 202,504,606.38 202,504,606.38 52.35 1 1 0.010 0.010 Corporate Notes 24,125,000.00 22,615,956.25 24,113,222.76 6.23 1,718 560 1.091 1.106 Supranationals 6,500,000.00 6,309,490.00 6,507,046.71 1.68 1,634 806 1.662 1.685 386,850,369.00 381,696,845.25 386,813,697.68 100.00% 430 153 0.368 0.373 Investments
Cash and Accrued Interest
Passbook/Checking 367,261.00 367,261.00 367,261.00 1 1 0.000 0.000 (not included in yield calculations)
Accrued Interest at Purchase 46,782.60 46,782.60
Subtotal 414,043.60 414,043.60
Total Cash and Investments 387,217,630.00 382,110,838.85 387,227,741.28 0.368 0.373 430 153
Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending Current Year 121,798.52 10,502,121.46 10,502,121.46
Average Daily Balance 385,087,350.47 339,417,381.92
Effective Rate of Return 0.38% 3.09%
"I certify that this report accurately reflects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council." *Book Value is amortized Cost Basis
$ /20/04
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 06/01/2024-06/30/2024 Portfolio CITY
AP
Run Date: 08/07/2024 - 14:49 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
June 30, 2024
Average Purchase Stated VTM Days to Maturity
CUSIP Investment# Issuer Balance. Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date State Local Agency Investment Fund
SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022 39,117,940.52 39,117,940.52 39,117,940.52 0.203 0.200 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 41,102,822.10 41,102,822.10 41,102,822.10 0.203 0.200 Subtotal and Average 80,220,762.62 80,220,762.62 80,220,762.62 80,220,762.62 0.200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 230,040.00 250,000.00 1.150 1.134 819 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 229,710.00 250,000.00 0.950 0.937 813 09/22/2026 Subtotal and Average 598,800.00 500,000.00 459,750.00 500,000.00 1.036 816 Managed Pool Accounts
20008 20008 CALTRUST GOVT INVESTMENT FUND 07/01/2022 0.00 0.00 0.00 0.160 0.158 1 Subtotal and Average 0.00 0.00 0.00 0.00 0.000
Federal Agency Issues - Coupon
3133EMQGO 30605 FEDERAL FARM CREDIT BANK 02/10/2021 1,000,000.00 969,320.00 999,885.94 0.320 Aaa 0.334 224 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,934,540.00 2,000,000.00 0.480 Aaa 0.473 245 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 965,280.00 1,000,000.00 0.710 Aaa 0.700 274 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 959,000.00 1,000,000.00 0.730 Aaa 0.720 322 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 930,170.00 999,619.44 0.950 Aaa 0.957 694 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 956,380.00 1,000,000.00 0.650 Aaa 0.641 343 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 952,110.00 1,000,000.00 0.740 Aaa 0.730 385 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 947,170.00 999,374.41 0.550 Aaa 0.594 442 09/16/2025 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 08/26/2021 970,270.00 999,823.95 0.480 Aaa 0.502 224 02/10/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 921,830.00 999,350.00 0.870 Aaa 0.888 792 09/01/2026 3133EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 965,430.00 999,793.65 0.560 Aaa 0.581 263 03/21/2025 3133ENBM1 30681 FEDERAL FARM CREDIT BANK 10/21/2021 984,290.00 999,709.72 0.630 Aaa 0.716 112 10/21/2024 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 923,720.00 1,000,000.00 1.330 Aaa 1.312 855 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 927,430.00 994,913.91 0.900 Aaa 1.152 714 06/15/2026 3133EМH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 927,430.00 994,211.17 0.900 Aaa 1.189 714 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 925,390.00 1,000,000.00 1.540 Aaa 1.519 882 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 936,380.00 1,000,000.00 1.320 Aaa 1.302 700 06/01/2026 3133ENHV5 30699 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 917,580.00 1,000,000.00 1,390 Aaa • 1.371 721 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 917,900.00 1,000,000.00 1.290 Aaa 1.272 904 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 924,310.00 1,000,000.00 1.470 Aaa 1.450 924 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02126/2021 2,000,000.00 1,869,860.00 2,000,000.00 0.625 Aaa 0.542 605 02/26/2026 Portfolio CITY
AP
Run Date: 08/07/2024 - 14:49 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
June 30, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date
Federal Agency Issues - Coupon
3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 956,960.00 1,000,000.00 0.700 Aaa 0.690 358 06/24/2025 3130ALRM8 30614 FEDERAL HOME LOAN BANK 03/29/2021 1,000,000.00 979,710.00 1,000,000.00 0.600 Aaa 0.592 151 11/29/2024 3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 967,990.00 999,910.55 0.650 Aaa 0.654 259 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 935,390.00 1,000,000.00 1.030 Aaa 1.016 637 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1,000,000.00 963,830.00 1,000,000.00 0.750 Aaa 0.740 301 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 943,250.00 1,000,000.00 0.810 Aaa 0.799 513 11/26/2025 3130AMK92 30633 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 979,470.00 1,000,000.00 0.550 Aaa 0.542 148 11/26/2024 3130AMHH8 30639 FEDERAL HOME LOAN BANK 06/01/2021 1,000,000.00 995,660.00 1,000,000.00 0.410 Aaa 0.404 31 08/01/2024 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000.000.00 958,490.00 1,000,000.00 0.690 Aaa 0.681 344 06/10/2025 3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 949,160.00 1,000,000.00 0.800 Aaa 0.789 455 09/29/2025 3130AMTZS 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 942,270.00 1,000,000.00 0.750 Aaa 0.740 515 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000.000.00 932,410.00 1,000,000.00 0.850 Aaa 0.838 637 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 963,310.00 1,000,000.00 0.700 Aaa 0.690 302 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 934,850.00 1,000,000.00 0.700 Aaa 0.690 605 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 919,380.00 1.000.000.00 1.000 Aaa 0.986 787 08/27/2026 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 948,960.00 1,000,000.00 0.750 Aaa 0.740 451 09/25/2025 3130ANJU5 30668 FEDERAL HOME LOAN BANK 09/01/2021 1,000,000.00 969.050.00 999,944.02 0.520 Aaa 0.521 239 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000.000.00 933,370.00 997,183.64 0.550 Aaa 0.725 568 01/20/2026 3130AP4R3 30671 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 987,730.00 1,000,000.00 0.500 Aaa 0.493 91 09/30/2024 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 939,930.00 1,000,000.00 0.825 Aaa 0.814 547 12/30/2025 3130AP6D2 30674 09/30/2021 1,000,000.00 918,840.00 1,000,000.00 1.000 Aaa 0.986 821 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000.000.00 920,950.00 1,000,000.00 1.125 Aaa 1.110 820 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 921,750.00 1,000,000.00 1.250 Aaa 1.110 849 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000.000.00 920,950.00 1,000,000.00 1.200 Aaa 1.184 847 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 919,680.00 1,000,000.00 1.150 Aaa 1.134 849 10/28/2026 3130APJ22 30684 FEDERAL HOME LOAN BANK 11/08/2021 1,000,000.00 984,130.00 999,806.46 0.660 Aaa 0.710 119 10/28/2024 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 925,880.00 1,000,000.00 1.500 Aaa 1.479 877 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 963,190.00 1,000,000.00 1.000 Aaa 0.986 325 05/22/2025 3130APXP5 30688 11/23/2021 1,000,000.00 964,320.00 1,000,000.00 1.150 Aaa 1.134 326 05/23/2025 3130AQBE2 30694 12/30/2021 1,000,000.00 926,540.00 1,000,000.00 1.650 Aaa 1.627 912 12/30/2026 3130AQBH5 30695 12/30/2021 1,000,000.00 989,540.00 1,000,000.00 1.100 Aaa 1.085 91 09/30/2024 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 920,690.00 1,000,000.00 1,400 Aaa 1.381 912 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000.000.00 2,000,000.00 2,000,000.00 5.000 4.932 1,145 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 957,010.00 1,000,000.00 0.650 Aaa 0.641 364 06/30/2025 3134GWCB0 30584 FEDERAL HOME LOAN MORTGAGE CRP 07/22/2020 1,000,000.00 996,810.00 1,000,000.00 0.450 Aaa 0.444 21 07/22/2024 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 938,780.00 997,820.95 0.700 Aaa 0.839 540 12/23/2025 Portfolio CITY
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Run Date: 08/07/2024 - 14:49
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
June 30, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date Federal Agency Issues - Coupon
3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 474,360.00 499,550.01 0.625 Aaa 0.691 441 09/15/2025 3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 2,000,000.00 2,000,000.00 5.000 4.931 1,698 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500,000.00 1,445,070.00 1,499,642.96 0.650 Aaa 0.670 301 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 959,060.00 996,151.59 0.675 Aaa 1.105 322 05/19/2025 31422XQV7 30693 FARMER MAC 12/06/2021 1,000,000.00 979,880.00 999,448.89 0.770 Aaa 0.888 158 12/06/2024 3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 1,000,000.00 950,570.00 1,000,000.00 0.600 Aaa 0.592 386 07/22/2025 3136G4043 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 952,510.00 1,000,000.00 0.650 Aaa 0.641 409 08/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 943,120.00 1,000,000.00 0.540 Aaa 0.533 483 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 942,440.00 1,000,000.00 0.550 Aaa 0.542 491 11/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 943,250.00 991,917.95 0.560 Aaa 1.177 478 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 2,000,000.00 2,000,000.00 5.150 5.079 970 02/26/2027 Subtotal and Average 73,800,385.32 73,000,000.00 69,586,280.00 72,968,059.21 1.187 546 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 202,504,606.38 202,504,606.38 202,504,606.38 0.010 0.010 1 Subtotal and Average 197,949,854.74 202,504,606.38 202,504,606.38 202,504,606.38 0.010 1 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1.000,000.00 930,130.00 998,821.37 1.000 A1 1.051 680 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 959,840.00 998,805.92 0.800 A1 0.919 337 06/03/2025 037833DM9 30561 APPLE INC 01/24/2020 1,000,000.00 992,830.00 999,953.39 1,800 Aa1 1.800 72 09/11/2024 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,866,860.00 1,998,495.48 0.850 A2 0.810 540 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,388,985.00 1,483,807.93 0.750 A2 1.354 574 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 913,780.00 1,000,000.00 1.250 A2 1.233 696 05/28/2026 14912L6G1 30624 CATERPILLAR FINL SERVICE 04/26/2021 1,000,000.00 991,300.00 1,010,471.04 3.250 A2 0.691 153 12/01/2024 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,515,751.25 1,626,117.50 0.900 A2 0.846 609 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 935,900.00 1,000,627.56 1.050 A2 1.003 716 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 920,160.00 1,000,114.17 1.300 A2 1.277 834 10/13/2026 24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000.000.00 935,900.00 993,744.41 1.050 A2 1.361 716 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 921,130.00 1,000,000.00 1.400 A2 1.381 715 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 912,050.00 1,000,000.00 1.450 A2 1.430 759 07/30/2026 38150AHG3 30666 GOLDMAN SACHS GROUP INC. 08/30/2021 1,000,000.00 989,010.00 1,000,000.00 1.000 A2 0.986 60 08/30/2024 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 948,630.00 1,000,000.00 1.050 A2 1.036 357 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000.000.00 936,290.00 1,000,000.00 0.800 A2 0.789 413 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,838,800.00 2,000,000.00 1.200 A2 1.184 668 04/30/2026 Portfolio CITY
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Run Date: 080712024 - 14:49 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
June 30, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment# Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date
Corporate Notes
48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 922,130.00 1,000,000.00 1.150 A2 1.134 777 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 945,300.00 999,911.00 0.800 A1 0.796 472 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 929,540.00 1,000,893.66 1.150 A3 1.086 683 05/15/2026 931142ER0 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 921,640.00 1.001.459.33 1.050 Aa2 0.969 808 09/17/2026 Subtotal and Average 25,496,956.21 24,125,000.00 22,615,956.25 24,113,222.76 1.091 560 Supranationals
4581X0EN4 30713 FIDELITY INST GOVT 657 02/26/2024 2,000,000.00 2,000,000.00 2,000,000.00 4.125 4.068 1,690 02/15/2029 459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,500,000.00 1,470,120.00 1,509,546.28 1.625 Aaa 0.434 198 01/15/2025 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 963,940.00 1,000,495.01 0.625 Aaa 0.555 295 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 932,830.00 997,005.42 0.650 Aaa 0.829 589 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 942,600.00 1,000,000.00 0.750 Aaa 0.642 683 05/15/2026 Subtotal and Average 6,507,695.48 6,500,000.00 6,309,490.00 6,507,046.71 1.662 806 Total and Average 385,087,350.47 386,850,369.00 381,696,845.25 386,813,697.68 0.368 153 Portfolio CITY
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Run Date: 08/07/2024 - 14:49
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
June 30, 2024
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Passbook/Checking Accounts
SYS10002 10002 WELLS FARGO BANK 07/01/2022 367,261.00 367,261.00 367,261.00 0.000 Average Balance 0.00 Accrued Interest at Purchase 46,782.60 46,782.60 1 Subtotal 414,043.60 414,043.60
Total Cash and Investments 385,087,350.47 387,217,630.00 382,110,888.85 387,227,741.28 0.368 153 Portfolio CITY
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Run Date: 08/07/2024 - 14:49 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
June 1, 2024 through June 30, 2024
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal 80,220,762.62
Certificates of Deposit
61760AG52 80055 MORGAN STANLEY PRIVATE BANK 2.600 06/13/2024 0.00 247,000.00 Subtotal 0.00 247,000.00 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3130AMMM1 30636 FEDERAL HOME LOAN BANK 0.375 06/03/2024 0.00 1,000,000.00 3130AMR38 30641 FEDERAL HOME LOAN BANK 0.375 06/24/2024 0.00 1,000,000.0 Subtotal 0.00 2,000,000.00 72,968,059.21
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 15,644,680.24 10,932,868.20 Subtotal 15,644,680.24 10,932,868.20 202,504,606.38
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 33.803.200.91 33,953,857.91 Subtotal 33,803,200.91 33,953,857.91 0.00
Corporate Notes
38150AGA7 30647 GOLDMAN SACHS GROUP INC. 0.700 06/17/2024 0.00 1,000,000.00 89236TJH9 30651 TOYOTA MOTOR CREDIT CORP 0.500 06/18/2024 0.00 1,500,000.00 Subtotal 0.00 2,500,000.00 24,113,222.76
Supranationals
Subtotal 6,507,046.71
Total 49,447,881.15 49,633,726.11 386,813,697.68
Portfolio CITY
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Run Date: 08/07/2024 - 14:49 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
June 2023 through June 2024
Vield to Maturity
Number
Total 360 365 of investments
End invested Equivalent Equivalent Redeemed
121 353,263,726.34 0.343 0.347 249
121 324,159,293.07 0.373 0.378 260
121 326,234,899.82 0.357 0.362 3 248
118 321,937,855.76 0.362 0.367 0 240
118 323,041,925.84 0.360 0.365 1 229
117 320,178,429.38 0.362 0.368 0 1 220
116 327,063,582.50 0.348 0.353 3 205
113 342,446,651.22 0.327 0.331 0 2 186
111 342,540,656.88 0.324 0.329
110 348,821,805.89 0.315 0.320
107 356,146,715.85 0.307 0.312
May 106 378,848,930.32 0.283 0.287
106 386,813,697.68 0.368 0.373
114 342,422,936.20 0.341% 0.346% 202
Portfolio CITY
AP
Run Date: 08/07/2024 - 14:49 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
June 30, 2024
June 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 110,521.51 983,668.41
Plus Accrued Interest at End of Period 424,668.26 477,396.84 Less Accrued Interest at Beginning of Period ( 428,358.33) 345,277.88) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 106,831.44 1,115,787.37
Adjusted by Premiums and Discounts -44.68 -133.90
Adjusted by Capital Gains or Losses 0.00 193.40
Earnings during Periods 106,786.76 1,115,846.87
Pass Through Securities:
Interest Collected 0.00 0.00
Plus Accrued Interest at End of Period 0.00 0.00
Less Accrued Interest at Beginning of Period 0.00) 0.00) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 0.00 0.00
Adjusted by Premiums and Discounts 0.00 0.00
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 0.00 0.00
Cash/Checking Accounts:
Interest Collected 785,857.02 11,155,987.82
Plus Accrued Interest at End of Period -98,877.39 -98,877.39 Less Accrued Interest at Beginning of Period 671,967.87) ( 1,670,835.84) Interest Earned during Period 15,011.76 9,386,274.59
Total Interest Earned during Period 121,843.20 10,502,061.96 Total Adjustments from Premiums and Discounts -44.68 -133.90 Total Capital Gains or Losses 0.00 193.40
Total Earnings during Period 121,798.52 10,502,121.46
Portfolio CITY
AP
Run Date: 08/07/2024 - 14:49 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11