CITY OF SAN BERNARDINO
CITY OF SAN BERNARDINO FINANCE DEPARTMENT
290 N D. ST
Portfolio Management SAN BERNARDINO, CA 92401
Portfolio Summary (909)384-5242
BUNDED IN 19O July 31, 2024
Par Market Book % of Days to YTM
Investments Term Maturity 360 Equiv. 365 Equiv.
Value Value Value Portfolio
State Local Agency Investment Fund 81,125,891.10 81,125,891.10 81,125,891.10 23.33 0.200 0.203 Certificates of Deposit 500,000.00 463,113.91 500,000.00 0.14 1,826 785 1.036 1.050 Federal Agency Issues - Coupon 72,000,000.00 69,076,400.00 71,970,143.15 20.70 1,551 522 1.198 1.214 Money Market Funds 163,501,222.74 163,501,222.74 163,501,222.74 47.02 1 1 0.010 0.010 Corporate Notes 24,125,000.00 22,781,730.00 24,112,343.88 6.93 1,718 529 1.091 1.106 Supranationals 6,500,000.00 6,339,880.00 6,505,656.22 1.87 1,634 775 1.662 1.685 347,752,113.84 343,288,237.75 347,715,257.09 100.00% 474 161 0.408 0.413 Investments
Cash and Accrued Interest
Protos hail caluations) 600,897.00 600,897.00 600,897.00 1 1 0.000 0.000 Accrued Interest at Purchase 46,678.43 46,678.43
Subtotal 647,575.43 647,575.43
Total Cash and Investments 348,353,010.84 343,935,813.18 348,362,832.52 474 161 0.408 0.413 Total Earnings July 31 Month Ending Fiscal Year To Date Current Year 796,740.00 796,740.00
Average Daily Balance 386,191,620.30 386,191,620.30
Effective Rate of Return 2.43% 2.43%
"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 amorized Cost Basis
**Market Values provided by ENY Western Trust.
10/21/04
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 07/01/2024-07/31/2024 Portfolio CITY
AP
Run Date: 10/22/2024 - 15:54 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
July 31, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Date Par Value Market Value Book Value Balance Rate Moody's 360 Maturity Date
State Local Agency Investment Fund
SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022 39,559,307.08 39,559,307.08 39,559,307.08 0.203 0.200 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 41,566,584.02 41,566,584.02 41,566,584.02 0.203
0.200
Subtotal and Average 80,804,716.48 81,125,891.10 81,125,891.10 81,125,891.10 0.200 1 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 232,052.18 250,000.00 1.150 1.134 788 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 231,061.73 250,000.00 0.950 0.937 782 09/22/2026 Subtotal and Average 500,000.00 500,000.00 463,113.91 500,000.00 1.036 785 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 1,000,000.00 973,760.00 999,901.56 0.320 Aaa 0.334 19302/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,943,540.00 2,000,000.00 0.480 Aaa 0.473 214 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 970,680.00 0.710 1,000,000.00 Aaa 0.700 243 04/01/2025
3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 966,790.00 1,000,000.00 0.730 0.720 Aaa 291 05/19/2025
3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 938,640.00 999,636.11 0.950 Aaa 0.957 663 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 964,420.00 1,000,000.00 0.650 Aaa 0.641 312 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 957,600.00 1,000,000.00 0.740 Aaa 0.730 354 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07121/2021 1,000,000.00 952,810.00 999,417.56 0.550 Aaa 0.594 411 09/16/2025 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 08/26/2021 1,000,000.00 974,570.00 999,848.07 0.480 Aaa 0.502 193 02/10/2025 3133EМ3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 929,310.00 999,375.00 0.870 Aaa 0.888 761 09/01/2026
3133EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 970,080.00 999,817.46 0.560 Aaa 0.581 232 03/21/2025 3133ENBM1 30681 FEDERAL FARM CREDIT BANK 10/21/2021 1,000,000.00 989,010.00 999,788.89 0.630 Aaa 0.716 81 10/21/2024 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 934,020.00 1,000,000.00 1.330 Aaa 1.312 824 11/03/2026 3133EМH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 936,290.00 995,130.64 0.900 Aaa • 1.152 683 06/15/2026 3133EМH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 994,457.86 0.900 Aaa 1.189 683 06/15/2026 3133ENFNS 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 1,000,000.00 1.540 Aaa 1.519 851 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 1,000,000.00 1.320 Aaa 1.302 669 06/01/2026 3133ENHV5 30699 FEDERAL FARM CREDIT BANK 12/22/2021 1,000,000.00 944,400.00 1,000,000.00 1.390 Aaa 1.371 690 06/22/2026
3133ENJC5 30700 FEDERAL FARM CREDIT BANK 1212212021 1,000,000.00 928,350.00 1,000,000.00 1.290 Aaa 1.272 873 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 934,590.00 1,000,000.00 1.470 Aaa 1.450 893 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,885,200.00 2,000,000.00 0.625 Aaa 0.542 574 02/26/2026 Portfolio CITY
Run Date: 10/22/2024 - 15:54 AP
PM (PRF _PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
July 31, 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 1,000,000.00 962,850.00 1,000,000.00 0.700 Aaa 0.690 327 06/24/2025 3130ALRM8 30614 FEDERAL HOME LOAN BANK 03/29/2021 1,000,000.00 985,300.00 1,000,000.00 0.600 Aaa 0.592 120 11/29/2024 3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 973,200.00 999,921.03 0.650 Aaa 0.654 228 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 943,760.00 1,000,000.00 1.030 Aaa 1.016 606 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1,000,000.00 1,000,000.00 0.750 Aaa 0.740 270 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 951,730.00 1,000,000.00 0.810 Aaa 0.799 482 11/26/2025 3130AMK92 30633 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 985,240.00 1,000,000.00 0.550 Aaa 0.542 117 11/26/2024 3130AMHH8 30639 FEDERAL HOME LOAN BANK 06/01/2021 1,000,000.00 1,000,000.00 1,000,000.00 0.410 Aaa 0.404 0 08/01/2024 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000,000.00 964,240.00 1,000,000.00 0.690 Aaa 0.681 313 06/10/2025 3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 957,190.00 1,000,000.00 0.800 Aaa 0.789 424 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 950,800.00 1,000,000.00 0.750 Aaa 0.740 48411/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1.000.000.00 940 930.00 1,000,000.00 0.850 Aaa 0.838 606 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 968.980.00 1,000,000.00 0.700 Aaa 0.690 271 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 942.060.00 1.000.000.00 0.700 Aaa 0.690 574 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 932,970.00 1,000,000.00 1.000 Aaa 0.986 756 08/27/2026 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 957,040.00 1,000,000.00 0.750 Aaa 0.740 420 09/25/2025 3130ANJU5 30668 FEDERAL HOME LOAN BANK 09/01/2021 1,000.000.00 975.120.00 999,951.20 0.520 Aaa 0.521 208 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000.000.00 940.550.00 997,334.78 0.550 Aaa 0.725 537 01/20/2026 3130AP4R3 30671 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 992,090.00 1,000,000.00 0.500 Aaa 0.493 60 09/30/2024 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 948,250.00 1,000,000.00 0.825 Aaa 0.814 516 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 928,860.00 1,000,000.00 1.000 Aaa 0.986 790 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000,000.00 932,150.00 1,000,000.00 1.125 Aaa 1.110 789 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 931,620.00 1,000,000.00 1.250 Aaa 1.110 818 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 931,140.00 1,000,000.00 1.200 Aaa 1.184 816 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 929.920.00 1,000,000.00 1.150 Aaa 1.134 81810/28/2026 3130APJ22 30684 FEDERAL HOME LOAN BANK 11/08/2021 1,000,000.00 988,970.00 999,856.08 0.660 Aaa 0.710 8810/28/2024 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 936,330.00 1,000,000.00 1.500 Aaa 1.479 846 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 968,680.00 1,000,000.00 1.000 Aaa 0.986 294 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 969,740.00 1,000,000.00 1.150 Aaa • 1.134 295 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 936,700.00 1,000,000.00 1.650 Aaa 1.627 881 12/30/2026 3130AQBH5 30695 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 993,070.00 1,000,000.00 1.100 Aaa 1.085 60 09/30/2024 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 931,050.00 1,000,000.00 1.400 Aaa 1.381 881 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/28/2024 2,000,000.00 2,004,820.00 2,000,000.00 5.000 4.932 1,114 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 961,730.00 1,000,000.00 0.650 Aaa 0.641 333 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 945,980.00 997,943.83 0.700 Aaa 0.839 509 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 477,255.00 499,581.12 0.625 Aaa 0.691 410 09/15/2025 Portfolio CITY
AP
Run Date: 10/22/2024 - 15:54
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
July 31, 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
3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 1,991,940.00 2,000,000.00 5.000 4.931 1,667 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,453,215.00 1,499,679.02 0.650 Aaa 0.670 270 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 963,860.00 996,514.65 0.675 Aaa 1.105 291 05/19/2025 31422XQV7 30693 FARMER MAC 12/06/2021 984,360.00 999,555.56 0.770 0.888 Aaa 127 12/06/2024
3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07/22/2020 956,180.00 1,000,000.00 0.600 0.592 355 07122/2025 Aaa
3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 957,990.00 1,000,000.00 0.650 Aaa 0.641 378 08/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 949,150.00 1,000,000.00 0.540 0.533 452 10/27/2025 Aaa
3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 948,770.00 1,000,000.00 0.550 Aaa 0.542 460 11/04/2025 3135G0684 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 949,420.00 992,432.73 0.560 Aaa 1.177 447 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 1,999,440.00 5.150 5.079 939 02/26/2027 2,000,000.00
Subtotal and Average 72,646,587.77 69,076,400.00 71,970,143.15 1.198 522 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 163,501,222.74 163,501,222.74 163,501,222.74 0.010 0.010 1 Subtotal and Average 201,246,432.71 163,501,222.74 163,501,222.74 163,501,222.74 0.010 1 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 940,350.00 998,874.06 1.000 A1 1.051 649 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 966,430.00 998,913.82 0.800 A1 0.919 306 06/03/2025 037833DM9 30561 APPLE INC 01/24/2020 995,710.00 999,973.37 1.800 Aa1 1.800 41 09/11/2024 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 1,873,180.00 1,998,580.32 0.850 A2 0.810 509 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,404,330.00 1,484,667.68 0.750 543 01/26/2026 A2 1.354
06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 930,800.00 1,000,000.00 1.250 A2 1.233 665 05/28/2026 14912L6G1 30624 CATERPILLAR FINL SERVICE 04/26/2021 993,410.00 1,008,376.83 3.250 A2 0.691 122 12/01/2024 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,531,010.00 1,626,061.72 0.900 A2 0.846 578 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 934,840.00 1,000,600.89 1.050 A2 1.003 685 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 930,920.00 1.300 803 10/13/2026 1,000,110.00 A2 1.277
24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 934,840.00 994,010.23 1.050 A2 1.361 685 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 931,720.00 1,000,000.00 1.400 A2 1.381 684 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 922,220.00 1,000,000.00 1.450 A2 1.430 728 07/30/2026 38150AHG3 30666 GOLDMAN SACHS GROUP INC. 08/30/2021 1,000,000.00 992,690.00 1,000,000.00 1.000 A2 0.986 29 08/30/2024 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 955,460.00 1,000,000.00 1.050 A2 1.036 326 06/23/2025 48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 943,660.00 1,000,000.00 0.800 A2 0.789 382 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,855,100.00 2,000,000.00 1.200 A2 1.184 637 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 921,430.00 1,000,000.00 1.150 A2 : 1.134 746 08/17/2026 Portfolio CITY
Run Date: 10/22/2024 - 15:54 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
July 31, 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
89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 952,880.00 999,916.75 0.800 A1 0.796 441 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 939,000.00 1,000,853.88 1.150 A3 1.086 652 05/15/2026 931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 931,750.00 1,001,404.33 1.050 Aa2 0.969 777 09/17/2026 Subtotal and Average 24,112,754.97 24,125,000.00 22,781,730.00 24,112,343.88 1.091 529 Supranationals
4581X0EN4 30713 FIDELITY INSTL GOVT 657 02/26/2024 2,000,000.00 2,002,120.00 2,000,000.00 4.125 4.068 1,659 02/15/2029 459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,500,000.00 1,476,120.00 1,508,051.66 1.625 Aaa 0.434 167 01/15/2025 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 969,170.00 1,000,443.98 0.625 Aaa 0.555 264 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 940,980.00 997,160.58 0.650 Aaa 0.829 558 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 951,490.00 1,000,000.00 0.750 Aaa 0.642 652 05/15/2026 Subtotal and Average 6,506,330.72 6,500,000.00 6,339,880.00 6,505,656.22 1.662 775 Total and Average 386,191,620.30 347,752,113.84 343,288,237.75 347,715,257.09 0.408 161 Portfolio CITY
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Run Date: 10/22/2024 - 15:54
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CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
July 31, 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 600,897.00 600,897.00 600,897.00 0.000 1 Average Balance 0.00 Accrued Interest at Purchase 46,678.43 46,678.43 1 Subtotal 647,575.43 647,575.43
Total Cash and Investments 386,191,620.30 348,353,010.84 343,935,813.18 348,362,832.52 0.408 161 Portfolio CITY
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Run Date: 10/22/2024 - 15:54
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
July 1, 2024 through July 31, 2024
Stated Transaction Purchases Redemptions
CUSIP investment# Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
SYS 10001 LOCAL AGENCY INVESTMENT FUND 0.203 441,366.56 0.00 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 0.203 463,761.92 0.00 Subtotal 905,128.48 0.00 81,125,891.10
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3134GWCB0 30584 FEDERAL HOME LOAN MORTGAGE CRP 0.450 07/22/2024 0.00 1,000,000.00 Subtotal 0.00 1,000,000.00 71,970,143.15
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 13,564,334.19 52,567,717.83 Subtotal 13,564,334.19 52,567,717.83 163,501,222.74
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 73,597,135.93 73,363,499.93 Subtotal 73,597,135.93 73,363,499.93 0.00
Corporate Notes
Subtotal 24,112,343.88
Supranationals
Subtotal 6,505,656.22
Total 88,066,598.60 126,931,217.76 347,715,257.09
Portfolio CITY
AP
Run Date: 10/22/2024 - 15:54 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
July 2023 through July 2024
Yield to Maturity Number
Number
Total 360 365 of Investments of Investments
Invested Equivalent Equivalent Purchased Redeemed
121 324,159,293.07 0.373 0.378 0 260
121 326,234,899.82 0.357 0.362 0 3 248
118 321,937,855.76 0.362 0.367 0 240
323,041,925.84 0.360 0.365 0 1 229
320,178,429.38 0.362 0.368 0 220
327,063,582.50 0.348 0.353 0 3 205
342,446,651.22 0.327 0.331 0 2 186
342,540,656.88 0.324 0.329 1 177
348,821,805.89 0.315 0.320 3 165
364, 146,715.85 0.405 0.411 1 181
378,848,930.32 0.283 0.287 135
386,813,697.68 0.368 0.373 153
347,715,257.09 0.408 0.413 161
342,611,515.48 0.353% 0.358% 2 197
Portfolio CITY
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Run Date: 10/22/2024 - 15:54 PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
July 31, 2024
July 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 73,877.71 73,877.71
Plus Accrued Interest at End of Period 449,295.78 449,295.78 Less Accrued Interest at Beginning of Period ( 417,522.43) 417,522.43) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 105,651.06 105,651.06
Adjusted by Premiums and Discounts -185.43 -185.43
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 105,465.63 105,465.63
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 1,704,967.83 1,704,967.83
Plus Accrued Interest at End of Period 550,221.39 550,221.39 Less Accrued Interest at Beginning of Period ( 1,563,914.85) ( 1,563,914.85) Interest Earned during Period 691,274.37 691,274.37
Total Interest Earned during Period 796,925.43 796,925.43 Total Adjustments from Premiums and Discounts -185.43 -185.43 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 796,740.00 796,740.00
Portfolio CITY
AP
Run Date: 10/22/2024 - 15:54 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11