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
SENDED TA TRY
August 31, 2024
Par Market Book % of Days to YTM
Investments Term
Value Value Value Portfolio Maturity 360 Equiv. 365 Equiv.
State Local Agency Investment Fund 81,125,891.10 81,125,891.10 81,125,891.10 23.77 1 0.200 0.203 Certificates of Deposit 500,000.00 463,113.91 500,000.00 0.15 1,826 754 1.036 1.050 Federal Agency Issues - Coupon 71,000,000.00 68,076,400.00 70,972,227.10 20.79 1,556 498 1.210 1.227 Money Market Funds 159,152,794.66 159,152,794.66 159,152,794.66 46.62 1 1 0.010 0.010 Corporate Notes 23,125,000.00 21,789,040.00 23,111,465.02 6.77 1,745 520 1.096 1.111 Supranationals 6,500,000.00 6,339,880.00 6,504,265.73 1.91 1,634 744 1.662 1.686 341,403,685.76 336,947,119.67 341,366,643.61 100.00% 476 155 0.411 0.417 Investments
Cash and Accrued Interest
Accrued Interest at Purchase 40,720.10 40,720.10
Subtotal 40,720.10 40,720.10
Total Cash and Investments 341,403,685.76 336,987,839.77 341,407,363.71 476 155 0.411 0.417 Total Earnings August 31 Month Ending Fiscal Year To Date Current Year 120,232.70 916,972.70
Average Daily Balance 347,091,907.73 366,641,764.03
Effective Rate of Return 0.41% 1.47%
"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
*Market Values provided by BNY Western Trust
madie Tie 10/21/24
CYNTHIA JEANNIE FORTUNE, INTERIM DIRECTOR OF FINANCE & MGMT Reporting period 08/01/2024-08/31/2024 Portfolio CITY
AP
Run Date: 09/09/2024 - 12:03 IE (PRF_ PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
August 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
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 81,125,891.10 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 1.134 757 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 231.061.73 250,000.00 0.950 0.937 751 09/22/2026 Subtotal and Average 500,000.00 500,000.00 463,113.91 500,000.00 1.036 754 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 0
Federal Agency Issues - Coupon
3133EMQGO 30605 FEDERAL FARM CREDIT BANK 02/10/2021 1,000,000.00 973,760.00 999,917.19 0.320 Aaa 0.334 162 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,943,540.00 2,000,000.00 0.480 Aaa 0.473 183 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 970,680.00 1,000,000.00 0.710 Aaa 0.700 212 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 Aaa 0.720 260 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 938,640.00 999,652.78 0.950 Aaa 0.957 632 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 0.641 281 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 0.730 323 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07121/2021 1,000,000.00 952,810.00 999,460.70 0.550 Aaa 0.594 380 09/16/2025 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 08/26/2021 1,000,000.00 974,570.00 999,872.19 0,480 Aaa 0.502 162 02/10/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 929.310.00 999,400.00 0.870 Aaa 0.888 730 09/01/2026 3133EM5VO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 970,080.00 999,841.27 0.560 Aaa 0.581 201 03/21/2025 3133ENBM1 30681 FEDERAL FARM CREDIT BANK 10/21/2021 1,000,000.00 989,010.00 999,868.06 0.630 Aaa 0.716 50 10/21/2024 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 934,020.00 1,000,000.00 1.330 Aaa 1.312 793 11/03/2026 3133EMH21 30683 FEDERAL FARM CREDIT BANK 11/04/2021 936,290.00 995,347.38 0.900 Aaa 1.152 652 06/15/2026 3133EMH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 936,290.00 994,704.54 0.900 Aaa 1.189 652 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 936,260.00 1,000,000.00 1,540 Aaa 1.519 820 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 945,700.00 1,000,000.00 1.320 Aaa 1.302 638 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 1.371 659 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 928,350.00 1,000,000.00 1.290 Aaa 1.272 842 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 1.450 862 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 2,000,000.00 1,885,200.00 2,000,000.00 0.750 Aaa 0.579 543 02/26/2026 Portfolio CITY
AP
Run Date: 09/09/2024 - 12:03 PM (PRF_PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
August 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 0.690 296 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 89 11/29/2024 3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 973,200.00 999,931.52 0.650 Aaa 0.654 197 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 1.016 575 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 969,450.00 1,000,000.00 0.750 Aaa 0.740 239 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 0.799 451 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 8611/26/2024 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000,000.00 964,240.00 1,000,000.00 0.690 Aaa 0.681 282 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 0.789 393 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 0.740 453 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 940,930.00 1,000,000.00 0.850 Aaa 0.838 575 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 0.690 240 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 0.690 543 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 0.986 725 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 0.740 389 09/25/2025 3130ANJU5 30668 FEDERAL HOME LOAN BANK 09/01/2021 1,000.000.00 975.120.00 999,958.37 0.520 Aaa 0.521 177 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 940.550.00 997,485.93 0.550 Aaa 0.725 506 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 29 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 0.814 485 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 0.986 759 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 1.110 758 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 1.110 787 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 1.184 785 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 1.134 787 10/28/2026 3130APJ22 30684 FEDERAL HOME LOAN BANK 11/08/2021 1,000,000.00 988,970.00 999,905.71 0.660 Aaa 0.710 57 10/28/2024 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 936,330.00 1,000,000.00 1.500 Aaa 1.479 815 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/2212021 1,000,000.00 968,680.00 1,000,000.00 1.000 Aaa 0.986 263 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 1.134 264 05/23/2025 3130AQBE2 30694 12/30/2021 1,000,000.00 936,700.00 1,000,000.00 1.650 Aaa 1.627 85012/30/2026 3130AQBH5 30695 12/30/2021 1,000,000.00 993,070.00 1,000,000.00 1.100 Aaa 1.085 29 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 85012/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,004,820.00 2,000,000.00 5.000 4.932 1,083 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 0.641 302 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 945,980.00 998,066.71 0.700 Aaa 0.839 478 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 477,255.00 499,612.22 0.625 Aaa 0.691 379 09/15/2025 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 1,636 02/23/2029 Portfolio CITY
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Run Date: 09/09/2024 - 12:03
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CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
August 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
31422BYS3 30650 FARMER MAC 06/23/2021 1,500,000.00 1,453,215.00 1,499,715.09 0.650 Aaa 0.670 239 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 963,860.00 996,877.71 0.675 Aaa 1.105 260 05/19/2025 31422XQV7 30693 FARMER MAC 12/06/2021 1,000,000.00 984,360.00 999,662.22 0.770 0.888 9612/06/2024 Aaa
3136G4ZF3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07122/2020 1,000,000.00 956,180.00 1,000,000.00 0.600 0.592 324 07/22/2025 Aaa
3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 957,990.00 1,000,000.00 0.650 Aaa 0.641 347 08/14/2025
3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 949,150.00 1,000,000.00 0.540 Aaa 0.533 421 10/27/2025 3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 948,770.00 1,000,000.00 429 11/04/2025
0.550 Aaa 0.542
3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 949,420.00 992,947.51 0.560 Aaa 1.177 416 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 1,999,440.00 2,000,000.00 5.150 5.079 908 02/26/2027 Subtotal and Average 70,971,252.35 71,000,000.00 68,076,400.00 70,972,227.10 1.210 498 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 159,152,794.66 159,152,794.66 159,152,794.66 0.010 0.010 Subtotal and Average 163,360,950.87 159,152,794.66 159,152,794.66 159,152,794.66 0.010 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 940,350.00 998,926.76 1.000 A1 1.051 618 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 966,430.00 999,021.72 0.800 A1 275 06/03/2025
0.919
037833DM9 30561 APPLE INC 01/24/2020 1,000,000.00 995,710.00 999,993.34 1,800 Aa1 1.800 10 09/11/2024 06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 1,873,180.00 1,998,665.16 0.850 A2 0.810 478 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,404,330.00 1,485,527.44 0.750 A2 1,354 512 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 930,800.00 1,000,000.00 1.250 634 05/28/2026 A2 1,233
14912L6G1 30624 CATERPILLAR FINL SERVICE 04/26/2021 1,000,000.00 993,410.00 1,006,282.63 3.250 A2 0.691 91 12/01/2024 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,531,010.00 1,626,005.94 0.900 A2 0.846 547 03/02/2026 24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 934,840.00 1,000,574.22 1.050 A2 1.003 654 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 930,920.00 1,000,105.83 1.300 1.277 772 10/13/2026 A2
24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 934,840.00 994,276.05 1.050 654 06/17/2026 A2 1.361
38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 931,720.00 1,000,000.00 1.400 A2 1.381 653 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 1.430 697 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 955,460.00 1,000,000.00 1.050 A2 1.036 295 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 0.789 351 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 1.184 606 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 1.134 715 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 952,880.00 999,922.49 0.800 0.796 410 10/16/2025 A1
91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 939,000.00 1,000,814.11 1.150 A3 1.086 621 05/15/2026 Portfolio CITY
Run Date: 09/09/2024 - 12:03 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
August 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
931142ERO 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 931,750.00 1,001,349.33 1.050 Aa2 0.969 746 09/17/2026 Subtotal and Average 24,047,359.97 23,125,000.00 21,789,040.00 23,111,465.02 1.096 520 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 1,628 02/15/2029 459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,500,000.00 1,476,120.00 1,506,557.04 1.625 Aaa 0.434 136 01/15/2025 459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 969,170.00 1,000,392.95 0.625 Aaa 0.555 233 04/22/2025 459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 940,980.00 997,315.74 0.650 Aaa 0.829 527 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 0.642 621 05/15/2026 Subtotal and Average 6,504,940.23 6,500,000.00 6,339,880.00 6,504,265.73 1.662 744 Total and Average 347,091,907.73 341,403,685.76 336.947.119.67 341,366,643.61 0.411 155 Portfolio CITY
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Run Date: 09/09/2024 - 12:03
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CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
August 31, 2024
Average Purchase Stated YTM Days to
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Matunity
Passbook/Checking Accounts
SYS10002 10002 WELLS FARGO BANK 07/01/2022 0.00 0.00 0.00 0.000 1 Average Balance 0.00 Accrued Interest at Purchase 40,720.10 40,720.10 Subtotal 40,720.10 40,720.10
Total Cash and Investments 347,091,907.73 341,403,685.76 336,987,839.77 341,407,363.71 0.411 155 Portfolio CITY
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Run Date: 09/09/2024 - 12:03
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CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
August 1, 2024 through August 31, 2024
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal 81,125,891.10
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3130AMHH8 30639 FEDERAL HOME LOAN BANK 0.410 08/01/2024 0.00 1,000,000.00 Subtotal 0.00 1,000,000.00 70,972,227.10
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 15,220,300.55 19,568,728.63 Subtotal 15,220,300.55 19,568,728.63 159,152,794.66
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 42,893,277.85 43,494,174.85 Subtotal 42,893,277.85 43,494,174.85 0.00
Corporate Notes
38150AHG3 30666 GOLDMAN SACHS GROUP INC. 1.000 08/30/2024 0.00 1,000,000.00 Subtotal 0.00 1,000,000.00 23,111,465.02
Supranationals
Subtotal 6,504,265.73
Total 58,113,578.40 65,062,903.48 341,366,643.61
Portfolio CITY
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Run Date: 09/09/2024 - 12:03 PM (PRF _PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
August 2023 through August 2024
Yield to Maturity
Number Number
Total 360 365 of Investments of Investments
Invested Equivalent Equivalent Purchased Redeemed
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 1 220
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 0 1 177
348,821,805.89 0.315 0.320 0 3 165
364,146,715.85 0.405 0.411
378,848,930.32 0.283 0.287
386,813,697.68 0.368 0.373
347,715,257.09 0.408 0.413
341,366,643.61 0.411 0.417
111 343,935,157.83 0.356% 0.361% 2 189
Portfolio CITY
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Run Date: 09/09/2024 - 12:03
PM (PRF_PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
August 31, 2024
August 31Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 235,825.32 309,703.03
Plus Accrued Interest at End of Period 318,514.13 318,514.13 Less Accrued Interest at Beginning of Period ( 449,295.78) 417,522.43) Less Accrued Interest at Purchase During Period 0.00) 0.00) Interest Earned during Period 105,043.67 210,694.73
Adjusted by Premiums and Discounts -185.40 -370.83
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 104,858.27 210,323.90
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 677,342.75 2,382,310.58
Plus Accrued Interest at End of Period -111,746.93 -111,746.93 Less Accrued Interest at Beginning of Period ( 550,221.39) 1,563,914.85) Interest Earned during Period 15,374.43 706,648.80
Total Interest Earned during Period 120,418.10 917,343.53 Total Adjustments from Premiums and Discounts -185.40 -370.83 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 120,232.70 916,972.70
Portfolio CITY
AP
Run Date: 09/09/2024 - 12:03 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11