NARD
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
SENDED IN 1910 November 30, 2024
Par Market Book % of Days to YTM YTM
Investments Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
Value
State Local Agency Investment Fund 82.087,958.10 82,087,958.10 82,087,958.10 23.52 1 1 0.200 0.203 Certificates of Deposit 500,000.00 473,389.78 500,000.00 0.14 1,826 663 1.036 1.050 Federal Agency Issues - Coupon 65,000,000.00 62,892,030.00 64,978,318.72 18.62 1,594 448 1.258 1.275 Money Market Funds 172,796,687.01 172,796,687.01 172,796,687.01 49.52 1 1 0.010 0.010 Corporate Notes 22,125,000.00 21,103,983.75 22,108,775.10 6.34 1,747 452 1.064 1.079 Supranationals 6,500,000.00 6,385,260.00 6,500,190.68 1.86 1,634 654 1.675 1.698 349,009,645.11 345,739,308.64 348,971,929.61 100.00% 441 126 0.386 0.392 Investments
Cash and Accrued Interest
Accrued interest at Purchase 40,536.77 40,536.77
Subtotal 40,536.77 40,536.77
Total Cash and Investments 349,009,645.11 345,779,845.41 349,012,466.38 441 126 0.386 0.392 Total Earnings November 30 Month Ending Fiscal Year To Date Current Year 115,230.37 4,141,263.57
Average Daily Balance 372,340,836.05 357,929,382.53
Effective Rate of Return 0.38% 2.76%
"I certify that this report accurately refects 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.
Cy learnesture 119/25
CYNTHIA EAT OR 1 GERM DIRECTOR OF FINANCE NAMES
Reporting period 11/01/2024-11/30/2024 Portfolio CITY
AP
Run Date: 12/13/2024 - 11:42 IE (PRF_PM1) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Portfolio Details - Investments
November 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 State Local Agency Investment Fund
SYS 10001 LOCAL AGENCY INVESTMENT FUND 07/01/2022 40,028,438.49 40,028,438.49 40,028,438.49 0.203 0.200 SYS10003 10003 LOCAL AGENCY INVESTMENT FUND 07/01/2022 42,059,519.61 42,059,519.61 42,059,519.61 0.203 0.200 Subtotal and Average 82,087,958.10 82,087,958.10 82,087,958.10 82,087,958.10 0.200 Certificates of Deposit
856285XL0 80057 STATE BANK OF INDIA 09/28/2021 250,000.00 237,150.43 250,000.00 1.150 1.134 666 09/28/2026 90348JT59 80056 UBS FINANCE COMMERCIAL PAPER 09/22/2021 250,000.00 236,239.35 250,000.00 0.950 0.937 660 • 09/22/2026 Subtotal and Average 500,000.00 500,000.00 473,389.78 500,000.00 1.036 663 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 1,000,000.00 988,410.00 999,964.06 0.320 Aaa 0.334 71 02/10/2025 3133EMSC7 30608 FEDERAL FARM CREDIT BANK 03/03/2021 2,000,000.00 1,973,320.00 2,000,000.00 0.480 Aaa 0.473 92 03/03/2025 3133EMUP5 30613 FEDERAL FARM CREDIT BANK 04/01/2021 1,000,000.00 984,290.00 1,000,000.00 0.710 Aaa 0.700 121 04/01/2025 3133EMZW5 30630 FEDERAL FARM CREDIT BANK 05/19/2021 1,000,000.00 980,450.00 1,000,000.00 0.730 Aaa 0.720 169 05/19/2025 3133EMB76 30634 FEDERAL FARM CREDIT BANK 05/26/2021 1,000,000.00 949,850.00 999,702.78 0.950 Aaa 0.957 541 05/26/2026 3133EMF98 30642 FEDERAL FARM CREDIT BANK 06/09/2021 1,000,000.00 977,990.00 1,000,000.00 0.650 Aaa 0.641 190 06/09/2025 3133EMU91 30655 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 974,220.00 1,000,000.00 0.740 Aaa 0.730 232 07/21/2025 3133EL7K4 30656 FEDERAL FARM CREDIT BANK 07/21/2021 1,000,000.00 967,450.00 999,590.13 0.550 Aaa 0.594 289 09/16/2025 3133EMZ70 30664 FEDERAL FARM CREDIT BANK 08/26/2021 1,000,000.00 988,350.00 999,944.53 0.480 Aaa 0.502 71 02/10/2025 3133EM3T7 30665 FEDERAL FARM CREDIT BANK 09/01/2021 1,000,000.00 940,510.00 999,475.00 0.870 Aaa 0.888 639 09/01/2026 3133EMSVO 30672 FEDERAL FARM CREDIT BANK 09/21/2021 1,000,000.00 984,890.00 999,912.70 0.560 Aaa 0.581 110 03/21/2025 3133ENDC1 30682 FEDERAL FARM CREDIT BANK 11/03/2021 1,000,000.00 944,400.00 1,000,000.00 1.330 Aaa 1.312 702 11/03/2026 30683 FEDERAL FARM CREDIT BANK 11/04/2021 1,000,000.00 947,250.00 995,997.59 0.900 Aaa 1.152 561 06/15/2026 3133EMH21 30689 FEDERAL FARM CREDIT BANK 11/22/2021 1,000,000.00 947,250.00 995,444.59 0.900 Aaa 1.189 561 06/15/2026 3133ENFN5 30691 FEDERAL FARM CREDIT BANK 11/30/2021 1,000,000.00 946,400.00 1,000,000.00 1.540 Aaa 1.519 729 11/30/2026 3133ENGC8 30692 FEDERAL FARM CREDIT BANK 12/01/2021 1,000,000.00 957,390.00 1,000,000.00 1,320 Aaa 1.302 547 06/01/2026 3133ENHV5 30600 FEDERAL FARM CREDIT BANK 12/22/2021 1000000 954,270.00 1,000,000.00 1,390 Aaa 1.371 560 06/22/2026 3133ENJC5 30700 FEDERAL FARM CREDIT BANK 12/22/2021 939,870.00 1,000,000.00 1.290 Aaa 1.272 751 12/22/2026 3133ENKG4 30703 FEDERAL FARM CREDIT BANK 01/11/2022 1,000,000.00 941,770.00 1,000,000.00 1.470 Aaa 1.450 771 01/11/2027 3130AL6L3 30606 FEDERAL HOME LOAN BANK 02/26/2021 1,915,500.00 2,000,000.00 0.750 Aaa 0.579 452 02/26/2026 3130ALLAO 30610 FEDERAL HOME LOAN BANK 03/24/2021 1,000,000.00 976,460.00 1,000,000.00 0.700 Aaa 0.690 205 06/24/2025 Portfolio CITY
AP
Run Date: 12/13/2024 - 11:42 PM (PRF _PM2) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 2
Portfolio Details - Investments
November 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
3130ALLP7 30617 FEDERAL HOME LOAN BANK 03/26/2021 1,000,000.00 985,140.00 999,962.96 0.650 Aaa 0.654 106 03/17/2025 3130ALV68 30620 FEDERAL HOME LOAN BANK 03/30/2021 1,000,000.00 954,890.00 1,000,000.00 1.030 Aaa 1.016 484 03/30/2026 3130AM4D1 30623 FEDERAL HOME LOAN BANK 04/28/2021 1,000,000.00 982,370.00 1,000,000.00 0.750 Aaa 0.740 148 04/28/2025 3130AMLJ9 30632 FEDERAL HOME LOAN BANK 05/26/2021 1,000,000.00 965,160.00 1,000,000.00 0.810 Aaa 0.799 360 11/26/2025 3130AMMT6 30640 FEDERAL HOME LOAN BANK 06/10/2021 1,000,000.00 977,770.00 1,000,000.00 0.690 Aaa 0.681 191 06/10/2025 3130AMSY9 30643 FEDERAL HOME LOAN BANK 06/29/2021 1,000,000.00 968,440.00 1,000,000.00 0.800 Aaa 0.789 302 09/29/2025 3130AMTZ5 30645 FEDERAL HOME LOAN BANK 06/28/2021 1,000,000.00 964,390.00 1,000,000.00 0.750 Aaa 0.740 362 11/28/2025 3130AMUD2 30653 FEDERAL HOME LOAN BANK 07/13/2021 1,000,000.00 952,460.00 1,000,000.00 0.850 Aaa 0.838 484 03/30/2026 3130ANBU3 30654 FEDERAL HOME LOAN BANK 07/29/2021 1,000,000.00 982,030.00 1,000,000.00 0.700 Aaa 0.690 149 04/29/2025 3130ANJ35 30658 FEDERAL HOME LOAN BANK 08/26/2021 1,000,000.00 953,850.00 1,000,000.00 0.700 Aaa 0.690 452 02/26/2026 3130ANKG4 30659 FEDERAL HOME LOAN BANK 08/27/2021 1,000,000.00 943,410.00 1,000,000.00 1.000 Aaa 0.986 634 08/27/2026 3130ANQJ2 30662 FEDERAL HOME LOAN BANK 08/25/2021 1,000,000.00 968,390.00 1,000,000.00 0.750 Aaa 0.740 298 09/25/2025 3130ANJU5 30668 FEDERAL HOME LOAN BANK 09/01/2021 1,000.000.00 986.860.00 999.979.90 0.520 Aaa 0.521 86 02/25/2025 3130AKN85 30669 FEDERAL HOME LOAN BANK 09/10/2021 1,000,000.00 955,530.00 997,939.37 0.550 Aaa 0.725 415 01/20/2026 3130AP4S1 30673 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 962,240.00 1,000,000.00 0.825 Aaa 0.814 394 12/30/2025 3130AP6D2 30674 FEDERAL HOME LOAN BANK 09/30/2021 1,000,000.00 940,510.00 1,000,000.00 1.000 Aaa 0.986 668 09/30/2026 3130APCH6 30675 FEDERAL HOME LOAN BANK 09/29/2021 1,000.000.00 942,870.00 1,000,000.00 1.125 Aaa 1.110 667 09/29/2026 3130APHA6 30676 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 944.130.00 1,000,000.00 1.250 Aaa 1.110 696 10/28/2026 3130APHT5 30678 FEDERAL HOME LOAN BANK 10/26/2021 1,000,000.00 942,030.00 1,000,000.00 1.200 Aaa 1.184 694 10/26/2026 3130APGP4 30679 FEDERAL HOME LOAN BANK 10/28/2021 1,000,000.00 940,320.00 1,000,000.00 1.150 Aaa 1.134 696 10/28/2026 3130APWE1 30685 FEDERAL HOME LOAN BANK 11/30/2021 1,000,000.00 945,120.00 1,000,000.00 1.500 Aaa 1.479 724 11/25/2026 3130APVB8 30686 FEDERAL HOME LOAN BANK 11/22/2021 1,000,000.00 981,320.00 1,000,000.00 1.000 Aaa 0.986 172 05/22/2025 3130APXP5 30688 FEDERAL HOME LOAN BANK 11/23/2021 1,000,000.00 982,080.00 1,000,000.00 1.150 Aaa 1.134 173 05/23/2025 3130AQBE2 30694 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 945,710.00 1,000.000.00 1.650 Aaa 1.627 759 12/30/2026 3130AQET6 30701 FEDERAL HOME LOAN BANK 12/30/2021 1,000,000.00 940,590.00 1,000,000.00 1.400 Aaa 1.381 759 12/30/2026 3130B06E4 30706 FEDERAL HOME LOAN BANK 02/26/2024 2,000,000.00 2,001,540.00 2,000,000.00 5.000 4.932 992 08/20/2027 3134GVT99 30581 FEDERAL HOME LOAN MORTGAGE CRP 06/30/2020 1,000,000.00 976,140.00 1,000.000.00 0.650 Aaa 0.641 211 06/30/2025 3134GXHD9 30615 FEDERAL HOME LOAN MORTGAGE CRP 03/24/2021 1,000,000.00 960,310.00 998,435.34 0.700 Aaa 0.839 387 12/23/2025 3134GWB70 30663 FEDERAL HOME LOAN MORTGAGE CRP 08/19/2021 500,000.00 484,280.00 499,705.54 0.625 Aaa 0.691 288 09/15/2025 3134H1UK7 30707 FEDERAL HOME LOAN MORTGAGE CRP 02/26/2024 2,000,000.00 1,999,040.00 2,000,000.00 5.000 4.931 1,545 02/23/2029 31422BYS3 30650 FARMER MAC 06/23/2021 1,500.000.00 1,472,190 mn 1.499.82328 n650 Aaa 0 670 148 04/28/2025 31422BA26 30690 FARMER MAC 11/23/2021 1,000,000.00 980,160.00 997,966.88 0.675 Aaa 1.105 169 05/19/2025 31422XQV7 30693 FARMER MAC 12/06/2021 1,000,000.00 996,120.00 999,982.22 0.770 Aaa 0.888 5 12/06/2024 3136G42F3 30585 FEDERAL NATIONAL MORTGAGE ASSO 07122/2020 1,000,000.00 973,140.00 1,000,000.00 0.600 Aaa 0.592 233 07/22/2025 3136G4C43 30588 FEDERAL NATIONAL MORTGAGE ASSO 08/14/2020 1,000,000.00 971,220.00 1,000,000.00 0.650 Aaa 0.641 25608/14/2025 3136G45C3 30600 FEDERAL NATIONAL MORTGAGE ASSO 10/27/2020 1,000,000.00 963,710.00 1,000.000.00 0.540 Aaa 0.533 33010/27/2025 Portfolio CITY
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Run Date: 12/13/2024 - 11:42 PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 3
Portfolio Details - Investments
November 30, 2024
Average Purchase Stated YTM Days to Maturity
CUSIP Investment # Issuer Par Value Market Value Book Value Balance Date Rate Moody's 360 Maturity Date
Federal Agency Issues - Coupon
3135GA2N0 30602 FEDERAL NATIONAL MORTGAGE ASSO 11/04/2020 1,000,000.00 961,620.00 1,000,000.00 0.550 Aaa 0.542 338 11/04/2025 3135G06B4 30697 FEDERAL NATIONAL MORTGAGE ASSO 12/15/2021 1,000,000.00 964,200.00 994,491.85 0.560 Aaa 1.177 325 10/22/2025 3135GAPL9 30708 FEDERAL NATIONAL MORTGAGE ASSO 02/26/2024 2,000,000.00 2,000,460.00 2,000,000.00 5.150 5.079 817 02/26/2027 Subtotal and Average 66,744,040.42 65,000,000.00 62,892,030.00 64,978,318.72 1.258 448 Money Market Funds
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 07/01/2022 172,796,687.01 172,796,637.01 172,796,687.01 0.010 0.010 1 Subtotal and Average 169,833,766.25 172,796,687.01 172,796,687.01 172,796,687.01 0.010 1 Corporate Notes
023135BX3 30628 AMAZON.COM INC 05/13/2021 1,000,000.00 951,630.00 999,084.85 1.000 A1 1.051 527 05/12/2026 023135BQ8 30680 AMAZON.COM INC 10/19/2021 1,000,000.00 978,320.00 999,345.41 184 06/03/2025
0.800 A1 0.919
06048WK66 30603 BANK OF AMERICA CORPORATION 01/25/2021 2,000,000.00 1,907,160.00 1,998,919.68 0.850 A2 0.810 387 12/23/2025 06048WK82 30622 BANK OF AMERICA CORPORATION 04/14/2021 1,500,000.00 1,424,865.00 1.488.106.71 0.750 A2 1.354 421 01/26/2026 06048WM31 30637 BANK OF AMERICA CORPORATION 05/28/2021 1,000,000.00 941,790.00 1,000,000.00 1.250 A2 1.233 543 05/28/2026
14912L6G1 30624 CATERPILLAR FINL SERVICE 04/26/2021 1,000,000.00 998,360.00 1,000,000.00 3.250 A2 0.691 0 12/01/2024 14913R2K2 30660 CATERPILLAR FINL SERVICE 08/09/2021 1,625,000.00 1,552,638.75 1,625,838.59 0.900 A2 0.846 456 03/02/2026
24422EVR7 30648 JOHN DEERE CAPITAL CORP 06/17/2021 1,000,000.00 948,240.00 1,000,494.22 1.050 A2 1.003 563 06/17/2026 24422EVW6 30677 JOHN DEERE CAPITAL CORP 10/13/2021 1,000,000.00 943,190.00 1,000,093.33 1.300 681 10/13/2026 A2 1.277
24422EVR7 30687 JOHN DEERE CAPITAL CORP 11/17/2021 1,000,000.00 948,240.00 995,073.50 1.050 A2 1.361 563 06/17/2026 38150AG82 30646 GOLDMAN SACHS GROUP INC. 06/16/2021 1,000,000.00 944,090.00 1,000,000.00 1.400 A2 1.381 562 06/16/2026 38150AGW9 30657 GOLDMAN SACHS GROUP INC. 07/30/2021 1,000,000.00 940,820.00 1,000,000.00 1.450 A2 1.430 606 07/30/2026 48128GU40 30582 J.P. MORGAN CHASE & CO 06/23/2020 1,000,000.00 971,050.00 1,000,000.00 1.050 A2 1.036 204 06/23/2025
48128GV56 30595 J.P. MORGAN CHASE & CO 08/18/2020 1,000,000.00 960,770.00 1,000,000.00 0.800 A2 0.789 260 08/18/2025 48128G3G3 30625 J.P. MORGAN CHASE & CO 04/30/2021 2,000,000.00 1,898,360.00 2,000,000.00 1.200 A2 1.184 515 04/30/2026 48128G4R8 30661 J.P. MORGAN CHASE & CO 08/17/2021 1,000,000.00 935,290.00 1,000,000.00 1.150 A2 1.134 624 08/17/2026 89236THP3 30607 TOYOTA MOTOR CREDIT CORP 02/24/2021 1,000,000.00 965,690.00 999,939.71 0.800 A1 0.796 319 10/16/2025 91324PEC2 30629 UNITEDHEALTH GROUP INC 05/20/2021 1,000,000.00 950,890.00 1,000,694.77 1.150 A3 1.086 530 05/15/2026 931142ER0 30670 WAL-MART STORES NOTE 09/17/2021 1,000,000.00 942,590.00 1,001,184.33 1.050 Aa2 0.969 655 09/17/2026 Subtotal and Average 22,109,209.57 22,125,000.00 21,103,983.75 22,108,775.10 1.064 452 Supranationals
4581X0EN4 30713 FIDELITY INST GOVT 657 02/26/2024 2,000,000.00 1,993,340.00 2,000,000.00 4.125 4.068 1,537 02/15/2029 459058HT3 30609 INTL BK RECON & DEVELOPMENT 02/26/2021 1,490,640.00 1.625 45 01/15/2025 1,500,000.00 1,502, 169.61 Aaa 0.434
459058JB0 30635 INTL BK RECON & DEVELOPMENT 05/27/2021 1,000,000.00 981,600.00 1,000,239.85 0.625 Aaa 0.555 142 04/22/2025 Portfolio CITY
Run Date: 12/13/2024 - 11:42 AP
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 4
Portfolio Details - Investments
November 30, 2024
Average Purchase Stated YM Days to Maturity
CUSIP Investment # Issuer Balance Date Par Value Market Value Book Value Rate Moody's 360 Maturity Date
Supranationals
459058JS3 30667 INTL BK RECON & DEVELOPMENT 08/31/2021 1,000,000.00 956,640.00 997,781.22 0.650 Aaa 0.829 436 02/10/2026 45950VPY6 30631 INTL FINANCE CORP 05/28/2021 1,000,000.00 963,040.00 1,000,000.00 1.000 Aaa 0.717 530 05/15/2026 Subtotal and Average 6,500,839.45 6,500,000.00 6,385,260.00 6,500, 190.68 1.675 654 Total and Average 372,340,836.05 349,009,645.11 345,739,308.64 348,971,929.61 0.386 126 Portfolio CITY
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Run Date: 12/13/2024 - 11:42
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 5
Portfolio Details - Cash
November 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 0.00 0.00 0.00 0.000 1 Average Balance 0.00 Accrued Interest at Purchase 40,536.77 40,536.77 Subtotal 40,536.77 40,536.77
Total Cash and Investments 372,340,836.05 349,009,645.11 345,779,845.41 349,012,466.38 0.386 126 Portfolio CITY
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Run Date: 12/13/2024 - 11:42
PM (PRF_PM2) 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management
Activity By Type
November 1, 2024 through November 30, 2024
Stated Transaction Purchases Redemptions
CUSIP Investment # Issuer Rate Date or Deposits or Withdrawals Balance State Local Agency Investment Fund (Monthly Summary)
Subtotal 82,087,958.10
Certificates of Deposit
Subtotal 500,000.00
Managed Pool Accounts (Monthly Summary)
Subtotal 0.00
Federal Agency Issues - Coupon
3130ALRM8 30614 FEDERAL HOME LOAN BANK 0.600 11/29/2024 0.00 1,000,000.00 3130AMK92 30633 FEDERAL HOME LOAN BANK 0.550 11/26/2024 0.00 1,000,000.00 Subtotal 0.00 2,000,000.00 64,978,318.72
Money Market Funds (Monthly Summary)
SYS20002 20002 WELLS FARGO GOVT MONEY MARKET 0.010 39,304,827.55 36,239,737.11 Subtotal 39,304,827.55 36,239,737.11 172,796,687.01
Passbook/Checking Accounts (Monthly Summary)
SYS10002 10002 WELLS FARGO BANK 58,723,103.23 84,135, 195.23 Subtotal 58,723,103.23 84,135,195.23 0.00
Corporate Notes
Subtotal 22,108,775.10
Supranationals
Subtotal 6,500,190.68
Total 98,027,930.78 122,374,932.34 348,971,929.61
Portfolio CITY
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Run Date: 12/13/2024 - 11:42 PM (PRF_PM3) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Activity Summary
November 2023 through November 2024
Yield to Maturity Number
Total 360 365 of Investments Average
End Invested Equivalent Equivalent Redeemed Term
117 320,178,429.38 0.362 0.368 1 534 220
327,063,582.50 0.348 0.353 3 516 205
342.446,651.22 0.327 0.331 0 2 489 186
342,540,656.88 0.324 0.329 0 1 487 177
348,821,805.89 0.315 0.320 0 3 472 165
364,146,715.85 0.405 0.411 0 1 484 181
378,848,930.32 0.283 0.287 0 4 421 135
386,813,697.68 0.368 0.373 0 5 430 153
347,715,257.09 0.408 0.413 161
341,366,643.61 0.411 0.417
341,960,578.31 0.401 0.406
95 347,907,125.18 0.390 0.396
93 348,971,929.61 0.386 0.392
106 349,137,077.19 0.364% 0.369% 472 165
Portfolio CITY
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Run Date: 12/13/2024 - 11:42 PM (PRF_ PM4) 7.3.11
Report Ver. 7.3.11
CITY OF SAN BERNARDINO
Portfolio Management Page 1
Interest Earnings Summary
November 30, 2024
November 30Month Ending Fiscal Year To Date
CD/Coupon/Discount Investments:
Interest Collected 68,176.71 531,643.48
Plus Accrued Interest at End of Period 392,816.21 401,632.88 Less Accrued Interest at Beginning of Period 360,568.75) 417,522.43) Less Accrued Interest at Purchase During Period 0.00) ( 0.00) Interest Earned during Period 100,424.17 515,753.93
Adjusted by Premiums and Discounts -286.01 -1,044.18
Adjusted by Capital Gains or Losses 0.00 0.00
Earnings during Periods 100,138.16 514,709.75
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 630,434.24 5,302,346.14
Plus Accrued Interest at End of Period -111,877.47 -111,877.47 Less Accrued Interest at Beginning of Period 503,464.56) 1,563,914.85) Interest Earned during Period 15,092.21 3,626,553.82
Total Interest Earned during Period 115,516.38 4,142,307.75 Total Adjustments from Premiums and Discounts -286.01 -1,044.18 Total Capital Gains or Losses 0.00 0.00
Total Earnings during Period 115,230.37 4,141,263.57
Portfolio CITY
AP
Run Date: 12/13/2024 - 11:42 PM (PRF_PM6) 7.3.11
Report Ver. 7.3.11