Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 497.50 497.50 497.50Petty Cash Fire Department 300.00 300.00 300.00Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00Petty Cash & Cash Drawer Library 324.20 324.20 324.20Petty Cash & Cash Drawer Lacy Park 100.00 100.00 100.00Petty Cash Police Department 400.00 400.00 400.00 1,721.70 1,721.70 1,721.70
Cash in Bank-checking accountsInvestment Transaction Interest Account US Bank-153xxxx77181 1,357,993.54 1,357,993.54 1,357,993.54 General Operating East West Bank-00-811xx753 3,046,635.18 3,046,635.18 3,046,635.18 Payroll (ZBA) East West Bank-00-811xx761 - - -
Worker's Compensation (ZBA) East West Bank-00-811xx779 - - - Sub total 4,404,628.72 4,404,628.72 4,404,628.72
Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 5,954,029.55 5,954,029.55 5,954,029.55 4.610% Total Cash in Bank 10,358,658.27 10,358,658.27 10,358,658.27 Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000.00 800,000.00 863,400.54 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000.00 1,500,000.00 1,639,622.34 Pooled Funds State of California Local Agency Investment Fund (LAIF) 8,726,534.96 8,726,534.96 8,694,386.77 4.579% US Bank Safekeeping 7VN6 New York Community Bank CUSIP #649447VN6 (FDIC #16022) 09/10/24 249,000 249,000 248,634.72 0.70% US Bank Safekeeping DHQ2 Tristate Capital Bank CUSIP #89677DHQ2 (FDIC #58457) 10/07/24 244,000 244,000 243,739.46 4.30% US Bank Safekeeping ECT6 Industrial & Com Bk China USA CUSIP #45581ECT6 (FDIC #24387) 10/18/24 249,000 249,000 247,512.53 0.60% US Bank Safekeeping PBB0 Institution for Savings in New Finl Newburyport MA CUSIP #45780PBB0 (FDIC #90250) 10/28/24 249,000 249,000 247,250.47 0.70%US Bank Safekeeping 0GR0 City National Bank CUSIP #178180GR0 (FDIC #17281) 11/25/24 244,000 244,000 243,916.30 4.85% US Bank Safekeeping CAK4 CIBC Bank US CUSIP #12547CAK4 (FDIC #33306 02/24/25 245,000 245,000 244,810.79 4.60% US Bank Safekeeping RBM3 Pinnacle Bank Elberton GA CUSIP #72346RBM3 (FDIC #14065) 02/25/25 243,000 243,000 243,570.69 5.25% US Bank Safekeeping PAY5 Finwise Bank CUSIP #31810PAY5 (FDIC #35323) 03/14/25 156,000 156,000 152,559.40 0.50% US Bank Safekeeping AC34 American Express Natl Bank CUSIP #02589AC34 (FDIC #27471) 04/07/25 246,000 246,000 242,945.16 2.55% US Bank Safekeeping AL85 BMW Bank of North America CUSIP #05580AL85 (FDIC #35141) 04/08/25 246,000 246,000 242,825.75 2.50%US Bank Safekeeping DAX0 Triad Business Bank CUSIP #89580DAX0 (FDIC #59188) 04/14/25 248,000 248,000 248,694.43 5.10% US Bank Safekeeping ME33 HSBC Bank USA NA CUSIP #44329ME33 (FDIC #57890) 05/07/25 248,000 248,000 242,411.30 1.30%US Bank Safekeeping PES5 Commercial Bank Harrogate TN CUSIP #20143PES5 (FDIC #22354) 05/13/25 248,000 248,000 248,642.63 5.00% US Bank Safekeeping RZA8 Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 246,199.29 3.20% US Bank Safekeeping KRW9 Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 244,260.35 5.10% US Bank Safekeeping QBZ9 Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 244,355.07 5.10% US Bank Safekeeping QEC8 Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 244,307.24 5.05% US Bank Safekeeping 4EZ3 Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 249,597.00 5.10%US Bank Safekeeping RQC8 Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 237,993.81 0.90% US Bank Safekeeping 9RX9 BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 239,611.18 1.25% US Bank Safekeeping MWH2 Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 235,663.38 0.90% US Bank Safekeeping XEG3 Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 248,906.64 5.05% US Bank Safekeeping JM72 UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 235,958.03 0.85% US Bank Safekeeping MLC3 Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 234,103.29 0.95% US Bank Safekeeping A2Y5 Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 233,983.35 0.95% US Bank Safekeeping WA24 Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 233,442.45 0.90% City of San Marino
As of August 31, 2024
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of August 31, 2024
Treasurer's Report
US Bank Safekeeping 5XL0 State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 233,958.71 1.15% US Bank Safekeeping Q4A4 Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 248,140.60 5.10% US Bank Safekeeping TDG5 Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 238,651.80 2.75% US Bank Safekeeping ADB5 Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 250,600.34 4.80% US Bank Safekeeping E4S9 Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 251,171.36 4.90% US Bank Safekeeping DVG3 Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 250,369.05 4.75%US Bank Safekeeping CPT7 BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 250,412.21 4.50% US Bank Safekeeping 1DK6 Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 252,395.44 4.50% 8,288,000 8,288,000 8,201,594.22 3.12%
Treasury ObligationsNone None - - - 0.00%
US Government Agency SecuritiesUS Bank Safekeeping UW34 Federal Home Loan Bank CUSIP #3130AUW34 02/14/25 250,000 250,000 249,364.33 4.550% US Bank Safekeeping XNB6 Federal Home Ln MTG Corp CUSIP #3134GXNB6 03/28/25 500,000 500,000 492,075.46 2.250% US Bank Safekeeping N4N7 Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 966,652.72 0.720% US Bank Safekeeping NCD0 Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 961,827.52 1.040% US Bank Safekeeping MH21 Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 235,622.45 0.900% US Bank Safekeeping NHC7 Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 473,798.48 1.600% US Bank Safekeeping YC67 FHLMC Step-Up CUSIP #3134GYC67 123027 12/30/27 500,000 500,000 500,028.05 5.100% US Bank Safekeeping 1L70 Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 505,031.94 5.100% 4,500,000 4,500,000 4,384,400.95 2.255%
Municipal SecuritiesUS Bank Safekeeping 6EN6 Univ CA REGTS MED CTR Pool Rev CUSIP #913366EN6 05/15/25 504,865 500,000 502,065.00 5.785% US Bank Safekeeping DMA3 California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 487,880.00 2.650% 979,500 1,000,000 989,945.00 4.218%
13,767,500 13,575,940.17 13,788,000
Total Cash & Investments 35,174,914.93 35,154,414.93 35,133,729.79 3.78% Hillary Guirola-Leon September 25, 2024
Hillary Guirola-Leon, Interim City TreasurerI hereby certify that this report is in compliance with the City’s Investment Policy as adopted by the City Council on April 10, 2024, and the source of market valuation is obtained from various bank statements, the monthly CERBT, CEPPT & LAIF statements and the investment safekeeping account statement with US Bank. The City has the ability to meet its expenditure requirements for the next six months.
LAIF
Date Type of Transaction Amount Notes
No transactions this month
East West Bank Money Market Account
Date Type of Transaction Amount Notes
8/1/2024 Transfer to East West Bank Operating Account (500,000.00) To Cover Operating Expenses for Month of August 2024 8/7/2024 Transfer to East West Bank Operating Account (325,000.00) To Cover Operating Expenses for Month of August 2024 8/16/2024 Transfer to East West Bank Operating Account (400,000.00) To Cover Operating Expenses for Month of August 2024 8/22/2024 Transfer to East West Bank Operating Account (450,000.00) To Cover Operating Expenses for Month of August 2024 US Bank
Date Type of Transaction Amount Notes
8/15/2024 Federal Home Ln MTG Corp CUSIP #3134GY2K7 Matured 500,000 8/22/2024 Federal Farm Cr Bks CUSIP #3133EPTV7 Called 500,000 CalPERS CERBT Trust
Date Type of Transaction Amount Notes
No transactions this month
CalPERS CEPPT Trust
Date Type of Transaction Amount Notes
No transactions this month
August 4.579
July 4.516
June 4.480
May 4.332
April 4.272
March 4.232
PMIA Average Life(1): 217
LAIF Fair Value Factor(1): 0.996316042
PMIA Daily(1): 4.52
PMIA Quarter to Date(1): 4.36
LAIF Apportionment Rate(2): 4.55
LAIF Earnings Ratio(2): 0.00012419067099490
LAIF Administrative Cost(1)*: 0.16
Treasuries
Agencies 59.17%
22.68%
Certificates of
Deposit/Bank Notes
8.31%
Time
Deposits
3.09%
Commercial
Paper
6.07%
Corporate
Bonds
0.44%
Loans
0.24%
Notes: The apportionment rate includes interest earned on the CalPERS Supplemental Pension Payment pursuant to Government Code 20825 (c)(1) and interest earned on the Wildfire Fund loan pursuant to Public Utility Code 3288 (a). *The percentage of administrative cost equals the total administrative cost divided by the quarterly interest earnings. The law provides that administrative costs are not to exceed 5% of quarterly EARNINGS of the fund. However, if the 13-week Daily Treasury Bill Rate on the last day of the fiscal year is below 1%, then administrative costs shall not exceed 8% of quarterly EARNINGS of the fund for the subsequent fiscal year.
Source:
(1) State of California, Office of the Treasurer
(2) State of Calfiornia, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 9/11/24
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 06/30/24
Chart does not include $1,394,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
7/31/24
$170.8 billion
Home ->> PMIA ->> PMIA Average Monthly Effective Yields PMIA Average Monthly Effective Yields
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
1977 5.770 5.660 5.660 5.650 5.760 5.850 5.930 6.050 6.090 6.090 6.610 6.730 1978 6.920 7.050 7.140 7.270 7.386 7.569 7.652 7.821 7.871 8.110 8.286 8.769 1979 8.777 8.904 8.820 9.082 9.046 9.224 9.202 9.528 9.259 9.814 10.223 10.218 1980 10.980 11.251 11.490 11.480 12.017 11.798 10.206 9.870 9.945 10.056 10.426 10.961 1981 10.987 11.686 11.130 11.475 12.179 11.442 12.346 12.844 12.059 12.397 11.887 11.484 1982 11.683 12.044 11.835 11.773 12.270 11.994 12.235 11.909 11.151 11.111 10.704 10.401 1983 10.251 9.887 9.688 9.868 9.527 9.600 9.879 10.076 10.202 10.182 10.164 10.227 1984 10.312 10.280 10.382 10.594 10.843 11.119 11.355 11.557 11.597 11.681 11.474 11.024 1985 10.579 10.289 10.118 10.025 10.180 9.743 9.656 9.417 9.572 9.482 9.488 9.371 1986 9.252 9.090 8.958 8.621 8.369 8.225 8.141 7.844 7.512 7.586 7.432 7.439 1987 7.365 7.157 7.205 7.044 7.294 7.289 7.464 7.562 7.712 7.825 8.121 8.071 1988 8.078 8.050 7.945 7.940 7.815 7.929 8.089 8.245 8.341 8.397 8.467 8.563 1989 8.698 8.770 8.870 8.992 9.227 9.204 9.056 8.833 8.801 8.771 8.685 8.645 1990 8.571 8.538 8.506 8.497 8.531 8.538 8.517 8.382 8.333 8.321 8.269 8.279 1991 8.164 8.002 7.775 7.666 7.374 7.169 7.098 7.072 6.859 6.719 6.591 6.318 1992 6.122 5.863 5.680 5.692 5.379 5.323 5.235 4.958 4.760 4.730 4.659 4.647 1993 4.678 4.649 4.624 4.605 4.427 4.554 4.438 4.472 4.430 4.380 4.365 4.384 1994 4.359 4.176 4.248 4.333 4.434 4.623 4.823 4.989 5.106 5.243 5.380 5.528 1995 5.612 5.779 5.934 5.960 6.008 5.997 5.972 5.910 5.832 5.784 5.805 5.748 1996 5.698 5.643 5.557 5.538 5.502 5.548 5.587 5.566 5.601 5.601 5.599 5.574 1997 5.583 5.575 5.580 5.612 5.634 5.667 5.679 5.690 5.707 5.705 5.715 5.744 1998 5.742 5.720 5.680 5.672 5.673 5.671 5.652 5.652 5.639 5.557 5.492 5.374 1999 5.265 5.210 5.136 5.119 5.086 5.095 5.178 5.225 5.274 5.391 5.484 5.639 2000 5.760 5.824 5.851 6.014 6.190 6.349 6.443 6.505 6.502 6.517 6.538 6.535 2001 6.372 6.169 5.976 5.760 5.328 4.958 4.635 4.502 4.288 3.785 3.526 3.261 2002 3.068 2.967 2.861 2.845 2.740 2.687 2.714 2.594 2.604 2.487 2.301 2.201 2003 2.103 1.945 1.904 1.858 1.769 1.697 1.653 1.632 1.635 1.596 1.572 1.545 2004 1.528 1.440 1.474 1.445 1.426 1.469 1.604 1.672 1.771 1.890 2.003 2.134 2005 2.264 2.368 2.542 2.724 2.856 2.967 3.083 3.179 3.324 3.458 3.636 3.808 2006 3.955 4.043 4.142 4.305 4.563 4.700 4.849 4.946 5.023 5.098 5.125 5.129 2007 5.156 5.181 5.214 5.222 5.248 5.250 5.255 5.253 5.231 5.137 4.962 4.801 2008 4.620 4.161 3.777 3.400 3.072 2.894 2.787 2.779 2.774 2.709 2.568 2.353 2009 2.046 1.869 1.822 1.607 1.530 1.377 1.035 0.925 0.750 0.646 0.611 0.569 2010 0.558 0.577 0.547 0.588 0.560 0.528 0.531 0.513 0.500 0.480 0.454 0.462 2011 0.538 0.512 0.500 0.588 0.413 0.448 0.381 0.408 0.378 0.385 0.401 0.382 2012 0.385 0.389 0.383 0.367 0.363 0.358 0.363 0.377 0.348 0.340 0.324 0.326 2013 0.300 0.286 0.285 0.264 0.245 0.244 0.267 0.271 0.257 0.266 0.263 0.264 2014 0.244 0.236 0.236 0.233 0.228 0.228 0.244 0.260 0.246 0.261 0.261 0.267 2015 0.262 0.266 0.278 0.283 0.290 0.299 0.320 0.330 0.337 0.357 0.374 0.400 2016 0.446 0.467 0.506 0.525 0.552 0.576 0.588 0.614 0.634 0.654 0.678 0.719 2017 0.751 0.777 0.821 0.884 0.925 0.978 1.051 1.084 1.111 1.143 1.172 1.239 2018 1.350 1.412 1.524 1.661 1.755 1.854 1.944 1.998 2.063 2.144 2.208 2.291 2019 2.355 2.392 2.436 2.445 2.449 2.428 2.379 2.341 2.280 2.190 2.103 2.043 2020 1.967 1.912 1.787 1.648 1.363 1.217 0.920 0.784 0.685 0.620 0.576 0.540 Select Language ▼
Home | Open Government | Careers | Contact | Calendar
Home PMIA Home Contacts Time Deposits LAIF
Search
Home | Comments | Disclosure Notice | Privacy Notice | Accessibility Statement | Unclaimed Property | Site Map | Download Adobe Reader © 2024 California State Treasurer's Office
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2021 0.458 0.407 0.357 0.339 0.315 0.262 0.221 0.221 0.206 0.203 0.203 0.212 2022 0.234 0.278 0.365 0.523 0.684 0.861 1.090 1.276 1.513 1.772 2.007 2.173 2023 2.425 2.624 2.831 2.870 2.993 3.167 3.305* 3.434 3.534 3.670 3.843 3.929 2024 4.012 4.122 4.232 4.272 4.332 4.480 4.516 4.579
* Revised
Institution:
Weekly as of Date:
Signature Date
Name and Title
Weekly Call Report Certification
Local Agency Security Program
Two authorized officers are required to executed the Weekly Call Report pursuant to CCR§16005.1.1(a).
The authorized signers of East West Bank each declares, for himself or herself alone and not for the other: I hereby verify that I have personal knowledge of the matters set forth in the Weekly Call Report (as of 08/28/2024) submitted pursuant to GC§ 53663(b) and CCR§16005.4.2 to the best of my knowledge and belief, the information contained therein is true and correct.
Name and Title
Lily Li, VP‐ Assistant Treasury Operation Manager
East West Bank
8/28/2024
Signature Date
Angela Foo, FVP‐ Treasury Manager
08/29/2024 08/29/2024
Weekly Call Report
Local Agency Security Program
California Department of Financial Protection and Innovation Institution Name: East West Bank CID #: 194
Total
Mailing Address:
Weekly Report As of Date:
135 N Los Robles Ave, 8th Floor , Pasadena, CA 91101
8/28/2024 Submission Date: 8/29/2024
Pool #1 (x110%) Pool #2 (x150%) Pool #3 (x105%)
$ ‐
$ ‐$ ‐$ ‐
Less: CDAR Deposits: $ ‐
$ ‐$ ‐$ ‐$ ‐
$ ‐
Total Deposits & Accrued Interest:
Less: Deposits Subject to Waivers:
Less: Interest:
Less: Uncollected Funds:
$ ‐
$ 721,668,306.09
$ ‐$ ‐
$ 424,693,460.72
$ 1,564,158,032.97
$ 452,161,423.59
$ ‐$ ‐
$ 424,693,460.72
$ 1,564,158,032.97
$ 452,161,423.59
Federal Home Loan Bank of San
Francisco
Minimum Collateral Required:
$ ‐
$ ‐
$ ‐
$ 687,303,148.66
$ 721,668,306.09
$ ‐ $ 687,303,148.66$ ‐
$ ‐$ ‐
Less: Other (Specify on Line 17):
Total Secured Deposits:
$ 28,331,693.91
Agent of Depository:
FVP‐ Treasury ManagerVP‐ Assistant Treasury Operation Manager Authorizer #1 Name:Authorizer #2 Name:
Authorizer #1 Title:Authorizer #2 Title:
Angela FooLily Li
415‐315‐[email protected]
Description of Other Deposits:
$ 750,000,000.00
Excess/Deficiency in Pledged Collateral: $ 28,331,693.91 Preparer Name:
Preparer Title:
Preparer Phone #:
Preparer Email Address:
Bing FuSenior Treasury Analyst
Market Value of Pledged Securities as ofWeekly Report Date: $ ‐ $ ‐
$ ‐$ ‐
$ 750,000,000.00