Maturity Par Bank Market
Deposit/Investment Type Bank/Issuer Date Value Balance Value Rate Cash on PremisesPetty Cash & Cash Drawer City Hall 522.77 522.77 522.77 Petty Cash Fire Department 300.00 300.00 300.00
Petty Cash & Cash Drawer Recreation Department 100.00 100.00 100.00 Petty Cash & Cash Drawer Library 324.20 324.20 324.20
Petty Cash & Cash Drawer Lacy Park 1,150.00 1,150.00 1,150.00 Petty Cash Police Department - - -
2,397 2,397 2,397
Cash in Bank-checking accountsInvestment Transaction Interest Account BMO Bank 205-XXX-X - - -General Operating East West Bank-00-811xx753 3,811,932 3,811,932 3,811,932 Payroll (ZBA) East West Bank-00-811xx761 - - -Worker's Compensation (ZBA) East West Bank-00-811xx779 - - -Sub total 3,811,932 3,811,932 3,811,932Cash in Bank-money market accountMoney Market East West Bank-00-811xx787 8,562,213 8,562,213 8,562,213 3.56%Total Cash in Bank 12,374,145 12,374,145 12,374,145 Maturity Par Book Market
Deposit/Investment Type Bank/Issuer Date Value Value Value Rate InvestmentsPooled Funds California Employers' Retiree Benefit Trust (CERBT) 800,000 800,000 1,010,087 Pooled Funds California Employers' Pension Prefunding Trust (CEPPT) 1,500,000 1,500,000 1,704,145Pooled Funds State of California Local Agency Investment Fund (LAIF) 13,299,915 13,299,915 13,315,853 4.269%BMO Bank Safekeeping Celtic Bank CUSIP #15118RZA8 (FDIC #57056) 07/15/25 249,000 249,000 248,880 3.20%BMO Bank Safekeeping Barclays Bank Delaware CUSIP #0674KRW9 (FDIC #57203) 07/28/25 243,000 243,000 243,129 5.10%BMO Bank Safekeeping Amerant Bank NA CUSIP #02357QBZ9 (FDIC #22953) 08/11/25 243,000 243,000 243,163 5.10% BMO Bank Safekeeping Northern Bank & Trust MA CUSIP #66476QEC8 (FDIC #18266) 08/18/25 243,000 243,000 243,180 5.05% BMO Bank Safekeeping Wells Fargo Bank NA CUSIP #949764EZ3 (FDIC #3511) 08/22/25 248,000 248,000 248,265 5.10%BMO Bank Safekeeping Capital One Nat'l Assn CUSIP #14042RQC8 (FDIC #4297) 11/17/25 248,000 248,000 244,751 0.90%BMO Bank Safekeeping BankUnited NA CUSIP #066519RX9 (FDIC #58979) 12/08/25 249,000 249,000 245,681 1.25%BMO Bank Safekeeping Goldman Sachs Bank USA CUSIP #38149MWH2 (FDIC #33124) 05/19/26 249,000 249,000 242,225 0.90%BMO Bank Safekeeping Bank of America NA CUSIP #06051XEG3 06/08/26 245,000 245,000 247,286 5.05%BMO Bank Safekeeping UBS Bank USA CUSIP #90348JM72 (FDIC #57565) 06/16/26 250,000 250,000 242,563 0.85%BMO Bank Safekeeping Toyota Financial SGS BK CUSIP #89235MLC3 (FDIC #57542) 07/15/26 248,000 248,000 240,354 0.95%BMO Bank Safekeeping Bank Hapoalim B. M. CUSIP #06251A2Y5 (FDIC #33686) 07/23/26 248,000 248,000 240,198 0.95%BMO Bank Safekeeping Synchrony Bank CUSIP #87164WA24 08/13/26 248,000 248,000 239,655 0.90%BMO Bank Safekeeping State Bank of India CUSIP #856285XL0 (FDIC #33682) 09/28/26 248,000 248,000 239,471 1.15%BMO Bank Safekeeping Citibank NA CUSIP #17312Q4A4 (FDIC #7213) 09/29/26 243,000 243,000 246,125 5.10%BMO Bank Safekeeping Morgan Stanley Bank NA CUSIP #61773TDG5 (FDIC #32992) 04/20/27 246,000 246,000 240,817 2.75%BMO Bank Safekeeping Popular BK New York BRH IN CUSIP#73317ADB5 06/07/27 245,000 245,000 248,896 4.80%BMO Bank Safekeeping Morgan Stanley Private BK NATL CUSIP#61768E4S9 06/07/27 245,000 245,000 249,297 4.90%BMO Bank Safekeeping Medallion BK Utah CUSIP#58404DVG3 06/21/27 245,000 245,000 248,756 4.75%BMO Bank Safekeeping BNY Mellon NA INSTL CTF DEP CUSIP#05584CPT7 06/20/28 245,000 245,000 248,526 4.50%BMO Bank Safekeeping Sallie Mae Bank Murray Utah CD CUSIP#795451DK6 07/17/29 245,000 245,000 249,317 4.50% 5,173,000 5,173,000 5,140,533 3.21%
City of San Marino
As of June 30, 2025
Treasurer's Report
Maturity Par Bank Market
City of San Marino
As of June 30, 2025
Treasurer's Report
Treasury ObligationsNone None - - - 0.00%
US Government Agency SecuritiesBMO Bank Safekeeping Federal Home Loan Bank CUSIP #3130AN4N7 07/14/25 1,000,000 1,000,000 998,330 0.720%BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENCD0 10/27/25 1,000,000 1,000,000 989,200 1.040% BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133EMH21 06/15/26 250,000 250,000 242,775 0.900%BMO Bank Safekeeping Federal Farm Credit Bank CUSIP #3133ENHC7 12/14/26 500,000 500,000 484,085 1.600% BMO Bank Safekeeping Federal Home Loan Bank CUSIP #3130B1L70 05/26/28 500,000 500,000 503,325 5.100% 3,250,000 3,250,000 3,217,715 1.642%
Municipal SecuritiesBMO Bank Safekeeping California ST GO Taxable CUSIP #13063DMA3 04/01/26 474,635 500,000 494,490 2.650% 474,635 500,000 494,490 2.650% 8,897,635 8,852,738 8,923,000 Total Cash & Investments 36,899,457 36,874,092 37,259,365 3.59% Hillary Guirola-Leon July 10, 2025
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 activity
East West Bank Money Market Account
Date Type of Transaction Amount Notes
6/4/2025 Transfer to East West Bank Operating Account (200,000) To Cover Operating Expenses for Month of June 2025 6/11/2025 Transfer to East West Bank Operating Account (1,200,000) To Cover Operating Expenses for Month of June 2025 6/20/2025 Transfer to East West Bank Operating Account (400,000) To Cover Operating Expenses for Month of June 2025 6/25/2025 Transfer from East West Bank Operating Account (200,000) To Cover Operating Expenses for Month of June 2025 BMO Bank Safekeeping
Date Type of Transaction Amount Notes
No activity
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
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June 4.269
May 4.272
April 4.281
March 4.313
February 4.333
January 4.366
LAIF Apportionment Rate(2): 4.48
LAIF Earnings Ratio(2): 0.00012266258268207
LAIF Administrative Cost(1)*: 0.26
PMIA Average Life(1): 244
LAIF Fair Value Factor(1): 1.000849191
PMIA Daily(1): 4.30
PMIA Quarter to Date(1): 4.34
Treasuries
53.83%
Agencies
25.22%
Certificates of
Deposit/Bank Notes
9.63%
Time
Deposits
3.17%
Commercial
Paper
7.40%
Corporate
Bonds
0.61%
Loans
0.14%
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 California, Office of the Controller
PMIA Average Monthly
Effective Yields(1)
PMIA/LAIF Performance Report
as of 07/09/25
Daily rates are now available here. View PMIA Daily Rates Quarterly Performance
Quarter Ended 3/31/25
Chart does not include $1,087,000.00 in mortgages, which equates to 0.001%. Percentages may not total 100% due to rounding.
Pooled Money Investment Account
Monthly Portfolio Composition (1)
5/31/25
$166.7 billion