Local Agency Investment Fund
P.O. Box 942809
Sacramento, CA 94209-0001
(916) 653-3001
October 03, 2024
LAIF Home
PMIA Average Monthly
Yields
CITY OF SAN PABLO
CITY MANAGER
1000 GATEWAY AVENUE
SAN PABLO, CA 94806
Account Number: 98-07-824
September 2024 Statement
Tran Type Definitions
Effective
Date
Transaction
Date
Tran
Type Confirm
Number
Web
Confirm
Number Authorized Caller Amount
9/4/2024 9/3/2024 RW 1759103 N/A ARTURO CASTILLO -2,000,000.00 Account Summary
Total Deposit: 0.00 Beginning Balance: 61,603,941.06
Total Withdrawal: -2,000,000.00 Ending Balance: 59,603,941.06