MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT AS
OF JUNE 30, 2003 |
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MPWMD |
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Fund |
Issuing Institution |
Purchase |
Maturity |
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Annual Rate |
Portfolio |
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Description |
Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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Liquid |
Local Agency Investment Fund |
06/30/03 |
07/01/03 |
$398,220 |
$398,220 |
$398,220 |
1.77% |
9.27% |
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Bank of America |
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2.23% |
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Cash |
Money Market |
06/30/03 |
07/01/03 |
$157,453 |
$157,453 |
$157,453 |
1.13% |
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Checking |
06/30/03 |
07/01/03 |
(61,491) |
(61,491) |
(61,491) |
0.00% |
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$95,962 |
$95,962 |
$95,962 |
1.85% |
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Wells Capital Management |
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88.50% |
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Govt/Agency WFB |
Fed Home Ln Bks |
06/11/03 |
06/17/04 |
$262,893 |
$250,000 |
$262,187 |
1.11% |
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Fed Farm Credit Bank |
04/24/02 |
09/02/03 |
206,782 |
200,000 |
201,566 |
3.05% |
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Fed Natl Mtg Assn |
06/30/03 |
04/02/04 |
248,019 |
250,000 |
248,075 |
1.05% |
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Fed Natl Mtg Assn |
05/10/03 |
08/20/03 |
249,097 |
250,000 |
249,675 |
1.19% |
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Fed Home Ln Bks |
04/08/03 |
05/14/04 |
519,090 |
500,000 |
516,095 |
1.36% |
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Fed Natl Mtg Assn |
04/11/01 |
10/20/03 |
252,975 |
250,000 |
253,275 |
4.82% |
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Fed Home Ln Bks |
01/29/01 |
09/02/03 |
502,840 |
500,000 |
503,905 |
5.39% |
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Corp. Obligations |
Merrill Lynch and Co. |
03/20/02 |
06/15/04 |
255,490 |
250,000 |
259,708 |
4.31% |
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V. Liquid Assets |
Barclays Sec Agency Repo |
06/30/03 |
07/01/03 |
457,000 |
457,000 |
457,000 |
1.18% |
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First Boston Agency Repo |
06/30/03 |
07/01/03 |
458,000 |
458,000 |
458,000 |
1.20% |
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Lehman Agency Repo |
06/30/03 |
07/01/03 |
350,000 |
350,000 |
350,000 |
1.17% |
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Secured Money Market |
06/30/03 |
07/01/03 |
42,025 |
42,025 |
42,025 |
0.46% |
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$3,804,211 |
$3,757,025 |
$3,801,511 |
2.30% |
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investrpt4qtr03 |
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TOTAL MPWMD |
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$4,298,393 |
$4,251,207 |
$4,295,693 |
2.24% |
7/10/2003 |
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