MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT
AS OF SEPTEMBER 30, 2009 |
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MPWMD |
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Issuing Institution |
Purchase |
Maturity |
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Annual Rate |
Portfolio |
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Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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Local Agency Investment Fund |
09/30/09 |
10/01/09 |
$1,098,375 |
$1,098,375 |
$1,098,375 |
0.90% |
62.00% |
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Bank of America: |
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38.00% |
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Money Market |
09/30/09 |
10/01/09 |
571,074 |
571,074 |
571,074 |
0.40% |
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Checking |
09/30/09 |
10/01/09 |
102,229 |
102,229 |
102,229 |
0.00% |
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$673,303 |
$673,303 |
$673,303 |
0.34% |
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TOTAL MPWMD |
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$1,771,678 |
$1,771,678 |
$1,771,678 |
0.69% |
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CAWD/PBCSD
WASTEWATER RECLAMATION PROJECT |
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Issuing Institution |
Purchase |
Maturity |
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Annual Rate |
Portfolio |
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Security Description |
Date |
Date |
Cost Basis |
Par Value |
Market Value |
of Return |
Distribution |
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US Bank Corp Trust Services: |
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0.46% |
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Certificate Payment Fund |
09/30/09 |
10/01/09 |
791 |
791 |
791 |
0.00% |
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Interest Fund |
09/30/09 |
10/01/09 |
327 |
327 |
327 |
0.00% |
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Rebate Fund |
09/30/09 |
10/01/09 |
19 |
19 |
19 |
0.00% |
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$1,137 |
$1,137 |
$1,137 |
0.00% |
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Bank of America: |
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99.54% |
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Money Market Fund |
09/30/09 |
10/01/09 |
247,374 |
247,374 |
$247,374 |
0.39% |
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TOTAL
WASTEWATER RECLAMATION PROJECT |
$248,511 |
$248,511 |
$248,511 |
0.39% |
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These
investments include sufficient liquid funds to meet anticipated expenditures
for the |
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investrpt1stqtr0910 |
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next
six months as reflected in the FY 2009-10 annual budget adopted June 15,
2009. |
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01/14/10 |
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