MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT
AS OF MARCH 31, 2011 |
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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 |
03/31/11 |
04/01/11 |
$807,973 |
$807,973 |
$807,973 |
0.51% |
66.00% |
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Bank of America: |
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34.00% |
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Money Market |
03/31/11 |
04/01/11 |
381,393 |
381,393 |
381,393 |
0.15% |
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Checking |
03/31/11 |
04/01/11 |
34,854 |
34,854 |
34,854 |
0.00% |
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$416,247 |
$416,247 |
$416,247 |
0.14% |
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TOTAL MPWMD |
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$1,224,220 |
$1,224,220 |
$1,224,220 |
0.38% |
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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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2.50% |
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Certificate Payment Fund |
03/31/11 |
04/01/11 |
751 |
751 |
751 |
0.00% |
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Interest Fund |
03/31/11 |
04/01/11 |
327 |
327 |
327 |
0.00% |
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Rebate Fund |
03/31/11 |
04/01/11 |
19 |
19 |
19 |
0.00% |
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$1,097 |
$1,097 |
$1,097 |
0.00% |
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Bank of America: |
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97.50% |
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Money Market Fund |
03/31/11 |
04/01/11 |
42,763 |
42,763 |
$42,763 |
0.14% |
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TOTAL
WASTEWATER RECLAMATION PROJECT |
$43,860 |
$43,860 |
$43,860 |
0.14% |
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These
investments include sufficient liquid funds to meet anticipated expenditures
for the |
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next
six months as reflected in the FY 2010-11 annual budget Amended March 21,
2011 |
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