MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT
AS OF SEPTEMBER 30, 2012 |
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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 |
09/30/12 |
10/01/12 |
$181,730 |
$181,730 |
$181,730 |
0.38% |
198.41% |
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Bank of America: |
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-98.41% |
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Money Market |
09/30/12 |
10/01/12 |
132,194 |
132,194 |
132,194 |
0.11% |
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Checking |
09/30/12 |
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(222,330) |
(222,330) |
(222,330) |
0.00% |
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($90,136) |
($90,136) |
($90,136) |
-0.16% |
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TOTAL MPWMD |
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$91,594 |
$91,594 |
$91,594 |
0.91% |
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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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0.23% |
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Certificate Payment Fund |
09/30/12 |
10/01/12 |
791 |
791 |
791 |
0.00% |
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Interest Fund |
09/30/12 |
10/01/12 |
327 |
327 |
327 |
0.00% |
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Rebate Fund |
09/30/12 |
10/01/12 |
19 |
19 |
19 |
0.00% |
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$1,136 |
$1,136 |
$1,136 |
0.00% |
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Bank of America: |
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99.77% |
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Money Market Fund |
09/30/12 |
10/01/12 |
501,794 |
501,794 |
$501,794 |
0.11% |
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TOTAL
WASTEWATER RECLAMATION PROJECT |
$502,930 |
$502,930 |
$502,930 |
0.11% |
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