MONTEREY PENINSULA WATER MANAGEMENT DISTRICT |
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INVESTMENT REPORT
AS OF JUNE 30, 2013 |
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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 |
06/30/13 |
07/01/13 |
$5,982,639 |
$5,982,639 |
$5,982,639 |
0.240% |
94.46% |
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Bank of America: |
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5.54% |
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Money Market |
06/30/13 |
07/01/13 |
636,036 |
636,036 |
636,036 |
0.067% |
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Checking |
06/30/13 |
07/01/13 |
(285,094) |
(285,094) |
(285,094) |
0.000% |
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$350,942 |
$350,942 |
$350,942 |
0.067% |
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TOTAL MPWMD |
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$6,333,581 |
$6,333,581 |
$6,333,581 |
0.230% |
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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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0.34% |
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Certificate Payment Fund |
06/30/13 |
07/01/13 |
791 |
791 |
791 |
0.000% |
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Interest Fund |
06/30/13 |
07/01/13 |
327 |
327 |
327 |
0.000% |
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Rebate Fund |
06/30/13 |
07/01/13 |
19 |
19 |
19 |
0.000% |
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$1,136 |
$1,136 |
$1,136 |
0.000% |
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Bank of America: |
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99.66% |
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Money Market Fund |
06/30/13 |
07/01/13 |
328,287 |
328,287 |
$328,287 |
0.073% |
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TOTAL
WASTEWATER RECLAMATION PROJECT |
$329,423 |
$329,423 |
$329,423 |
0.073% |
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These
investments do include sufficient liquid funds to meet anticipated
expenditures for the |
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next
six months as reflected in the revised FY 2012-13 annual budget adopted on
March 18, 2013. |
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