HomeMy WebLinkAboutVI- D- City's Treasurers work sheetCity Treasurer's Report, City of Azusa
Treasury Book Balances - Cash & Investments
December, 2002
(Prepared by: U. Macias)
Maximum
Accounts:Acct/Cusip No.Deposit Allowed Amount Pledged Securities Maturity Callable Yield Market Value % of Portfolio
HELD BY CITY TREASURER:
Well Fargo Bank
General Checking 4950-041244 No limit x 1,213,854.00 FDIC up to $100,000.00 Ongoing n/a 1.375%1,213,854.00 1.97%
Overland Express Sweep No limit x 526,839.58 >$100,000 collaterized by 110% in govn't securities Ongoing n/a 1.200%526,839.58 0.85%
Worker's Compensation Checking 0606-050318 No limit 64,023.75 FDIC up to $100,000.00 Ongoing n/a None 64,023.75 0.10%
>$100,000 collaterized by 110% in govn't securities
Flexible Reimbursement 0606-55036 No limit x 9,699.74 FDIC up to $100,000.00 Ongoing n/a None 9,699.74 0.02%
>$100,000 collaterized by 110% in govn't securities
Fed Home Loan Note 3133MFPW2 No limit x 3,000,000.00 Federally Sponsored Agency 01/03/06 ----5.510%3,000,000.00 4.86%
Fed Farm Credit Note 31331QHE0 No limit x 5,000,000.00 Federally Sponsored Agency 03/06/07 02/06/03 4.000%5,012,500.00 8.13%
Fannie Mae Note 3136F2FM5 No limit x 5,000,000.00 Federally Sponsored Agency 08/27/07 08/27/03 4.000%5,081,250.00 8.24%
Fannie Mae Note 3136F2VN5 No limit x 2,000,000.00 Federally Sponsored Agency 12/26/07 12/26/03 4.100%2,042,500.00 3.31%
Fed Farm Credit Note 31331QJA6 No limit x 2,500,000.00 Federally Sponsored Agency 11/14/07 02/14/03 4.190%2,507,825.00 4.07%
Payroll Checking (swept into a ZBA account)4159-281393 No limit x 0.00 FDIC up to $100,000.00 Ongoing n/a None 0.00 0.00%
>$100,000 collaterized by 110% in govn't securities
Certificate of Deposit (ISO)3000311658 No limit x 300,000.00 FDIC up to $100,000.00 Ongoing n/a 1.200%303,267.61 0.49%
ISO holds a $300,000 security interest in the CD
Certificate of Deposit (Wells Fargo Bank)1061-520284-000 No limit x 1,975,001.22 FDIC up to $100,000.00 (>$100,000 collateralized by 110% in gov.secur 04/07/03 n/a 1.900%1,975,001.22 3.20%
Wells Fargo Bank Sub-Total:21,589,418.29 21,736,760.90
Gilford Securities Acct: 955921-12
FHLB - Step up ( 1st yr = 3%, 2nd = 3.5%, 3rd = 4%, etc)3133MSAD27 No limit x 1,995,625.00 Federally Sponsored Agency 10/17/2007 1/17/2003 3.000%2,001,260.00 3.24%
Fed Home Loan Mtg Corp.( Med. Term Note)3128X0KV0 No limit x 2,000,625.00 Federally Sponsored Agency 11/21/2006 1x 11/21/03 3.242%2,025,600.00 3.28%
Freddie MAC 312925ZJ2 No limit x 1,994,062.50 Federally Sponsored Agency 11/6/2006 2/6/2003 4.884%2,005,480.00 3.25%
Fed Home Loan Mtg Corp.( Med. Term Note)3133MKDE4C No limit x 2,000,000.00 Federally Sponsored Agency 12/19/2007 6/19/2003 4.000%2,021,220.00 3.28%
Local Agency Investment Fund (LAIF)98-19-041 $40,000,000.00 x 29,925,676.46 Backed by full faith & credit of the State of California Ongoing n/a 2.690%29,925,676.46 48.51%
TOTAL HELD BY CITY TREASURER 59,505,407.25 59,715,997.36
HELD BY FISCAL AGENTS:
State Street Bank
Escrow Account 1211055-010 No limit x 1,972,510.40 Custodian account for section 108 HUD loan program Ongoing n/a 1.380%1,972,510.40 3.20%
TOTAL HELD BY FISCAL AGENTS 1,972,510.40 1,972,510.40
TOTAL - CITY OF AZUSA CASH & INVESTMENTS $61,477,917.65 $61,688,507.76 100.00%