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Quarterly Report of Investments <br />March 7, 2023 <br />Page 3 <br />3 <br />2 <br />8 <br />7 <br />The following two tables represent, as of December 31, 2022: (1) the aggregate <br />Average Market Yield To Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD)1.348% <br />Investments Book Value of Investments YTM <br />% of <br />Portfolio <br />Certificates of Deposit $6,696,000 1.181%1.38%0.016% <br />LAIF $18,811,638.93 2.173%3.88%0.084% <br />LAIF (ARPA)$66,706,744.67 2.173%13.75%0.299% <br />Federal Agency Securities $388,088,160.25 1.163%79.97%0.930% <br />U.S. Treasury $4,990,000 1.839%1.03%0.019% <br /> $485,292,544 1.348%100.00%1.348% <br />Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2) <br />The above-referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments; Cash held at a City designated <br />financial institution; Cash on Hand; and Restricted Cash versus the Cash held by <br />various Fund(s). <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Certificates of Deposit <br />(CD) <br />1.38% <br />Federal Farm Credit Bank <br />(FFCB) <br />11.93% <br />Federal Home Loan <br />Mortgage Corp. (FHLMC) <br />9.27% <br />Federal National <br />Mortgage Association <br />(FNMA) <br />12.35% <br />Local Agency Investment Fund <br />(LAIF) <br />U.S. Treasury <br />1.03% <br />City of Santa Ana <br /> Investment Portfolio <br />December 31, 2022