|
Investments
<br />Local Agency Investment Funds
<br />Federal Agency Coupon Securities
<br />Investments
<br />Cash
<br />Passbook/Checking (not included in yierd calculations)
<br />Total Cash and Investments
<br />Total Earnings
<br />Current Year
<br />Average Daily Balance
<br />Par
<br />Value
<br />74,884,521.43
<br />238,800,000.00
<br />313,684,521.43
<br />57,450,421.83
<br />371,134,943.26
<br />March 31 Month Ending
<br />216,244.10
<br />367,161,988.23
<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />March 31, 2021
<br />Market
<br />Value
<br />74,884,521.43
<br />238,549,273.75
<br />313,433,795.18
<br />57,450,421.83
<br />370,884,217.01
<br />Fiscal Year To Date
<br />2,326,690.97
<br />347,369,752.95
<br />Book
<br />Value
<br />74,884,521.43
<br />238,551,608.58
<br />313,436,130.01
<br />57,450,421.83
<br />370,886,551.84
<br />Effective Rate of Return 0.69% 0.89%
<br />EXHIBIT 1
<br />%of Days to YTMIC
<br />Portfolio Term Maturity
<br />23.89 0.357
<br />76.11 1,733 450 0.991
<br />100.00% 1,319 343 0.840
<br />0.000
<br />1,319 343 0.840
<br />This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments held during this reporting period on behalf of the City and the City of Santa Ana acting
<br />on behalf of the Community Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of
<br />Santa Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at
<br />BNY Mellon Trust.
<br />· J<lr,-May 4, 2021
<br />kJlhryn Dov,,m.j�l;a�4, .-07112:1-4 PDTI
<br />Finance & Mgmt Services Agency,
<br />Reporting period 03/01/2021-03/31/2021
<br />Run Date: 04/20/2021 -15:23
<br />Portfolio GOSA
<br />CP
<br />PM (PRF _PM1) 7.3.0
<br />Report Ver. 7.3.5
|