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City of Santa Ana
<br />Portfolio Management
<br />June 30, 2023
<br />Portfolio Summary
<br />% of
<br />Portfolio
<br />Book
<br />ValueInvestmentsMarket
<br />Value
<br />Par
<br />Value
<br />Days to
<br />MaturityTerm
<br />YTM/C
<br />Certificates of Deposit 6,696,000.00 1,6531.20 1.1811,0976,053,719.806,696,000.00
<br />Local Agency Investment Funds 73,244,241.78 113.09 3.167173,244,241.7873,244,241.78
<br />Cash in Banks 59,582,074.22 110.65 3.167159,582,074.2259,582,074.22
<br />Federal Agency Coupon Securities 410,153,770.25 1,49273.30 1.436266380,896,995.50410,175,000.00
<br />Treasury Coupon Securities 4,990,000.00 8370.89 1.8393654,822,650.005,000,000.00
<br />Treasury Strips 4,925,500.00 1160.88 4.759244,984,750.005,000,000.00
<br />559,591,586.25 100.00%Investments 529,584,431.30559,697,316.00 1,122 212 1.877
<br />Cash
<br />(not included in yield calculations)
<br />Passbook/Checking 22,170,180.59 1 0.000122,170,180.5922,170,180.59
<br />581,761,766.84Total Cash and Investments 551,754,611.89581,867,496.59 1,122 212 1.877
<br />Current Year
<br />June 30
<br />841,523.86
<br />Fiscal Year To Date
<br />7,705,815.45 7,705,815.45
<br />Fiscal Year Ending
<br />Average Daily Balance
<br />Effective Rate of Return
<br />595,430,414.28 541,168,891.64
<br />1.42%1.72%
<br />Total Earnings Month Ending
<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 Santa
<br />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 BNY
<br />Mellon Trust.
<br />__________________________________________________ ____________________
<br />Finance & Mgmt Services Agency,
<br />Portfolio COSA
<br />CP
<br />Reporting period 06/01/2023-06/30/2023
<br />Run Date: 07/24/2023 - 08:34 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />EXHIBIT 1
<br />
<br />
<br />City Council 5 – 4 8/29/2023
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