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<br />8
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<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />March 31, 2004
<br />
<br />Invesbnents
<br />
<br />local Agency Investment Funds
<br />Commercial Paper Disc. -At Cost
<br />Federai Agency Coupon Securities
<br />Federal Agency Disccount Securities
<br />Treasury StJips
<br />
<br />Par
<br />Value
<br />47,130,010.98
<br />7,000,000.00
<br />26,820,000.00
<br />62,500,000.00
<br />189,000.00
<br />
<br />Market Book %of Days to YTMIC
<br />Value Value Portfolio Term Maturity
<br />47,130,010.98 47,130,010.98 32.97 1 1 1.545
<br />6,988,210.00 6,989,006.58 4.88 154 69 1.040
<br />26,866,858.00 28,813,275.00 18.82 1,425 363 2.879
<br />62,246,550.00 62,078,809.58 43.43 223 137 1.096
<br />175,208.78 136,394.48 0.10 5,444 1,231 2.200
<br />143,404,833.76 142,927,295.58 100.00% 375 132 1.574
<br />
<br />143,439,010.98
<br />
<br />Invesbnents
<br />
<br />Cash
<br />Passbook/Checking
<br />~not induded in yield calculations)
<br />(Q"°tal Cash and Invesbnents
<br />0
<br />
<br />U°tal Ea-",ings March 31 Month Ending
<br />
<br />Current Year 191,479.04
<br />Average Daily Balance 142,127,560.02
<br />
<br />This report contains all the required information in SB 866 and SB 564 and is in compliance with the City of Santa Ana Investment Policy, and accurately reflects all pooled invesbnents held on behaW of
<br />the City and the Community Redevelopment Agency during this reporting period. Based on liquidity of invesbnents, the City of Santa Ana and the Community Redevelopment Agency are able to meet
<br />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 Union Bank of
<br />Califomia and BNY Westem Trust.
<br />
<br />~ ~~ '7~
<br />
<br />1,995,674.85
<br />
<br />1,995,674.65
<br />
<br />1,995,674.85
<br />
<br />0.000
<br />
<br />145,434,685.83
<br />
<br />145,400,508.61
<br />
<br />144,922,970.43
<br />
<br />375
<br />
<br />132
<br />
<br />1.574
<br />
<br />....-
<br />
<br />Fiscal Year To Date
<br />1,603,454.58
<br />
<br />Rod R. Coloma, Executive Director
<br />
<br />PoriWolio COSA
<br />CP
<br />PM tPRF _PM') SymRopt va.32
<br />Report Ve, 5.00
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