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<br />City of Santa Ana
<br />Portfolio Management
<br />Portfolio Summary
<br />December 31,2004
<br />
<br />Investments
<br />
<br />Par Market Book "Ioof Days to YTMlC
<br />Value Value Value Portfolio Term Matu rity
<br />30,180,513.81 30,180,513.81 30,180,513.81 18.81 1 1 1 .440
<br />8,750,000.00 8,721,930.00 8,720,154.72 5.43 53 51 2.344
<br />48,970,000.00 48,704,893.30 48,898,681.25 30.48 1,237 290 2.916
<br />73,419,000.00 72,761,438.20 72,513,110.71 45.19 214 125 2.159
<br />189,000.00 173,889.45 136,394.48 0.09 5,444 956 2.200
<br />161,508,513.81 160,542,664.76 160,448,854.97 100.00% 481 149 2.264
<br />
<br />Local Agency Investment Funds
<br />Commercial Paper Disc. -At Cost
<br />Federal Agency Coupon Securities
<br />Federal Agency Disccount Securities
<br />Treasury Strips
<br />
<br />Investments
<br />
<br />Cash
<br />
<br />Passbook/Checking
<br />~not included in yield calculations)
<br />
<br />~Total Cash and Investments
<br />
<br />I .
<br />.þ..Total Earnings
<br />- ----
<br />Current Year
<br />
<br />2,585,542.12
<br />
<br />2,585,542.12
<br />
<br />2,585,542.12
<br />
<br />0.000
<br />
<br />164,094,055.93
<br />
<br />163,128,206.88
<br />
<br />163,034,397.09
<br />
<br />481
<br />
<br />149
<br />
<br />2.264
<br />
<br />December 31
<br />
<br />Month Ending
<br />256,677.09
<br />145,156,502.71
<br />2.08%
<br />
<br />Average Daily Balance
<br />Effective Rate of Return
<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 investments held on behalf of
<br />the City and the Community Redevelopment Agency during this reporting period. Based on liquidity of investments, 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 />California and BNY Western Trust.
<br />
<br />\~~~~ ~ \\. ~~:~~ >
<br />
<br />Francisco Gutierrez,
<br />
<br />Portfolio COSA
<br />CP
<br />PM (PRF _PM1) SymRept 6.41.202
<br />Report Ver. 5.00
<br />
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