|
Portfolio Composition and Value
<br />as of March 31, 2014
<br />100.00%
<br />80.00%
<br />ParBookMarketDays to
<br />60.00%
<br />ValueValueValueMaturity
<br />Investment Pools50,712,51550,712,51550,712,51555
<br />40.00%
<br />Agencies18,000,00018,000,00017,976,297679
<br />Total68,712,51568,712,51568,688,812218
<br />20.00%
<br />0.00%
<br />Investment PoolsAgencies
<br />Mar-14Mar-13
<br />Investment Maturity Schedule
<br />as of March 31, 2014
<br />Book
<br />1-12 months
<br />ValuePercent
<br />Overnight
<br />1-2 years
<br />Overnight50,712,51573.80%
<br />1-12 months3,500,0005.09%
<br />1-2 years3,500,0005.09%
<br />2-3 years11,000,00016.01%
<br />Total68,712,515100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2014
<br />0.20%
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />YieldYield*Maturity
<br />0.15%
<br />Pooled Funds0.18%0.08%7.32 months
<br />Bond Funds0.03%0.05%42 days
<br />0.10%
<br />Total0.10%0.07%7.36 months
<br />0.05%
<br />0.00%
<br />*The pooled funds benchmark is based on the average monthly yield of a 6-month Treasury.
<br />Pooled FundsBond FundsTotal
<br /> The bond funds benchmark yield is based on the average monthly yield of a 3-month Treasury.
<br /> The total is based on weighted average monthly benchmark yields.
<br />Portfolio YieldBenchmark Yield*
<br />Portfolio Earnings
<br />as of March 31, 2014
<br />75,000
<br />BudgetActualPercent
<br />General71,00038,77854.62%
<br />50,000
<br />Enterprise9,5005,68759.87%
<br />Internal Service10,5006,91465.85%
<br />25,000
<br />Other Funds18,57216,58789.31%
<br />Total109,57267,96762.03%
<br /> -
<br />GeneralEnterpriseInternal Other Funds
<br />Service
<br />BudgetActual
<br />WAM -Pooled Funds
<br />Yield Curve
<br />8.00
<br />1.80%
<br />1.60%
<br />Average for March
<br />7.00
<br />1.40%
<br />% of funds invested in:20142013
<br />6.00
<br />1.20%
<br />Securities & Pools96.56%97.17%
<br />1.00%
<br />5.00
<br />Bank Depository3.44%2.83%
<br />0.80%
<br />4.00
<br />Total % of funds invested100.00%100.00%
<br />0.60%
<br />0.40%
<br />3.00
<br />0.20%
<br />Operating Account Balance2,445,0681,954,032
<br />2.00
<br />0.00%
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jan-14Feb-14Mar-14
<br />Jan-14Feb-14Mar-14
<br />4
<br />
<br />
|