|
Portfolio Composition and Value
<br />as of March 31, 2015
<br />80.00%
<br />60.00%
<br />ParBookMarketDays to
<br />ValueValueValueMaturity
<br />40.00%
<br />Investment Pools45,012,80245,012,80245,012,80254
<br />Agencies23,000,00023,000,00023,008,806667
<br />20.00%
<br />Total68,012,80268,012,80268,021,608261
<br />0.00%
<br />Investment PoolsAgencies
<br />Mar-15Mar-14
<br />Investment Maturity Schedule
<br />1-12 months
<br />as of March 31, 2015
<br />Book
<br />1-2 years
<br />ValuePercent
<br />Overnight45,012,80266.18%
<br />1-12 months2,000,0002.94%
<br />Overnight
<br />1-2 years11,000,00016.17%
<br />2-3 years10,000,00014.70%
<br />Total68,012,802100.00%
<br />2-3 years
<br />Portfolio Performance
<br />for the month of March 31, 2015
<br />Weighted
<br />PortfolioBenchmarkAverage
<br />0.30%
<br />YieldYield*Maturity
<br />Pooled Funds0.32%0.11%8.89 months
<br />0.20%
<br />Bond Funds0.05%0.03%53 days
<br />Total0.19%0.07%8.75 months
<br />0.10%
<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, 2015
<br /> 75,000
<br />BudgetActualPercent
<br />General71,00057,88481.53%
<br /> 50,000
<br />Enterprise8,5009,763114.86%
<br />Internal Service8,0007,83697.95%
<br /> 25,000
<br />Other Funds17,85017,66698.97%
<br />Total105,35093,14988.42%
<br /> -
<br />GeneralEnterpriseInternalOther Funds
<br />Service
<br />BudgetActual
<br />Yield Curve
<br />WAM -Pooled Funds
<br />1.60%
<br />10.00
<br />Average for March
<br />1.40%
<br />9.00
<br />1.20%
<br />% of funds invested in:20152014
<br />8.00
<br />1.00%
<br />Securities & Pools94.31%96.56%
<br />7.00
<br />0.80%
<br />Bank Depository5.69%3.44%
<br />6.00
<br />0.60%
<br />Total % of funds invested100.00%100.00%
<br />5.00
<br />0.40%
<br />4.00
<br />0.20%
<br />3.00 Operating Account Balance4,104,9652,445,068
<br />0.00%
<br />2.00
<br />3 mo6 mo1 yr2yr5yr
<br />1.00
<br />0.00
<br />Jan-15Feb-15Mar-15
<br />Jan-15Feb-15Mar-15
<br />4
<br />
<br />
|