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HomeMy WebLinkAbout7/11/2007 - STAFF REPORTS - 2.D. pALM Sp. �Z 0 u m �Rip7y0•n � C�41FG1la�p City Council Staff Report DATE: July 11, 2007 CONSENT CALENDAR SUBJECT: TREASURER'S INVESTMENT REPORT AS OF APRIL 30, 2007 FROM: Craig A. Graves, City Treasurer BY: Department of Finance and Treasury SUMMARY Attached is the Treasurer's Investment Report as of April 30, 2007_ The report includes the face value and coupon rate (if applicable) of the investments and the source for the market value estimate. Also included is information on the investments of Bond Issue reserve funds and on loan repayment programs managed by a bank. RECOMMENDATION: Receive and File Treasurer's Investment Report as of April 30, 2007. STAFF ANALYSIS: The attached monthly Treasurer's Investment Report is for the period ending April 30, 2007. The report includes the face value and coupon rate (if applicable) of the investments and the source for the market value estimate. Also included is information on the investments of Bond Issue reserve funds, and on loan repayment programs managed by a bank. The investments, in type, maturity and as a percentage of the total portfolio, are in compliance with the existing City Council-approved investment policy with one exception: the FICO notes ($500,000, 4116/18, 9.8%) exceed the 5 year limitation on maturities (Detail of Investments, Long Term Investments, Mortgage Pass Thru's). The investment in question was purchased prior to the adoption of the 5-year limitation. Since it appears to represent no additional risk either because of credit-worthiness or liquidity, earlier councils decided to allow it to be retained in the investment pool because the yield is higher than attainable under current market conditions. We recommend that this exception to the policy be continued. State law requires this report to be submitted within 30 days of the end of the quarter. Because all of the City's bank accounts may not be completely reconciled, there may be minor adjustments to the cash on hand in the checking account and to the valuation of the bond issue's money market investments. All other amounts are actual_ ITEM NO. City Council Staff Report July 11, 2007—Page 2 Treasurer's Investment Report as of April 30, 2007 The weighted average maturity (WAM) of the portfolio is 382.94 days. The maximum WAM allowed by the Investment Policy is 1095 days. The current portfolio and expected revenue cash flow will be sufficient to meet budgeted expenditure requirements for the next six months and the foreseeable future thereafter. FISCAL IMPACT: None ' N -. Craig . Gra es, City Treasurer A achments: Treasurer's Investment Report trcasrep CITY OF PALM SPRINGS 6/22/2007 TREASURER'S MONTHLY REPORT SUMMARY OF INVESTMENTS APRIL 30, 2007 On Cull Deposit¢ Adjusted Basis Category Total Percentage Checking Account S 2,454,411 Slate Pool 31,690,000 S 34,144.411 4272% Shote [Tcrtn Invcsrmenis (1 yar or less) Corporate Nome 1,983,760 Time Deposits 3,000,000 U S.Gov't Agencies 6,000,000 U.S.Treasury NoteS 1,484,115 12.467,815 15.60% Medium Term Invcsuneals (1 Xcar to 3 cars) Mortgage Pass-Thrus 5,996,938 U.S.Gov't Apencies 20,732,450 26,729,388 33.44% Long Term Investments (3 years to 5 years) Corporate Notes 1,990,270 Mortgage Pass-Thrus 1,596,402 U.S.Gov't Agencies 2,998,594 6,585,266 8.247 S 79.926,940 100.00% -Some mvcsmi0ms matte prior to the implementation of the current Investment Policy exceed the 5 year Milli[ TREASURER'S MONTHLY REPORT 6I22noby DETAIL OF INVESTMENTS APRIL 30, 2007 CeaRa Y•IJ Ad�ssVal (m c�anlyl Pam'[# Par L'alue flaw 1'sa; M1famrip' to hlamrny Cent Bazis Calnmy Toml 1.]arke[Valx Sa�ree M4et Vs]x on earl o�,ila CSxi�g-6mkornmcnn S NIA .amble AAA cf:en 4.9% 5 2454,411 5 S 1, 51•411 5 yW3y] Loral Agr y]nee•Furs(LA1F) 31.6%.CO3 ♦WlAle NIA rpen 5 22% 31,fiN.CCO 31,691,WD LAIF 35,19(I,000 39,14:,4F1 Short Tarm 1 e or lus7 Cixpnrale For s Br3r Steams Ca 1,LCO,DC9 4 W% .41 0I133M 4 343 MEN 991L9Y1 ➢YY We=yarn Tr 590fV Wells Fargo Comprny 1,DCO,DDO 3 50S .LA1 4AIX4 M 3 23S MAN 983,420 BW W,..Tr 983.030 [,983 70 Time Bena•�c iVaslwi9wn l{ary.3 R.n4(Library Tm'Q 5W300 51fi% .LM OINM 516R 5m., ) W,CCD Washinewnmmfl 50.1,DW WV hlnemn HVN1B k(Llbmre Tmsp 5W,W 5.m% AAA 1OW07 5.20% SW,C[O 513.m Wmilingan Mumd D Washingwn N•aw1 HaN 1,0 ,w 5.24% qM' OLWo 524% 1,00D,ttV I,O]],DDD fVashln,wn 3balu�s 1,uO,DDO fVashmgmn N•amrl HaN I,WO,OOD 5.u3 AAA LLIWME 5.245 1,002,DC0 1,M3,01H Wmhingwm WS—J 1,UO,000 3,W3,ppD 5 Gov't A,nq Stllarllws F�.ral Fun Cr kBent 1Ol3,0YJ 3.9l% hfA DG'mlw 394% 1,M"m 510750 ➢W Weswm Tr 997jw Fdhnl Nlinti Mar.=ee As.3. ],D13,CCr] 3.50% A!A M''12NT 3 503 1,C,Y.m 992 139 BNY Wesrcm Tr 99g938 FaS ml Home Lon B.a 5w,m 4 76% MA IWMW 4 76 a ScO,WO 498,59 DNY%Ves¢m Tr 499,W F 1•ral lhme Lan Bra& 1,CV],cw 5 W% NIA 11emw 5 W A 3.0 ,M 999.438 8NY)W1W.Tr 998,438 Fa3eral Home LainBad 3.f ,M] 51DR VA I211&W S10% f,CW,OI] 999,WA BNY)Vc5lu➢Tr 999,37n Fa4eml Hnme Lam Bank 5C•],eCO 4 3D% NIA 0lmm 4.' % 5W,011 b95,719 BNYIVrs .Tr 495,7 L9 Fugal Flame Lain Sank L.W" CO 5m% MA 02I:d'➢M 56: 1,DW.M] 9N,063 BNVIY.Il Tr 999,375 6,D]2,CCO H.S.TT..,Nulc US Tresury New 905,621 3 62 k NIA DirJW 3 76% 985,m5 5 ,813 HHY%Vl m Tr 996,450 US Treasury Vaw 498,4W 425% NIA 10'3hb] 42a% 4%.490 458,4W HW We!wm Tr 497313 1,4MM115 M.Awa,Term lL xslmeuts [ euln3 1 Mong�e Psi Thms Fe Hnmc U. 2,/ .M 4W% NfA 061MH1k9 4.821% 785,W8 T, 293 BhYW'm-m Tr Bcl,I18 Fc ml Honor Lo�MOn,, 4 .CC-] 4 W% VA 08NLN8 5.56% 156,591 IAE96 B"Wrlam Tr 163,035 Fa.1 Hume LeaVry d13,333 4WO VIA 09MMS 5.43% `83,572 49[,5n HNY Wc,rn Tr 5WTTI Fedral Home Lon ifw.;>ee Ccgcrslion 1.0co.mO 4 5D% NIA 110LN8 5.m% 5'1,120 543,735 BW%W,s m Tr 558,736 F.tl:xal Home Lam A[s ee Ccq:cmtion 3,000,D6] 5 DDa NIA O DIM 5 Cl% 281,761 283"] BVY W,,s m Tr 2m,D Fd rat lhme Lan bl-iage 2,]]5,000 450S NL5 0.?NLW9 483F TAW 929,155 BYY1VeswmTr 938,LV3 Feral Home Lon Al,-W,Cccpor...ian 480,M 900E NIA C4.OM9 51S% 247,50 249.2CO BNYW'cslun Tr 252,08 Fskml Flomz 54D,00D 350� WA tt%lm 4791 346.321 319,M 9NYIVmID TT 352.371 Fa�ml Hum: 57D,g 4.mH WA WOOD a37% JW,215 40.i•915 BNVIYni.OTr 4W,599 }. Fti<ml Nmcil Al ttOayt'AcsoWim 2,7lp,W 4.M% NIA DIA1I10 491- 656,723 06,828 DWW i,m Tr W.709 rC rj Nju l Alnria,A,v laann ?,5116,OOD 4.50% NIA DIMINO 4 4 a 699.466 657,980 BhY W4 .m Tr 694,57fi R.Lrs]lran-Lcon ldoryage Curporanm� 1 455'm d.SO% WA D MILD 5 22m 466 6`O} 4E9,197 BIiY'Wesern Tr 975.91—: 5,9D'i,938 i nxerep TREASURER'S MONTHLY REPORT eM2em1 DETAIL OF MESTMENTS APRIL 30, 2007 Coupon Yix15 h4-ynl Ime onIY3 Prior Q! V.Value R, Mn \iawnty m M.., Ca[Biu C._xgux Tuul Mek,r Iralu- Snm RLuk,l V . ll.5 Gm'I ASxn.y Saumi� FMcral.Nm nzl RGng{^x.4ssu.ialion 1.0A,DJ] 5.U% NfA MEN S 25% I.M.LOaxl I.OI .w BNY W's lI Tr I,C 0cm FMval Iron,Lam Hank I0"] ) 4.m2 l.fA mila08 401% I.WJ,Cm 9 .OFll B!,V Wear.Tr wfl.M FMoal U. 6316 2.C,0,00 5,505 HfA %lies 55% 3.M.295 2 WLM SHY WI.-.Tr 2.01,1S0 FIJma1 Hsu Lam kl."g Cm6erms I,CCOJiA 5.2a- IVA N.27,06 aM% I,D?],mJ 9 zw DHY We—Tr 9 .Ussa FN�Hcce Bar:. 5W,(CO J38- NIA Di!]S,GS 4A3% Sr0.00] 4%W4 ➢NY WV Tr 495,9_33 F_F,A Hcme B� I,C .Wo 5.010- NIA 08,1-VNS 5.W% 1,(rA 0]] VA.M ➢NY 14'.pm Tr M313 FeJzW Hame Le-u Bad I,DM." 5 32% NIA 09,152,43 5.321. I,f,CO,rrp I.M.IL3 BNY Wcp,Tr 1,00. F<3:ral Bcmelnm lli 750,IMID 50% NIA IOn7,YN 5.wlx 720,C00 740.125 BNY W'eslu Tr 747,S9I F l F—CrMIr ISwt 1.M." 385E .VIA 1029.W 3.85: I.00I.m 984,065 BNV Weslcn Tr w3,T20 Fa .l Bum:Inn B.k I,m'i," 4-M% N!A Ilfli'm 4WD. I,OW,000 98f,918 BNY Wxarcn Tr Y45,313 Wa .l lbrn:U.Wk LW],00.i a.u% l.rA 01MIA 525% 1,WO,WB 9W3375 EHY Wes::m Tr a Falcml linw Um Rrnk 1.0"A,M] 4."% l.fA C0:I6'09 4I1S 1.W),OW Mon BNY W".Tr 9M.875 EW-1 lhrrx Ln..[ba 1,0]D,Ob 5.2 a K:A @1r." 2 u% LD?],m] 9 6:8 ➢NY 1Vcum lr M.aill rwml lruve Wan kiwB,de Cur, Misc. I.CCg0.0 3.38E NIA W.IS." 3.fi% 9e9,2Bi 9]1,SW BNY%Vc..Ta 931.150 FrJv H.Lawn 6aN I,CCO,CCO 5.50—� NIA 5.503 1,C V TQ I,CW,CW ➢NY AA'.pr Tr 9 X5 FM AH.ce L.m McnB;x CWyonlna I,O .W(I 5.01II: WA 10.06.V3 5.12% YFi,b1a 995,026 BNYW.Iu Tr W4,110 Fa Crall Bwk I.M.Cm 4 25% VA IMEW 4 n% 1.e00,N6 981,375 BNY W'uie Tr W3,438 l zrz Hrme 4,B:S 50D,Cm 5 W% YIA I IP_5iYA 5 OD-. 5m.m --9),50] BNY l4'ulnn Tr 497.186 kJmL Acme In.rF ll a 1.M.M 4 300 MA li'01,00 4 36X I.W.w 985,00' Bl.Y Wm:m Tr 984,D63 Fv nl Lum,-Um Bmk 1.03,00J 4 15% NIA @RN10 4 3% I,W),W8 w 01) BNY IV,,.Tr 961p4 Va nl Num:U.Mrt r.,C.,.ian I.W300, e50% ❑1h ONWID 0.9]5 1.03),W] YA -o BNY%Vrc .Tr 999,310 20,]32,450 LRS Terms lnreslmmr [e aam5raas SEC Cu=mu 'c,frr. ].OW,OIq 5 W5 .Al MIME 5 RR 3,[XMJ50 1,( IX0 BNY SVcum$ 0 G.Wmx�S•rBS Gr.-a6,In_ I,W1,OD] 5.03% Af.3 OIIIcrII a.37% MUD W4.w 8NYIV.I .Tr 592540 59J,ii0 Rrmt�F5.Yass Tlve. FMv l Irene Lum l.l.ctg,Car,,rmo 2,286,CCO 4 50o NIA 65i01I10 5.29A 887,2D3 89I541 13"Wn,"-m Tr MAY FMeal Frr LaauE 1, 775,RW 4 75: VA IM_5I10 4 88% 581.501 539.f9 TM Y IVvxm Tr 50.305 Fttl l Rsr Law Wri,ge Cw,.r. 200,1)CII 4SM N?A dN1H11 5�7% 124.619 11a,246 BVY%V.rn'Cr 127,3U 1.oM.402 H.S.Guv't A,n4 S.rurlrs [W<nl Bum_lnm D" 1,0:gOP 5.502 NA WRLIO S,D� 1,C6QrC0 M .688 MNY Wr.lrm Tr 999,Iti3 Fser41 Bumxln.M.m.,Curl. ien 1,SC00V 3.6�% WA 02134112 5.65. 1,SIARR ],a5,9B) Rhf Ww.m Tr I,497.Bn Fscln�C.".,ri[FTCOI SCg00 9.M NIA D IMM 9 A0% 498,a54 N]R}95 Nations6mk 697.655 2 M.594 Tulr3 lnrc✓•J Call 5 79,T_fi,9-0 5 S0,0"M6 5 i ,517. J �i ryj V lJ TREASURER'S MONTHLY REPORT lreasrep MISCELLANEOUS AND TRUST ACCOUNTS 6/22/2007 APRIL 30, 2007 Yield Adjusted Par Value Coupon Rating Maturity to Matunty Cost Basis Category Total Total Invested Cash S 79,926,940 $ 79,926,940 S 79,926,940 Miscellaneous Accounts Petty Cash 2,925 NIA NIA open none 2,925 Revolving Fund-Bank of Anicrica 12,028 NIA NIA open none 12,028 Trust&Agency-Bank of America 1,432,106 NIA NIA open none 1.432,106 Downpayment Assistance(Housing Fund) -Washington Mutual 33,524 variable WA open 0.25% 33,524 Workers Compensation- Bank of America 4,323 NIA NIA open none 4,323 1,484,906 De asiis Held In Trust Time Deposits (FDIC Insured) Downey S&L(Cat Cyn Country Club) 67,986 4.93% NIA 2/11/2008 4.93% 67,986 Downey S&L(Donovan Bequest) 13,811 5.12% NIA 617/2007 5.12% I3,811 Downey S&L(Palmer Cable TV) 5,240 4 W% NIA 1/18/2608 4.97% 5,240 Guaranty Bank(Coyote Springs Apr) 19,032 4.67% NIA 6/24/2007 4.67% 19,032 165,069 Total Cash Deposited $ 81,516,915 f J i j TREASURER'S MONTHLY REPORT a �p BOND ISSUE RESERVE, DEBT SERVICE & RELATED FUNDS a6n2+m APRIL 30, 2007 Cnupan Yi$d Ad,.IN [memo only] Prior Qa. Ceoler 1991PJ7H1[104 P.%ra , Raze Rating Lfalvrny 404.m} Cewl Rase, case ry UW hWTL Value Scarce hf lcl Velar Conrxutinn AM Gus'emmrnl&A@c¢y PmF l'nraic 186,695 ¢.iabfr AAA U-. 4.88% 286,635 296,685 BNY 1VUNm Tr 269,894 AIG lmrs MAprecmml 1r80,673 536%% AAA I1N1f25 5.36% 1,290,673 1,280,6]3 BNYWomm Tr 1,280,fi]3 AIG lnlc lA.ae¢em 1,290.W0 6.684 AAA I Lfolal EAU', 1,2N,000 1.290,03 BNY Nest..Tr 1.200.673 MBIA 1meS.iovl Ae[xe¢cnl 3,30D,gW 5.588 AAA 11MU35 558% 3310,402 3,30.3,4M BhY R`caem Tr 3,300.402 199L116 A¢[.vn 6,1 Si"160 Cssb 22 22 BNY WV lem Tr 0 A fShm-Tcno k,s T.y P,.a 1574235 raziblc AAA np-n 4.87% I,57=,235 1,J?4X5 BNY Arc .Tm 1,484152 3 991.10[9 .B-Housmp 1,574,M .AN Govcrr>lem&Ag.cy Pouf Pniare 4.214 rariablc AAA oPcn 4 88% 4,224 4,224 BNY W.W.Tr 4,192 AIG Inve,imcm ABr_'. um 468,105 5M. AAA DMU21 5.220 468,105 469.105 BNY)Va¢m Tr 468,105 LW4tN Sams A&B 472,329 A l Gorxm¢xo+&A,mn Pont Pnv_c }254,582 I.W AAA oFco 4 89% 3.254.502 MIA BIrx51m.-al Aeae¢rol },254,582 HYl• G��m Tr 3 32fi,341 1,�51,456 S4' 5.1V8 A4 OM1134 51i% 1,01.456 [,651,456 BNY W. .Tr 1,651.456 4.9 A,038 [996 Rfu[9pl.Cappdal Fanlium Pmlrcl AM G�ml&A,Euc Portr Pmnlc 2,541 t.i.blc AAA ado 4883 2,543 2,543 ➢NY Wm Tr 1,171,862 M,MAC loYmr cn[Apr mcm 1,7N,689 6 40% AA 04101127 440% 1,729,689 1.729,609 BNY WCNm Tr 1,729,689 1998 AnFart GARB 1,732,232 AIG 7me,imcn[AV. R.,. 561,221 5 702 AAA OVolm P 5.70% 561,221 A 561,221 H}ry SVeso--fn Tr 561,221 fhf Goiemmrnl&Apcncy en CPnraie 191424 unable AAA also 488'l, 19[,424 391,424 BNY W. .Tr 144,195 752.E 5 J ' J TREASURER'S MONTHLY REPORT t .wp BOND ISSUE RESERVE, DEBT SERVICE &RELATED FUNDS Dfirzane APRIL 30, 2007 Ca p.'n y"[d Adpera {mxmo only) Prier Qu. P.v Value Rare Raring hianuity mhLvrly C.•(Bs's CaNVLry Tagil hta l VA. Samce htul:el hba 1998 Am m PPC AEG Agr.-R'r'c g4%M 5.70% AAA 0AIM 570R 849.720 80.728 MW[[.,.Tr 849,728 AN 6m niece&Acency Pant Priwre 298,561 4 M 299.561 298561 ➢NY❑'ore'Tr 231,112 1,148.289 ]WE 11Mirplc Capital 14'aeres F AN GOVc�cnt&Agency Pmf Pnvaw 3M.380 wrnblc AAA open 4.89% 302.3M Y81,38D BNY Wc,4em Tr 54%,613 302.3M 1998 Amn,mcw Duunx 155 A&B AFM Gorzmnzu&Agency PanrP ,is 395,650 v-anab'. AAA opm 4 58$ 305,65D 305 650 RNY R'otem Tr 3D3,358 30a,65D 2D31 AS,e6 Disrnct 157ASB AID4 Gavcrmnew&q'.Penf Pneare 178.321 'amble AAA opzn 4 99% 178321 179.321 6NY lYzmem Tr 17fi,98n [70.321 ]LfD21"uL ug S4uc�nm 4 31,W7 31,947 11,947 ➢NY 14'csrem 1'r 3 AN Gove= u&Agency Pont PHYa 5,932 vanaL'e A" a8eo 4 882 5,932 5,932 B6fYIVtsicm Tr 41.433 3].879 20W Asap m Dis[nc[161 AIM GaVCr nL&Agcc.y Penr Pdvalc 415,012 ramble AAA eprn 4.80% 415,052 415,052 B}y%V..Tr 411,919 a5,052 2W4 As,osmeo[Dmti t 162 AM Gore.a u&Agmcy P.W Pnra[e 222.333 ranab'e AAA oPeo 488% 222,313 222.313 BNYIVaicm Tr 277,U6 222,313 2D35 Asarsn 2m Disma 1 M AN Garcrr_mem&Agency Pour Priydc 565,140 sanzble AAA ePcn 4.888 566,14D 56.140 ➢NY 561,843 566.14D T.w 5 18,7i1,285 S 18,771 285 8 20,086$58 J 8� treasrep TREASURER'S MONTHLY REPORT 06/22/07 CALCULATION OF INVESTMENT LIMITATIONS APRIL 30, 2007 Allowable Percentages By Maturity: Minimum Maximum Current Mo. 1 day to 365 days $8,000,000 NIA $46,612,286 1 year to 3 years 0.00% 50.00% 33.44% 3 years to 5 years 0.00% 30.00% 7.61% over 5 years N/A NIA 0.63% By Type of Investment: Bankers Acceptance - in total N/A 40.00% 0.00% Bankers Acceptance - single bank NIA 20.00% 0.00% Commercial Paper NIA t5.00% 0.00% Certificates of Deposit NIA 30.00% 3.75% Corporate Notes N/A 20.00% 4.97% Money Market Mutual Funds NIA 10.00% 0.00% Mortgage Pass Thru's NIA 10.00% 9.50% U.S. Government Agencies NIA 50.00% 37.19% i U.S. Treasury Notes/Bonds NIA NIA 1.86% Calcularion of Weighted Avg Maturity Manure Current No of Days X Cost Datc Datc Days 39,202 39,203 39,202 1 2,454,411 39,203 39,202 1 31,690,000 39,478 39,202 276 273,424,920 39,542 39,202 340 337,650,600 39,329 39,202 127 63,500,000 39,356 39,202 154 77,000,000 39,483 39,202 281 281,000,000 39,483 39,202 281 281,000,000 39,240 39,202 38 38,000,000 39,367 39,202 165 165,000,000 39,381 39,202 179 89,500,000 39,414 39,202 212 212,000,000 39,444 39,202 242 242,000,000 39,477 39,202 275 137,500,000 39,506 39,202 304 304,000,000 39,263 39,202 61 60,123,125 39,386 39,2M 184 91,722,160 39,600 39,202 398 312,819,228 39,661 39,202 459 71,875,264 39,692 39,202 490 237,587,040 39,753 39,202 551 298,161,737 39,845 39,202 643 181,172,002 39,873 39,202 671 624,475.423 39,904 39,202 702 173,787,183 39,965 39,202 763 264,242,740 40,057 39,202 $55 341,328,551 40,179 39,202 977 641,618,449 40,210 39,202 1,008 705,061,778 40,210 39,202 1,008 470,392,988 39,548 39,202 346 346,000,000 39,609 39,202 407 407,000,000 39,612 39,202 410 818,480,950 39,626 39,202 424 424,000,000 39,654 39,202 452 226,000,000 39,668 39,202 466 466,000,000 39,696 39,202 494 494,000,000 39,748 39,202 546 409,500,000 39,750 39,202 548 548,000,000 39,769 39,202 567 567,000,000 39,849 39,202 647 647,000,000 39,854 39,202 652 652,000,000 39,871 39,202 669 669,000,000 39,918 39,202 716 708,324,480 39,937 39,202 735 735,000,000 40,112 39,202 910 907,156,250 40,135 39,202 933 933,000,000 40,142 39,202 940 470,000,000 40,148 39,202 946 946,000,000 40,231 39,202 1,029 1,029,000,000 40,242 39,202 1,040 1,040,000,000 40,497 39,202 1,295 1,300,374,250 40,558 39,202 1,356 1,337,178,720 40,299 39,202 1,097 973,261,285 40,476 39,202 1,274 744,756,003 40,664 39,202 1,462 182,192,920 40,201 39,202 999 999,000,000 40,953 39,202 1,751 2,626,500,000 43,196 39,202 3,994 1,991,384,436 30,607,196,894 Total Investments at Cost 79,926,940 WAM in Days 382.94