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HomeMy WebLinkAbout7/25/2007 - STAFF REPORTS - 2.K. �°�PpLMSp4 iy u m `O..o..no`°T• ° City Council Staff Report DATE: July 25, 2007 CONSENT CALENDAR SUBJECT: TREASURER'S INVESTMENT REPORT AS OF MAY 31, 2007 FROM: Craig A. Graves, City Treasurer BY: Department of Finance and Treasury SUMMARY Attached is the Treasurer's Investment Report as of May 31, 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 May 31, 2007 STAFF ANALYSIS_ The attached monthly Treasurer's Investment Report is for the period ending May 31, 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, 4/16/18, 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 26, 2007-- Page 2 Treasurer's Investment Report as of May 31, 2007 The weighted average maturity (WAM) of the portfolio is 309.17 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 Craig . Graves, City Treasurer Attachments: Treasurer's Investment Report �s� Or�2- lremrep CITY OF PALM SPRINGS 7/17/2007 TREASURER'S MONTHLY REPORT SUMMARY OF INVESTMENTS MAY 31, 2007 Oa Call 17e2nsns Adjusted Bms Camyory Toud Percentage Checking Account $ 5,668,519 State Pool 42.190.000 $ 47,858,519 50.67% Short Term Investments (1 year or less) Corporate Nates 1,983,760 Time Deposits 4,000,000 US Gov't Agencies 7,000,000 US Treasury Notes 1,484,115 14,467,975 15 32% Medium Term Investments (1 yu,ir to 3 ears) Mongege Pass-Thrus• 6,710,410 U.S.Gov't Agencies 19.732.450 26.442.860 27,99% Long TC111 Lrvcsuncncs (3 y=s to 5 cars) Corporaw Notes 1,990,270 Mortgage Pass-Thrus 697,911 U S Gov't Agcac,cs 2,999.594 5,696,775 6.02% S 94,456,029 100,005. *Some investments made prior to the rmplemenWuun of the current Invesnncat Policy exceed the 5 year limit. vea.rer TREASURER'S MONTHLY REPORT WHOM DETAIL OF INVESTMENTS MAY 31, 2007 Coupon 1¢Id Advsl7l lnsmu ody] Prior Qlr Pazva_l l w ken; hlalunp Ir M.Wnn' Cat Ba.o CRgnry Tr.1 N1ar4o Valuc Soo. .parka Valuc On Call➢epasiis Ch:ctn; B_FafAoerira 5 MA v ris k AAA c9en 4.85% 5 5,668539 5 5 S,C/a,519 5 9EU,360 l,r,l A6cxY]nrc.l Fans(UuF) 42,ISO,WB r.rk" NIA titer 5.7 % 42.[98A]3 52,[90,W0 LIIF 15,1W,1 47,858,519 S✓<r Term]nr6hner�a f] .-ar or lrss7 �aml_noes Bev Shams Ca. ],CCO,0O3 40% AA1 81131A, 434% M.670 "1'710 BNY4i'...o Tr 998,70 We16 Fargo Comp. y ],OBO,OYJ 3.M% AAI A.44-Lll 373% W3,890 984,320 BNS'N'eslk,v Tr 983.010 1,98;7w Tinlx Ckpo•ic W-looi Bask 4L Trull 5N.T0 536% A.N 09.V -w 516R 5CO,0W A.000 )VuhinSWn Nluwal 503,L WV honii"Vama Bod.(1ik.ary Truss) 507.0» 5.204 MA 19MIM 5?0% S03,CC0 %Vashinglon Sluwal 0 %Vashir-r lfaWI Bid(Lit,� •Tr l) 1,u1q,0.0 5.N% .L4A ]Of1S•W a27% i,Cg1,008 103).M 4S'aslungmn 41.wal B fVashlnercn N�Yul BVJc 1,W0,0"O 524% AAA W.W.-n8 524o I,BBB,WO 1,W0,W0 Wahinglon Mumal I!r0." YVashineWnNirmllBank LWM.CW 524% AAA 0201mu8 5247 1."." ].." W'S goin Muwi 4,CCO.0 L S Gur'e Ayng SeeuriYes Ft ml Fam CrWil Bad 1,Ox.cm 3.94R WA 0.5•W.T7 3944 LW9,U]3 559,658 BW 1Veskm Tr m]w F�Nraonll Aforlg4e As•remmn 1,0]3,1" 350% NIA 10112.07 150¢ 1,00],00] 993,TSA Bw)v,n Wm Tr 59019M Fa-.l 11umc Lass Ra 5 ).00 476% NfA 1a9fi.G7 476X SW,CaU 498,?35 BNY4Ve5lera Tr 498,59 ri Y.l Home Lan Bank 1,0]3,W0 a W% NIA 119"T 5.00% 1,OO2,P}3 998,125 BNY4Yc,"Tr 998418 Fa'cral Humc Lan Be I,9.1,1M 510% NA LRSAII 5105 IOW,000 998,]50 BNYIW51ao Tr 999,175 ri4.l Hom-Lam➢ark 5w.m 438% hfA )MOM 4.30% 5W." 496,759 BN]'W'esl:m Tr 49k719 FNersl Hom-Earn Ba 1,M],WS 5043 hfA W.96iT3 S.N% l,011,pCO 997,813 BNYWe.lknTr 999,375 FNerd N-ru.1 Ma,,Assxioan I,CC0,800 525G� NIA 0V10•V3 5.�254 1.0]],OBO 998,730 BNYWes!•rn Tr 1,O ,C00 7,000,LW U.S Trs..m Nola H.S.Treasury Nule 985,6Ls 3.0% WA 06130�ll7 4 76R %1.625 993,bl) BhY Weso,rn Tr 9T5,45B U.S Treasury Nule g98,4R1 4.25X NIA 10.133 7 4 25% 453,4W 493,798 BHY Wesrerr Tr 4W,813 ],4&4,115 M.ylww Tor.]enazc,mn:nr+ 3"3 Almirr9e Pass Th. Fwral Home Lom Atorlg.ge Corporallun 2,f ),BC0 4 W% NeA MDIMS 4.SN 70.W4 77339 BNYWi,lan Tr US,118 Pe,A".me Lam ttotlg9e Cmrmaanr 455,m 40% MA C3•BIMS 5.565 152,7b 155.W7 BNYN'u_rn Tr 10.0b FrG,A Hom-Lam\tmlgtc Cnrpor.0un 603,333 4W: AIA MINDS 543% 476,324 3B3.599 BNl'WIs rn Tr SA3,571 Fr r9 Hom-Lam Mw,-go Cmpnr..... 1,aJ»,q10 4lu% NIA LUDINS 5.W4 521,126 SY,587 BNYW'Iro Tr 558.776 6 FNer.l Hoorn- Carym.,,. 3,1ra).M 5 w8 NfA wM i➢9 5.13% 2M.353 273,30a BhY ly r,.Tr 25O,u83 �] ]Merxf Haael an Mca3a;c Corpw>-n>.i 2.33 ,900 4.M% NIA 03M W i ESA 289.566 SS3,7W Bhh lYY=¢rn Tr 9!8,0.13 FZ,A Hair Lnn Bln vc 480,000 4.OSC WA W.0],W 5.19% 244,048 U5,860 Bh'Y We m Tr D2,978 Po C.l H..mr..."M.,e CarJwm_m 54D,W 3.50% NIA flMlI9 4 79% 341,863 12,9ofi BHY IVesrcrr Tr 3A,37? Federal Here]mn hlneage Cmpmae n 2]0.M 4.50% NIA 09.Mll 9 5 374 389,7s? 393.722 BMY Western Tr 40W,599 FdJ l Naliunsl hlc4twage Assomrao 2,7m,w) 4.50% NIA 0101f10 4.91% 634,]99 638,379 BVY W,5N.Tr ( ,V9 FdJ lNa...il More.S=A .iv, 2,5W 03) 4.M NIA 02MAD 446, 684.832 671,260 BNY$'eslen Tr 6945'6 F.vlrml Bome Loa Mori age Cccpcc dm 1,455,DA 4,0% NIA 0Lll1AB o 22% 458,8 409,995 BNY Woslenr Tr 475,914 FM ml Honw Lau Moir",Cc¢rnucn 2,280,00 450R MA 0-Duln 529% 869.271 079,918 BNYW.I.m Tr W9,667 6,710,'10 r r,r TREASURER'S MONTHLY REPORT 7I1Tllm7 DETAIL OF INVESTMENTS MAY 31, 2007 Coupes Yicid Ad1usiW [mm only] Prs Qlr. Par L'z+:c R. Raling M1fananrk lu M11:rJrk C."n" Cu g 1 TcW Alark Yalu- Soua llukn Vnl U.5 GN1 Aee.cy Src!wu FHs [I, [.cyan Bmk I,WS,COB 401% NIA M'10'OS 4.02% 1,00)AV %7300 HNVl ,' .Tr 936.7% FrJrxzl Hccc Gm Bv!k L,BIq,Cgl 550% NIA MIMS 5,03 1,9:1519, 2.0AACm BNYWCHm Tr 2.W. 50 Frlax-.1 H.ae Lmn Alc:lg{^e CON r.Ls 1,0110.W 5.U% NIA Ctiaws 5.25% IAA.OA ".110 BWV W,I.Tr 99.70 F.Jer.1[I-Lam WEB Sw.m 4.13% VIA W115.VS 439% SO.rp 494,84= BNY Weil Tr 495.915 FNrrl I lens Lra Hml 1,m3,000 5.W% VIA MUM 5.00% I00,CC0 96 .M BNY WuI=Tr ME] FN:al llcme uc Harc I.W31mO 5.12% VIA 09iL M 5.32„ I;CO,Cm 999,375 BHT Wul m Tr RN:r 1Icm:Lc...By m,m0 5.Wl NIA I11R7iL3 5.N% T�O,Cm 79 .2" BHY W.I.Tr 747.691 Te ,A Fes- a A Bmk 1,01,Om 3.8n% NIA IOn9im ]65% 1,000,CW 980,0➢3 BHT W.I.Tr 9n3,75B F�l r3l Homely.HAS LW-,PW 4.00-� NIA I I EMA 4 W% I,Cm.m 981.875 BHT 1VWun Tr 9A7,113 B.S:ril Hom-U.N. k 1,W),W3 5.2) NIA 0201ui1A 525% I,M.W 997,81] BNY WI.Em Tr 0 61rr31 Hom•]nm B. IDV,W] 4.13: NIA 0110.119 421% 1,Cm,WO 9B.7i ) BNYWI'.Tr wfixA F,rA Num•]n.Bank ID ,D 1254 NrA 0M7,p9 nu% I.M.003 995.438 HNYWc mTr M.W3 CvSxnl H..Loan wiq.a C"..,lun I.(CO,D]0 3 36% HfA Wr,,N 3.M% 989,210 90T aV HW We Tr 971.250 Eaenl Hn�gn Bask 1,IXO,O]] 550%. WA OSlO:-➢9 5.50% 1,00].W] 9N.6?e HWW.rem Tr 999,375 Fn WHom Lunn M1lurt i,Ccmr4l!un CC0,0.3) 500% WA 1Cl2fi➢9 512% MKS 992 q0 HNYW ,.Tr 991,1I0 Fa l€um ClAil By I,Cm,Cw 4 15% N.'A ]1M" 4.75% 1,00AUJ) Wd 413 HNV IVcp,Tr 983.435 F,ml Fly Fn Bmk 5m cw 5 m% WA 11lL%W 5.W% `J11,0]) 4%,4C0 ENV 3Vnler4n 497.I69 FNcml IN,L n Bmk I.Cm,RO 4 b% NIA 13.G]!B3 4 30% 3 W0 ,(CO 9d0,113 BNY We it Ti 9&.050 FMo H.ee Lmn Bmk I.000,cm 435% NIA MemIO '35Z 1.0]),0.0 09.115 BNY We,i=Tr um1 Fwr ff c!e Lcm M11•mq. Con..rum I.m.,m 5 50% NIA 03iV1l10 5.50 ti 1(:A,000 558,4W BNY W+I=Tr Milo 19]]^_4M Lora Tmn]mJsuv [3 a ray ears) Cc ar➢n HL� I.W],00] 5.30. A2 11f15710 n17% I,00:,I_-0 994,710 H.WW'nrem Tr 0 Cr'.Jms Sahs GnuO,]m [,D?],003 5.N% AA3 O1fI5l[I 37% 985.I20 9,'v1,&0 BW W.R.Tr 992,940 ].9W,Ero blorygc Pus]Taus FMo F[.ce Lmn Bank Pn,0.0 4 75% NIA 1,1 5 10 4.88Z 575.541 210.373 BHY Wunm Tr 5v v0 FMo l Hann Corp.-!on 8g4V 450% NIA 05.V M 5.37 a 1]].W1 123.20 BNk WV Il T 127}]2 5 911 ❑5 Hcfr A8my5emrilie, FeJ:r�Hemeli.. Hvi J.W.m 5.50% NIA BN13IID 5.50C 1,000,C00 MOB HNYWru mTr 5 IMS F-,A Hom:]yeses\longag:CmOmWn 1,707,m 5.G1% NIA 02I[4I12 soy I,50➢,BBO ]i91,22] BNVW'crem Tr I,497,Bn Fuming C.! ",m[B]CO] 500,Om 9.SOi NfA 0.➢fi118 960% 498,591 WS o Nac. B➢ rl 497,6m 2.996,591 TOIJ lnreslol CUM1 5 9I.m.019 5 91,449,]�4 S y,61T.5% C� TREASURER'S MONTHLY REPORT mourep MISCELLANEOUS AND TRUST ACCOUNTS 7117124707 MAY 31, 2007 Yield Adjusted Par Value Coupon Rating 4faturity to Maturity Cost Basis Category Total Total Invested Cash $ 94,456,029 $ 94,456,029 $ 94.456,029 Misceflaneous Accounts Petty Cash 2,925 NIA NIA open none 2,925 Revolving Fund-Bank of America 11,730 NIA NIA open none 11,730 Trust&Agency- Bank of America 1,473,682 NIA NIA open none 1,473,682 Downpaymenr Assistance(Housing Fund) -Washington Mutual 33,524 variable NIA open 0.25% 33,524 Workers Compensation-Bank of America 2,540 NIA NIA open none 2,540 1.524.401 Deposits Held In Trust Time Deposits (FDIC Insured) Downey S&L(Cat Cyn Country Club) 67,986 4.93% NIA 2/11/2008 4.93% 67,996 Downey S&L(Donovan Bequest) 13,811 5.12% NIA W712007 5.12% 13,811 Downey S&L(Palmer Cable TV) 5,240 4.97% NIA 1/18/2009 4.97% 5,240 Guaranty Bank(Coyale Springs Apt) 18,032 4.67% NIA 612412W7 4.67% 18,032 105,069 C7 Total Cash Deposrled S 9b,085,499 7r C} V' TREASURER'S MONTHLY REPORT o-msrzp BOND ISSUE RESERVE, DEBT SERVICE &RELATED FUNS mn7ro7 MAY 31, 2007 Couinn Yield Adj. d (mmo aoty) Pnor Qu Par Vane Rate RawB Mawdty 0M mmy Cost B 515 Cetegory TeW Mark.[VaWe Solace Markel Vzlue 1991 Wmhw Coorrn6on Cm¢r AIM Govetrnvem&Agrncy Pndf P&,m 28fi,fiffi ran0." AAA opeu 4.8811 286,685 28fi,685 BNY W.W.Tr 269,894 .91G Invcun .Am.e i,2d3.673 5 36% AAA IU03YZ 5.36% 1,290,673 i,2M.673 BNY Waw.Tr 1 280,673 AIG Invctmvm AScxmem i_W,OCO 6 68% AAA 1 Win 6.68% 1,290,OW I'm'030 BNY W. .Tr 1.290,030 MB]A[nvesmcm Agr.w 3,3W,Y 5.58% AAA ]UOU35 5 58'S 3,390,402 3,3W,402 BNY Wwc nt Tr 3.19o,402 6.157,760 i992N5 Aitpan C=;li 22 22 22 OW War.Tr 0 AFM am Term Ma sLTny Pdvzt 1,574,235 vazuble AAA q. 4.V% 1,574,235 3,74,235 BNY%rc,wm Tr l,4&:,152 ],574,257 i991.1)]Scrics B Boastn8 AM Goarmmem&A,c y Pen P..a 4,224 varmblc AAA oFra 4 BS% 4.2 4,224 ➢NY W.w.T'r 4,192 AIG 1nr.s =AStee.t 488,105 5ul4 AAA 0.931121 522% 468105 468,105 BNY 1Vurem Tr 468,10) 472,329 1Y 41 Sr,.A&B AlM Govcrrvncm&Agency Nnf Ptivde 3,2-14,582 ..b'c AAA open ;.88% 3,254,582 3,2,4582 BNY IYr,Nm Tr 3,126,343 MBL41mc•mtcm Agme¢-m i,651,456 S i7% AAA 09..131134 5.17% 1,651,456 1,01,456 BNY W9 cm Tr 1,65i,456 4,905,038 1996 BS U bCapA Fx,ILw.sPMm AIM Gnvemmrnt&Ag -y Ponf Prisate 2,543 rarubla AAA open 4.8B% 2.541 2.543 BNY Wwt Tr 1.171,862 AMBAC lnvc,mm Agt .l 1,729,689 6.40% AA Nffila7 6.40% 1,729,6B9 1,729,699 BNY WV W.Tr 1,729,689 1,732,232 i998 Airpan GARB AIG lnvestm.m A, -Re.,c 56i,221 5A78 AAA WOWS SW% 561,221 561,221 BNY Wamm Tr 56i,221 A M Gorertuuem&Agency P.F Pn,W 19i,424 van.bk AAA uN. 4 88% 191,424 191,424 BNY Wwa mTr 144,i95 752,645 Q TREASURER'S MONTHLY REPORT U.'ep BOND ISSUE RESERVE, DEBT SERVICE &RELATED FUNDS mn7w MAY 31, 2007 Coups¢ 15e1d Adpv.d (mcnto mlgl Prim Qv Paz Vabue Me Rumg Afa"ly to blawnty Cu=t Basis Calvgory TVA Maferi Value S.,cc hW cl Vatic 199E Arrpan PFC AIG laa.,naery Rgr -1Lscrv,: 849,iM 5.70a AAA 010131128 5.70% 849,728 849,729 BNY Iv.1enTr 849,728 AAf Gove=cnt&Agency Pev. Pnvale 298561 ..v- AAA ope¢ 4 88% 299,561 298,561 BNY Wa1cr¢Tr 231,112 ]998 Nutiplc Capital lVas�a.cr Nbf Gme ml&Agency Pn¢ Pnv�le 3D2,380 suable AAA open 4 88% 302,380 302,380 BA`Y%resr n Tr 540,613 302,38/l 1998 Assasocnl DvIHN 355 n&B AIM7 Gos ..1&Agency Pont Pdrze 305,65D ra blc AAA ePcn 4.88% 305,650 305,650 BNl'W.Wen Tr 303,358 30,650 201 A..L l]mid 157!158 ABd Gnvc.W&ABedcy Pont Pdwte 178,321 vana3le AAA opv 4.8H 118,321 178,321 BNY W.lcm Tr 176,98D 178,321 2w2 PU 'Swnure Calb 31,947 31,W? 31,9s] BNY IYrs!eru Tr 3 ALIT Govan m&Agency Pont Pnvare 3,912 vanabl- AAA or'n 4 SM 5,932 5,932 B.l'Y Wurcrn Tr 43,413 37.979 2!%13 Asw'.em❑imic1161 AAf Gmernmcnl&Agrncy Poif Pnvale 415,052 v.hhle AAA open 4 88% 4L5.W2 415,052 BNY 1 .c .Ts 411,918 2W4 Rssosoat o-and -11s,b�x 162 ARi Gorarnmcnl&Agen y PnN Pdvzc 222,313 sareblc AAA eP;n 4.88% 222,313 M,313 BNY Walcrn 7r 277,656 222,313 2005 A,m [LiMm 109 AM Gnvcm a&.Aee¢cy Pmll Prirue 566,140 .amble AAA up,. 488% 566.140 5fi6,1=0 MyW rera Tr Sfil,973 3fi6,t40 Te'sls S I8,771,285 5 18,I71,285 S 20,086,858 Q ra c� e3 treasrep TREASURER'S MONTHLY REPORT 07/17/07 CALCULATION OF INVESTMENT LIMITATIONS MAY 31, 2007 Allowable Percentages By Maturity: Minimum Maximum Current Mo. I day to 365 days $8,000,000 NIA $62,326,394 I year to 3 years 0.00% 50.00% 27.99% 3 years to 5 years 0.00% 30.00% 5.49% over 5 years NIA NIA 0.53% By Type of Investment: Bankers Acceptance - in total NIA 40.00% 0.00% Bankers Acceptance - single bank NIA 20.00% 0.00% Commercial Paper NIA 15.00% 0.00% Certificates of Deposit NIA 30.00% 4.23% Corporate Notes NIA 20.00% 4.21% Money Market Mutual Funds NIA 10.00% 0.00% Mortgage Pass Thru's NIA 10.00% 7.84% ca U.S. Government Agencies NIA 50.00% 31.48% CZ') U.S. Treasury Notes/Bonds NIA NIA 1.57% co Calcuiation of Weightcd Avg Manny Mature Current No. of Days X Cost Date Date Days 39,233 39,234 39,233 1 5,668,519 39,234 39,233 1 42,190,000 39,478 39,233 245 242,714,150 39,542 39,233 309 306,864,810 39,329 39,233 96 48,000,000 39,356 39,233 123 61,500,000 39,373 39,233 140 140,000,000 39,483 39,233 250 250,000,000 39,483 39,233 250 250,000,000 39,240 39,233 7 7,000,000 39,367 39,233 134 134,000,000 39,381 39,233 148 74,000,000 39,414 39,233 181 181.000,000 39,444 39,233 211 211,000,000 39,477 39,233 244 122,000,000 39,506 39,233 273 273,000,000 39,548 39,233 315 315,000,000 39,263 39,233 30 29,568,750 39,386 39,233 153 76,268,970 39,600 39,233 367 281,846,363 39,661 39,233 428 65,374,727 39,692 39,233 459 218,632,854 39,753 39,233 520 272,025,364 39,845 39,233 612 166,690,281 39,973 39,233 640 569,322,298 39,904 39,233 671 163,751,095 39,965 39,233 732 250,243,855 40,057 39,233 824 321,147,441 40,179 39,233 946 605,250,232 40,210 39,233 977 669,051,769 40,210 39,233 977 448,250,844 40,299 39,233 1,066 926,642,961 39,609 39,233 376 376,000,000 39,612 39,233 379 756,595,805 39,626 39,233 393 393,000,000 39,654 39,233 421 210,500,000 39,668 39,233 435 435,000,000 39,696 39,233 463 463,000,000 39,748 39,233 515 386,250,000 39,750 39,233 517 517,000,000 39,769 39,233 536 536,000,000 39,849 39,233 616 616,000,000 39,854 39,233 621 621,000,000 39,871 39,233 638 638,000,000 39,918 39,233 685 677,656,800 39,937 39,233 704 704,000,000 40,112 39,233 879 876,253,125 40,135 39,233 902 902,000,000 40,142 39,233 909 454,500,000 40,148 39,233 915 915,000,000 40,231 39,233 998 998,000,000 40,242 39,233 1,009 1,009,000,000 40,497 39,233 1,264 1,269,245,600 40,558 39,233 1,325 1,306,609,000 40,476 39,233 1,243 715,769,779 40,664 39,233 1,431 174,683,358 40,201 39,233 968 968,000,000 40,953 39,233 1,720 2,580,000,000 43,196 39,233 3,963 1,975,929,022 29,202,986.770 Total InveStmcnts at Cost 94,456,029 WAM in Days 309.17