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HomeMy WebLinkAbout9/5/2007 - STAFF REPORTS - 2.F. OF PALM S N qi A ennavrteo^ w Cq[IPO91 CITY COUNCIL STAFF REPORT DATE: September 5, 2007 CONSENT CALENDAR SUBJECT: TREASURER'S INVESTEMENT REPORT AS OF JUNE 30, 2007 FROM: Nancy Klukan, Assistant Director of Finance BY: Department of Finance and Treasury SUMMARY Attached is the Treasurer's Investment Report as of June 30, 2007. The report includes the face value and coupon rate (if applicable) of the investments and the source of 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 June 30, 2007 STAFF ANALYSIS The attached monthly Treasurer's Investment Report is for the period ending June 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 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 ITEM NO.Jf5� City Council Staff Report September 5, 2007— Page 2 Treasurer's Investment Report as of June 30, 2007 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 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. The weighted average maturity (WAM) of the portfolio is 309.78 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. li � ljgk�- Nancy Kluka , Assistant Director of Finance Attachments: Treasurer's Investment Report 000002 Ireasrep CITY OF PALM SPRINGS 7/27/2007 TREASURER'S MONTHLY REPORT SUMMARY OF INVESTMENTS TUNE 30, 2007 On Call De osits Ad)usled Basis Category Total Percentage Checking Account S 315,256 Slate Pool 50.190,000 $ 50,505,256 52,04% Short Term Iovcgrre rIS (1 Yimf or less) Corporate Notes 11983,760 Mortgage Pass-Thrus 748,952 Time Deposits 4,000,000 U.S.Gov't Agencies 8,000.000 U.S Treasury Notes 1,484,115 16,21G,827 16.71% Mcdium Term invesmients (1 Year 10 3 years) Moirgage Pass-Thrus 6,201,904 U.S.Gov tAgencies 17,709,451 23.911,355 24.64% Lung Term Invesunenis 3 years to 5 ears) Corporate Notes 1,990,270 Morrgage Pass•Thi us 688,109 U S.Gov't Agencies 3,746,232 6,424,610 C+.627, $ 97,058,048 100.005, "Some invnhhurtlS made prior to the Implemeormion of the current Investment Policy exceed the 5 year limit oOV�Y,Y� °Crlp TREASURER'S MONTHLY REPORT W27" DETAIL OF INVESMiENTS NNE 30, 2007 C Jvun Yi:51 AdjmiM Lm:mo only) Fkuc Par Valu4 H Qlr.ale Rang Nlalurily mAlamrilF C¢sl erns Cuc9np Tml M,W Volue srr� Val.: on call n. n:ih Cb'-riine Bmk FAmmer 5 IVA ranahl4 AAA 4v a isx 4 315.256 5 1 s21 A6cn.y Leal Ful(LAIF] 50,1w.rFw 5znabl: NIA 5 3l5,"L6 5 IW°y} ePe' S]S% 57.198 m 51),167,1a L51F 35,i9p,(CU vi.595,256 Shnn T.Imeslm•nls r1 . er lzssk caPursc x.lA &-v 814mrs Co I,C{Ml,ppp 4.N% AAI Olf31 hL9 434x M.670 f4'e1L FariuCo rk ],CW,CW 350x AAI 0L•lUim 373% 992,150 BlYWeslvrt Tr S �l•� 9e5 r50 BNY Wulernh Moll) DID 9L,750 M1[ort,FaSe Pao-Tlws Fw.l W.lean bl ri".CNpr•I.a 2,500,p]S 4M% NIA Cti,G]48 4.02R ]4a,9Q 753,469 HVY K'cvcrn Tr Fd4,118 13,�s 748,932 Wazbinym NleNzl By (Libra,Tamrl 50D,000 5 l6: AA9 "'W,Vf 5 ISx SCU,CgI Wubinpr MuNd Br°k(LBam3 Trm[) aWcw 5.201 AAA 1WUHV! 5N% Spp•ppp P"A,U]0 Wi<_ec¢lluwal Sgl,Dpl WrAlrg.NI.Nd B!°k ILf["Tmr:[1 I,Op.W 3.27% "A 10.rNW 5 ZT% 1,BD81m SCQ0.1] Wuhinglnn bluWO p WuAvamo mma5 Ba 1, W(l 5 24% AAA 92N5- I,CCU,(CU Wuhinglon Muz1 p W`gmn hl.lur Rrrk 1� 52% ],BBD,WD 1,CW,000 WulBnglon M1luNa[ ],p0],W3 ],CW,plq SLUR AAR 0]lpS918 5.2 4R 1.W3,➢O] 1,Wp,ppp Wazlwgml.[V.oal I,053U" 9,(iO,OU C5 ['v-ir Agzq S[tim5es FNcnl Fvm C Ai[Bvik LUy0.0 3.94i NfA DfiNT,CR y,9�x. D Frilrnl Nun ozl R[mr8age Auwiouon l,[•;U,ttU 3.50: N!A Iprl2,llT 1 YJC D BhY Wulrrn Tr 07.5 D FNral F[�-+Inyi Buk ScaFca A 76x x1A I'M•" W4,Sa8 BHY Ww.:rn Tr 59p,938 FNrd Hcee L¢an Dank IUR6�V! 4 76%. SIq,CW 498,9M HNY14'cs::m Tr 498,5m I,CC ." c 10% NIA I1P_8�V1 SUIx 1,DD3,DDp F_d•a]H.me fsun Back I,Opp,Cp] S.IOR N!R 12'28�lli 5 10'A 998,438 ➢NY µ'vmm Tr 99�4t8 Fe9va]Heme Lem Bank Spl'm 4 30% N!A 03311 ]'�'� 998,938 8NY Wuumh YN,STS "!W Hcme Ova Brnk 1,CW,CA1 564% WA D1rze il 9.]OR 996,875 BNYIb'esrua Tr 4s%.719 F 1:ral Nalornl llongr;e laxialmrt il],pW,pO] SLfR WA p111Rp8 3w% 1.0.U,UA MR13 DNv Wesleru Tr "'375 Fa+:ralllome Hank , , . 5.],0,U) 4.0% NIA M1Re 5.M& lI,,CW,WD a,rcn,003 9992b8,]12r0Df BNk'Weslrn Tr LCU,C Ual Aum 2,w],U3 S.Sk€ A d! b4 5.50% BIY Welu Tr 588,]]p`a -1 NomL \ ng;e Con Ywn UA 62]C D BY Wu:m T[ I,pl,2 us.Tal Kola 5 25% 1,DLm WS,594 HN Ww m Tr 9q x.5.Tons-ry xme 515.625 161% WA (wi'3WH7 9 T6R U.S. Trr.eur Hole 498,4N 4 U% NIA IP'31N3 3.258 ;98,;Ak 4N.4 5 !,B(V,W] BNk'Weslrn Tr 596,45p 493,915 BNY Walem Tr 497.0[3 MUMS iom Tern].rulm4ms l ear lo3 us Nlcrlgrs4 Pusti , Fe0:r1l Acme Lean M1[ort&FC"rra0cn 465,W8 ;.m% NfA lliNilp4 F4•ra[Aom:Lean Mortydx Ccr➢onlmn 1,9D],HU] 5.56i l9i,Sfi2 I3p,]DS BNYWcrem Tr FN rrl]]umcID�itm a Co 4'M% MA p9�llM]4 5.07% 459,881 Ifi].H35 F54 rp ftn l,BDI,U]S 5.50% MA ll• L., 5H7x 966,611 BVY N'rOrn Tr 5(U,STI FrCeral 3iomam._ N¢Iga;x C."drn 3,IX•5. A 4.50% NIA mml,Uj Spl,ip} 561,561 BNY K'ulem Tr 538,T]fi Q Faleral Ho¢s Loan blcngyc Corr+c.�:ioo 2?33.C1U C.SpR NIA 3 PSR 2fi 1'H84 2W,362 BNV Wcsl4m Tr FW.1 Flu Loan h1or1 W.THI%) 9.Sf% gay�� 25H,C63 9ye CN(•cr.41n� 480.M 4 U% NIA 0l.blr➢9 5.13% SI6.339 BLY Wes!4m h 938,69} Q Ft�Hnne Lunn h[MV84C,.ruin 59p,CUp 3_A% NW M.MO 4.79% 339}29 M.9)l BHY Wnhm Tr 35L,978 Nd-d Hmm L¢rn Motlgag:Ccmon¢¢ 37H,W8 aS03 NfA ppllllB] ]33,8]3 339,827 HNY H'vrern Tr R rd R�.IomRlcn - Avn-ciam¢ 491% 4 ➢NYK'arem Tf Q 8atz 2.5w.0] 4.5D.F WA 0!Nl110 376,6fi7 38t,32 yn� 6�nl N.aowl N4rlg..3e.Li•dalvn 2,SW,IXII 9.30E ;91: 623,182 fi?;,5110 BNY K'<slua Tr Fa�rall3om=Ln.- Alcorn cCo WA B2N1110 445C 67],5YJ •TM S rFNalion 1,455.0.E 9.36E NLS OLHIliO 52m M1.957 BNYWW,,.Tr e4,5]6 ! Fural Nau.�l M11ur19age Assaulion I.D?),U]D 4.0p N!R 0], 451.M 45],U56 BNY Wulvn Tr 475,919 HI!!D 3 29% 356,4f.4 ]N,L35 BhY Wu-:m h Farem111.vz lmn NIWOB ze Co�1.i.n 2,te0,0A1 4.Spx N!A O5.'pl41)fill B 5.29% W1,1]D BED,G HNY Wcttr°T} 6,2➢1,9W 9U],65T °Cramp TREASURER'S MONT14LY REPORT 7MI2007 DETAIL OF INVESTMENTS NNE 30, 2007 Coupon Yidd Adjuswd (RPcra only'] Priw Qlr P.Value R.I. Ranng Malurily ro Nfamrity Ccm Basis Camgceg Toul NfazkeL Value snu hlvlel Val. U.S.Gou'l A3e+ty Smsntu FM;ral Horn Laan Rai* 5W,O00 4 39% NIA MY25M 4 38% 5W.Wo 495,313 BNY W,,.aTr 495,938 FiAml R..Laen[a& I,CU3,m0 50019 NIA A-00.100 5 W% 1,0co'cko 9%.563 BNYIVestem Tr W7,813 FM:ral Hume Lo.n Bad. I,RU,000 532% NIA O9f05N18 5.32% 1,0WDW 999,375 BNY 4Vrsretn Tr I,W],fi25 N&.1 Homx Lore BaM 750,030 5.00% MA MWOB 5.00% ]SB,00n 746,7L9 BNY lurnw.Tr 747,591 NC1.1 Fazm Credil Bank I'mo.030 3.95% MA 10091)38 3.95% 1,owcc0 981,075 BNY Ur.lu,ra Tr 933,750 Federd Hame 1c ,Bsd I'MO.Wo d.W% vfA 111 L7N8 4.00% 1.1w.000 983,438 BNY W.I.n lk 90,313 Federal Homc 1c oBank 1,OOO,CO] 5.25% HIA 02&S.W 5.15% L,LQ7,W0 997,813 B7:Y R'u::m 7t 0 Feder.]Noma]mn BIA 1,000,ma 423% NIA 02/10'09 423% I,BW.W3 984,59E BNY)Vnzm Tr 935,67� Federal Home lmn Bsn4 1,0m,00o 1.25% NIA 02127,M 5 25% i.cw CW3 998,415 BNY Wesretn Tr 999,053 FMerd Home Lwn AforrBagc Ca,o inn 1,0m,Ow 3 18% NIA 04f15N9 3 0% 939,280 954,061 BNY Wuicrn Tr 97E,250 Fvd a Huse Loan Hark 1,03(I,Om 5 S0R NIA 03iC4fi19 5.50% ],Om,Op0 999,375 BNY Wwc ,-a Tr 999,375 FM.-ml NLIO [Nfwlgage Assmlawn I,CO3,000 4.01% NIA 10.WX9 5.]pR wo.ccoW6.196 999.375 BNY 41CSIern Tr n FWraI E[onz Las Niwlgagx CorpnralAn L,CYA,om 5.W% NIA JW2SW 5.12% W5,875 992,360 BNY Wei.m Tr 9aY,110 Fz._xtal F.. Credit Bank 1,COO.wo 4.25% HfA 11118.'O9 4.15% L,W],W 978,43E BNY 1Vesrrm'R 983,43E Federal Home L.Bank SWO 1)00 5.W% Nl.A 11/25109 S.W% 5W.C"] 495,938 BNY 3 mws Tr 4W,I8g Federal Home Loa.Bank 1,m0'coo 4 30% NIA 12NI,M 4.10% ],000,CW] w9375 BNY Wemrn Tr 984,D63 Federe]Natmnal A[angagc&- L un ],OW,W0 5.25% NIA L2RBA39 5.385; 997,[CU 997,500 BNY H'e,lcrn Tr p FHeW Home Lawn B.r. I,CV3,m0 4.35% NIA 02R 10 4 35% ],Om,000 97E,y50 BNY W.Rrn Tr FMo Hunt[.aan Mmgage Ca,p tiaa. I,103,W0 S.SOR N1A 03.Ni!]0 984,063 S.SpR 3.0m 000 998,160 B7:Y Wes':.-n Tr 999,3I0 17,w9,as1 roux Term Inveslr..e¢s [3 Z,.m 5 .) Cn-I.rm3 Nine SBC Communiteliva,ln]. L,CW,WO 5.30% A2 11115/10 5.17% I,RL,i$0 995,25a] BNY R•esmrrtTr 0 Goldman Sachs Group.lac I,000,wo 5.03% AA3 n1115R1 532% N'I>p 90,2O 981.520 BNY Wrslcrn Tr 992.940 hloage2e Pies ilitus Fed,,a lleme Lawn Big} 715,000 C.iSR WA lOnsilo 4.88% Faml Hen:Loan A!nrlgage Corp dfln 2W,ow 4.50% WA OS&VU 5 M% 1202,SM 555,660 BNY N•.73 wae Tr 58i,308 C3S,109 120,9W BNY 3S•e.,lern Tr 327,322 U.S.Gov't A,,,S+cun:ie I,Om,000 5 50% NIA 07n3f10 S.SG% I,P13.WO Federal Nome lmn Bank 750,000 5.36% NIA 12BAO 5.40% 747f38 997,5W BNY Western Tr 999,p50 Federal Hem:Esau A!orrgage Curpc.umn L.iW,03 5.0% NIA W114fL2 5.65% 15CO W] 745,i19 BNY Wclan Tr 0 Fisccicy Cwryora�ien(F[Cb) SCO,W.3 9.M6 H!A nWfi118 [,493905 BNYWesk Tr 1,497,E25 9.80% i98,594 b73.A35 NalnnsBxal: 697,fiS5 3,746,232 Tout Inv�,lcd Caro 5 97.05E,Os8 5 gyw,059 S 79.611,550 TREASURER'S MONTHLY REPORT trc ,ep BOND ISSUE RESERVE, DEBT SERVICE&RELATED FUNDS m127m7 JUNE 30, 2007 CcuPo¢ Yield Adjusr_+d [memo a¢Sy] Prim Qu Par L'aEnc Rare E,iioe Maz .L, wl,U ,ay Ca'[B3is Cxlegcry Tail M.UL Value S.. Markc[Vabra 1WIMA[N4 Convemion Cxmcr AIM Govemmen[&Agz cy Ponf P,,ic 279,M variab'e AAA 490% 279,253 279,253 SNYWe,lem Tr 269,894 AEG Iavesuve¢t Am a: a 1,280,673 1.36% AAA 1[N IRS 5.36% 1.290,613 1,280,671 BNY Wu¢m Tx 1.200.671 AEG I9Ve5naen[Agrcemxm [,290,000 6.68% AAA 1[A][al 6.68% 3,290,020 1,290,000 BNY We,6mh 1,290,000 MIA lnsa aA,ai, wt 3,300,402 558% AAA 1LV135 558% 3,3W,=412 3.300.402 BNY Wus¢m Tr 3,3fA,e0'L 6,150 318 Ca!h 22 22 22 ➢NY Wut,m Tr 0 AMI Short Tem ln,s Trsy Pnva1 1,i38.715 ..blc AAA opc¢ 4 90% 1,738,7[5 1,i38,715 BNY W.c.Tr 1,4t5:,152 ['739,737 1991,113I Se.B-Ro ALMS Gove.m&.Age y Penf Pdvae 4,240 unable AAA opc¢ 4 90% 4.240 4,M ➢W Armem Tr 4,192 AIG an .M-•m Ali rxcmcn[ 469.LG5 522% AAA OSDIM 522% 468,[05 468,105 6NY Wxxcm Tr 468,105 472,345 1994,'0.Sc..A&B A[Lf GOVem1t1'nl&Aging Ponf Pm•.N 3,267,29[ tsab[a AAA ale¢ 5 90% 3,267.291 3,267,291 9NY Ww,,.Tr 3,326.143 MBIA Invslmcm Agremcnr 1,01,456 5.I7% AAA 09/01134 5.[74 1,65[,456 1,01.456 MY Wamm Tr 1,651,456 4,918,747 [996 Wkplo Capful Facil'nixs Pm3a[ AM Gavunmml&Agaey Pun}PmaL 2,553 variable AAA ele 490% 2,53 2,553 6NY111aIcm Tr 1,171,862 Ad56AC lhrWv al APUG11 l 1,729,689 6401. AA 04AIIM 6401% 1,729.609 1,729,689 6NYWaNm Tr 1,729,699 1,732,242 [998 A,E n GARB AIG lnvc em Aye-Reserve 561,221 5.70% AAA 01MU211 530% 561,22[ 56i'm BNY We¢m Tr 56I,2Z1 AMI Guvanmeot&Age=y Ponf Prim[± 300.685 vamble AAA open 4.90% 303.68a 300,685 BNY We,Nm Tr 144,195 861,9M 0 d d TREASURER'S MONTHLY REPORT axaeecp BOND ISSUE RESERVE, DEBT SERVICE & RELATED FUNDS ➢7a71w TUNE 30, 2007 Cwpon Yield Adlusled (m-mo culy) P .Qv Par Value 12✓'x Hazing hlamruy to AMM, Can➢a". CgeS.D TmaL Maz "Wa a Swrce MvIrL Value 1998 Awn PFC A1G laves®-aL Aec.-Rome mq'm 370$ AAA MAWS 570% M9,728 MJ28 BNY Wu!em Tr S49,T28 AP.1 Gove.rd&Agency poN Priaare g55,fi90 vxnah9 AAA apm 4.904. 455,690 4M,M BNY Urwem Tr 23L,L72 1,305,418 1998 Multiple Capidl Ww.cxaier AM Govcr m&Agru)Pmf Private 30.536 r.Ala AAA oFso 4 303,536 303316 ➢W W.[.Tr 548,613 303,536 1998 A•..,az Di-,me[155 A& AM Goseni cd&Agency Puma Privaie 3M,819 ..ble, AAA open 4 WU' 306,959 3M.819 BNY W.W.Tr 303,358 30.5,819 2P3I As•usm:ac Phsme[13,1158 AAf Garen &-A,.ey L+nar Priraw 179,CO2 varuble AAA open 4907. 179'0 179.W2 RNY Weslem l} 376.980 179.002 MW Pa/iia3 Snacmrx Cash 3 3 3 B\Y R'urm Tr 3 AM GoremnxuL&Age-,Poal Pi-N.,, 42,266 vanable AAA opn 4%% 42,2fi8 42,269 3W Wes[era Tr 43,433 42.271 20W As,es•meoL Dizaac[[61 AIR &Agi,cy pony Nywre 4L6,638 vabl,': AAA of+o 4.90% 435.638 416,638 MY W., .Tr 411,918 436.08 2034 Am meml)MICL IQ Cash 14 L4 14 SNY Woe.Tr 0 AM Gosemmem&Agency Prr yPrr L- 221.M9 vumble AAA vpea 4 90'; 223,269 223,269 6NY W.sicrn Tr 277,656 223,203 21M AsressmcnL D-IL&L 164 A 1 Garemmen[&.Ague,Poaf Pdvzle 369,581 variable AAA opm 4.%% 2M.581 368,581 D.N'Y Wmem Tr 56 L,873 369.591 Teuls S L9,019.8 3 5 19.0111,853 5 20,O96.gi6 Q 0 Q 0 • o� TREASURER'S MONTHLY REPORT treasrep MISCELLANEOUS AND TRUST ACCOUNTS 7127120D7 TUNE 30, 2007 Yield Adjusted Par Value Coupon Rating Maturity to Mawriry Cost Basis Category Total Total Invested Cash $ 97.058,048 S 97,D58,048 $ 97.058,048 1,43scellaneous Accounts Petry Cash 2,925 NIA NIA open none 2,925 Revolving Fund-Bank of America 9,409 NIA NIA open none 8,409 Trust& Agency-Bank of America 1,507,739 NIA IWA open none 1,507,739 Dosvnpaymcm Assistance(Housing Fund)-Washington blumal 33,545 variable NIA open 025% 33,545 Workers Compensation-Bank of America 5,664 NIA NIA open none 5,664 General Liability-Bank of America 15,552 NIA NIA open none 15,552 I,573,833 Deposits Held In Trust Time Deposits (FDIC Insured) Downey S&L(Cat Cyn Country Club) 67,986 4.93%, NIA 2/11/2008 5.6f% 67,986 Downey S&L(Donovan Bequest) 14,393 4.93% NIA 2/4/2008 5.01% 14,393 Downey S&L(Palmer Cable TVJ 5,240 4.97% NIA 1/19/2009 4.97% 5,240 Guaranty Bunk(Coyote Springs Apt) 18,890 4.91% NIA 6/24/2008 5.007 18,890 106,509 Total Cash Deposited $ 98,738,390 CIO treasrep TREASURER'S MONTHLY REPORT 07/27/07 CALCULATION OF INVESTMENT LIMITATIONS JUNE 30, 2007 AIlowable Percentages By Maturity: Minimum Maximum Current Mo. 1 day to 365 days $8,000,000 NIA $66,722,083 1 year to 3 years 0.00% 50.00% 24.64% 3 years to 5 years 0.00% 30.00% 6.11% over 5 years N/A NIA 0.51% 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% 4.12% Corporate Notes NIA 20A0% 4.04% Money Market Mutual Funds NIA 10.00% 0.00% Mortgage Pass Thm's N/A 10.00% 7.87% U.S. Government Agencies NIA 50.00% 30.35% o U.S. Treasury Notes/Bonds NIA NIA 1.53% n 0 c3 r� C1Icula6on of Wci6h¢d AV,Maturity Mmure Curran No.of Days X CORL Dmc Date Days 39,263 39,2GI 39,263 I 315,1.56 39,264 39,263 1 50,190,000 39,478 39,263 213 212,994,050 39,542 39,263 279 277,072,110 39,600 39,263 337 252,396,784 39,329 39,263 66 33,WD,000 39 356 39,263 93 46,500.000 39,373 39,263 110 110,000,000 39,493 39,263 220 220,000,000 39,493 39,263 220 220,000,000 39,240 39 263 -23 0 39,367 39263 104 104,000,W0 39,381 39,263 116 59,000,000 39,414 39.263 151 151,000,000 39,444 39,263 191 181,000,000 39,477 39,263 214 107,000,000 39,506 39,263 243 243,000,000 39 548 39,263 285 285,000,000 39,609 39,263 346 346,Q10,000 39,612 39 263 349 0 39.626 39,263 363 363.000.000 39,263 39,263 0 0 39 386 39,263 123 61,314 270 39,661 39,261 398 58,880,952 39,692 39,263 429 197,292,484 39 753 39 263 490 246,914,501 39,845 39,263 532 153,699,187 39,873 39,263 610 336,498,105 39,904 39 263 64I 153,409,620 39,965 39,263 702 234,349,696 40 057 39,263 794 300,661,304 40,I79 39 263 916 574,590,046 40,210 39 263 947 641,620,664 40,210 39,263 947 428,356 283 4n 238 39,263 975 276,991.969 40,299 39,263 1,036 881,770,400 �011^ 01L � 39,654 39,263 391 195,500,000 39,668 39,263 405 405.000,000 39,696 39,263 433 433,000,000 39,748 39,263 485 363,750,000 39,750 39,263 487 487,000,000 39,769 39 263 506 506,000,000 39,849 39,263 586 586,000,000 39,854 39,263 591 591,000,000 39,871 39,263 608 608,000,000 39,918 39,263 655 647,978,400 39,937 39,263 674 674,000,000 40,093 39,263 830 810,242,680 40,112 39,263 849 846,346,875 40,13,5 39,263 872 872,000,000 40,142 39,263 879 439,500,000 40,148 39,263 885 885,000,000 40,175 39,263 912 909,355,200 40,231 39,263 968 968,000,000 40,242 39,263 979 979,000,000 40,497 39,263 1,234 11739.121,100 40,558 39,269 1,295 1,277,025,400 40,476 39,263 1,213 688,104,211 40,664 39,263 1,401 169,288,490 40,201 39,263 939 938,000,000 40,527 39,263 1,264 945,013,800 40,953 39,263 1,690 2,535,000,000 43,196 39,263 3,933 1,960,970,202 30.066,922,241 Total Investments at Cost 97,058,048 WAM to Days 309.78