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)2/21/1990 <br />City of Colton <br />PORTFOLIO MASTER SUMMARY <br />DECEMBER 31, 1959 <br />CASH <br />Passbook/Checking - No Yield Totals .......... $ 5,520,531.18 9.112 9.239 <br />(not included in yield calculations) <br />Accrued Interest at Purchase .................$ 4,300.36 <br />------------------------------------------------------------------------ <br />TOTAL CASH ...................................$ 5,524,831.54 <br />TOTAL CASH and INVESTMENTS ...................$ 32,255,249.78 <br />INTEREST EARNED <br />Current Year <br />to c� <br />ahael Williams <br />?asurer <br />Z-zg _ C� <br />'E <br />MONTH ENDING <br />DECEMBER 31 <br />$ 212,072.46 <br />FISCAL <br />YEAR TO DATE <br />$ 1,468,211.08 <br />AVERAGE <br />---YIELD TO MATURITY --- <br />PERCENT OF <br />AVERAGE <br />DAYS TO <br />360 <br />365 <br />INVESTMENTS <br />BOOK VALUE <br />PORTFOLIO <br />TERM <br />MATURITY <br />EQUIVALENT <br />EQUIVALENT <br />Local Agency Investment Funds ................$ <br />3,465,000.00 <br />12.96 <br />1 <br />1 <br />8.586 <br />8.705 <br />Certificates of Deposit - Bank ...............$ <br />100,000.00 <br />0.37 <br />729 <br />649 <br />8.000 <br />8.111 <br />Certificates of Deposit - S 5 L ..............$ <br />4,271,485.99 <br />15.98 <br />707 <br />181 <br />8.611 <br />8.731 <br />Passbook/Checking Accounts ...................$ <br />101,417.17 <br />0.38 <br />1 <br />1 <br />9.308 <br />9.437 <br />Bankers Acceptances ..........................$ <br />663,914.04 <br />2.48 <br />166 <br />78 <br />8.521 <br />8.639 <br />Commercial Paper - Discount ..................$ <br />5,544,251.04 <br />20.74 <br />13 <br />10 <br />8.969 <br />9.094 <br />Federal Agency Issues - Discount .............$ <br />335,219.56 <br />1.25 <br />288 <br />73 <br />9.043 <br />9.169 <br />Treasury Securities - Coupon .................$ <br />3,493,167.60 <br />13.07 <br />700 <br />372 <br />8.739 <br />8.860 <br />Miscellaneous Securities - Coupon ............ <br />$ 8,755,962.84 <br />------------------------------------------------------------------------ <br />32.76 <br />2,328 <br />1,863 <br />8.252 <br />8.367 <br />TOTAL INVESTMENTS and AVERAGES ...............$ <br />26,730,418.24 <br />100.00% <br />982 <br />697 <br />8.584% <br />8.703% <br />CASH <br />Passbook/Checking - No Yield Totals .......... $ 5,520,531.18 9.112 9.239 <br />(not included in yield calculations) <br />Accrued Interest at Purchase .................$ 4,300.36 <br />------------------------------------------------------------------------ <br />TOTAL CASH ...................................$ 5,524,831.54 <br />TOTAL CASH and INVESTMENTS ...................$ 32,255,249.78 <br />INTEREST EARNED <br />Current Year <br />to c� <br />ahael Williams <br />?asurer <br />Z-zg _ C� <br />'E <br />MONTH ENDING <br />DECEMBER 31 <br />$ 212,072.46 <br />FISCAL <br />YEAR TO DATE <br />$ 1,468,211.08 <br />