m::l~o~~~.t.r..e..a.s.u.r.e..r division · 2017. 4. 6. · marin county schools, board of...
TRANSCRIPT
Roy Given CPA DIRECTOR
Karen Shaw INVESTMENT OFFICER
Marin County Civic Center 3501 Civic Center Drive Suite 209 PO Box4220 San Rafael CA 94913-4220 415 473 6143 T 415 473 3741 F CRS Diol711 www marincou ntyorgtreas
OF THE DEPARTMENT OF FINANCE
TREASURER~ ~Ml~O~~~DIVISION
Excellent and responsive fiscal leadership
MARIN COUNTY BOARD OF SUPERVISORS
May 212013
Judy Arnold President Mary Jane Burke Marin County Schools Board of Supervisors Superintendent of Schools Special Districts and County of Marin Marin County Office of Education MCERA 3501 Civic Center Dr 329 P 0 Box 4925 San Rafael CA 94903 San Rafael CA 94913
RE MONTHLY REPORT OF COUNTY SCHOOLS AND DISTRICT INVESTMENTS as of April30 2013
Dear Investment Fund Participants
The attached Monthly Report of County Schools and District investments is provided for your review
The investments were made pursuant to Government Code Sections 53601 53635 and comply with the County Treasurers Statement ofinvestment Policy The investment policy provides for
Preservation of capital through high quality investments
Maintenance of sufficient liquidity to meet participant operating needs and
A rate of return consistent with the above objectives
Maturities are scheduled to meet participant expenditure requirements for the next six months
Attached spreadsheets identify investment type issuer maturity date amount invested and fair market value for each security held Fair market values were determined by Wells Fargo Institutional Trust Services on all securities except for investments in the Local Agency Investment Fund which was valued at face value by us Adjustments have been made for premiums discounts and accrued interest on discount securities to make the book value and fair
market value more comparable middot
I trust you find this report informative Should you have any questions do not hesitate to call me
1y~ Roy Given Director of Finance
cc Matthew Hymel County Administrator Marin County Treasury Oversight Committee
Requests for accommodations may be made by calling (415) 473-4381 (VoiceTTY) 711 for California Relay Service or by e-mail at disabilityaccessmarincountyorg Copies of documents are available in alternative formats upon request
I I TREASURER DIVISION -DEPARTMENT OF FINANCE
1 i REPORT OF INVESTMENTS- OPERATING FUNDS
COUNTY OF MARIN SCHOOLS amp SPECIAL DISTRICTS cA~~middot i ~
April 30 2013 j
Page 1
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE RATE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
142 LA1 23566513 2967 I I I I 23566513 0260 0264 Local Agency Investment Fund 23566513
3490 LA2 ooo 5170 I I I I 000 0000 0001 MM-DREYFUS 000
9149 LA2 1000203812 0040 I I I I 1000203812 0009 0010 MM-FIDELITY Institutional Gov 1000203812
4366 LA2 000 4930 I I I I 000 0009 0010 NATIONS Treasury Reserves 000
2246 LA2 999865699 4760 I I I I 999865699 0009 0010 MM-WELLS FARGO Institutional G 999865699
10280 FAD 500000000 0090 0510112013 0111812013 4998 71250 0090 0091 Fed Natl Mtg Assoc Disc 500000000
10317 FAD 400000000 0092 0510112013 0310812013 399944800 0092 0093 Fed Natl Mtg Assoc Disc 400000000
10302 FAD 440000000 0060 0510212013 022212013 439949400 0060 0060 Federal Home Loan Discount 440000000
10272 FAD 820000000 0080 0510312013 0110912013 8197 92267 0080 omiddot081 Fed Natl Mtg Assoc Disc 820000000
10274 FAD 620000000 0080 0510612013 0111112013 619841556 0080 0081 Fed Natl Mtg Assoc Disc 620000000
10281 FAD 610000000 0090 0510712013 0111812013 609833775 0090 0091 Fed Natl Mtg Assoc Disc 610000000
10291 FAD 800000000 0085 0510812013 020712013 799830000 0085 0086 Federal Home Loan Discount 800000000
10292 FAD 840000000 0093 0511012013 020812013 839802530 0093 0094 Federal Home Loan Discount 839991600
10290 FAD 530000000 0085 0511412013 0210512013 529877364 0085 0086 Fed Home Ln Mtg Corp Disc 529994700
10298 FAD 550000000 0125 0511512013 0211912013 549837674 0125 0126 Federal Home Loan Discount 549994500
10301 FAD 500000000 0130 0511512013 022112013 499850139 0130 0131 Federal Home Loan Discount 499995000
10315 FAD 250000000 0110 0511612013 0310712013 249946528 0110 0111 Federal Home Loan Discount 249997500
10303 FAD 350000000 0140 0511712013 022512013 349889750 0140 0141 Federal Home Loan Discount 349996500
10230 FAD 1600000000 0140 0511712013 120612012 1598992000 0140 0142 Fed Home Ln Mtg Corp Disc 1599984000
10316 FAD 742600000 0110 0512012013 0310812013 742434359 0110 0111 Federal Farm Credit Bank Disc 742592574
10297 FAD 410000000 0000 0512112013 021512013 409864757 0126 0128 Fed Home Ln Mtg Corp Disc 409995900
10300 FAD 420000000 0130 0512212013 022012013 419861923 0130 0131 Fed Natl Mtg Assoc Disc 4 1999fP-1)0
05072013 253pm
Page2 ~middotmiddot
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOQKVALUE 360 DAYS 365 DAYS MARKET VALUE
10296 FAD 360000000 0100 05232013 02152013 359r03000 0100 0101 Fed Nail Mtg Assoy Disc 359996400 I
10307 FAD 160000000 0000 05282013 02282013 159r68356 0080 0081 Federal Home Loan Discount 159996800
10304 FAD 140000000 0130 05282013 02262013 139~53994 0130 0131 Fed Home Ln Mtg forp Disc 139997200
10288 FAD 480000000 0085 05292013 02012013 4791867400 0085 0086 Federal Home Loan Discount 479990400
10305 FAD 1780000000 0135 05292013 02272013 1779392575 0135 0136 Fed Nail Mtg Assoc Disc
1779964400
10295 FAD 650000000 0090 05302013 02142013 64~829375 0090 0091 Fed Home Ln Mtg Corp Disc
649987000
10278 FAD 632000000 0100 05312013 01172013 i63y64756 0100 0101 Federal Home Loa~ Discount middot631987360
10279 FAD 180000000 0090 05312013 01172013 17~939700 0090 0091 Fed Nail Mtg Asso~ Disc 179996400
10283 FAD 740000000 0090 05312013 01242013 739765050 i
0090 0091 Fed Natl Mtg Assop Disc 739985200
10310 FAD 610000000 0122 06032013 03042013 601811883 0122 0123 middot Fed Home Ln Mtg Corp Disc 609981700
10312 FAD 500000000 0115 06032013 03062013 49~857847 0115 0116 Fed Home Ln Mtg corp Disc 499985000
10321 FAD 300000000 0070 06042013 03122013 291951000 0070 0070 Federal Home Loan Discount 299991000
10308 FAD 630000000 0124 06052013 03012013 629790002
0125 0126 Federal Home Lo~n Discount 629981100
10322 FAD 251400000 0070 06062013 03122013 251357960 0070 0070 Federal Home Lo~n Discount 251392458
10320 FAD 460000000 0110 06072013 03112013 45~876311 0110 0111 Federal Home Loltjn Discount 459986200
10313 FAD 500000000 0115 06102013 03062013 49i846667 0115 0116 Fed Home Ln MtgiCorp Disc 499985000
10334 FAD 400000000 0070 06112013 03182013 399933889 0070 0070 Federal Home Lo~n Discount 399988000
10335 FAD 400000000 0070 06132013 03182013 39y932333 0070 0070 Federal Home Loan Discount
399984000
10224 FAD 1500000000 0150 06142013 12042012 1498800000 0151 0153 Fed Home LnmiddotMtgCorp Disc 1499940000
10309 FAD 613200000 0130 06172013 03012013 612960852 0130 0131 Federal Home Loan Discount
613175472
10336 FAD 420000000 0070 06182013 03182013 41 r924867 0070 0070 Federal Home Lo~n Discount 419983200
10284 FAD 500000000 0105 06192013 01252013 49~788542 0105 0106 Federal Home Lo~n Discount 499980000
10347 FAD 500000000 0080 06202013 03252013 499903333 0080 0081 Fed Agric Mtg Co~p Discount 499980000
10327
10285
FAD
FAD
590000000
490000000
0115
0090
06212013
06242013
03142013
01252013
58~813413
I 489816250
0115
0090
0116
0091
Federal Home Lo~n Discount i
Fed Natl Mtg Assoc Disc
589976400
489975500
10311 FAD 350000000 0130 06252013 03052013 349858444 0130 0131 Fed Home Ln Mt~ Corp Disc 349982500
10221 FAD 1000000000 0160 06262013 12042012 999093333 0162 0164 Fed Home Ln Mtg Corp Disc 999950000
050712013 253 pm
Page3
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DA VS 365 DA VS DESCRIPTION MARKET VALUE
10222 FAD 1000000000 0160 06272013 12042012 999088889 0162 0164 Fed Home Ln Mig Corp Disc 999950000
10223 FAD 1500000000 0160 06282013 12042012 1498626667 0162 0164 Fed Home Ln Mig Corp Disc 1499925000
10329 FAD 400000000 0110 07012013 03152013 399868000 0110 0111 Fed Natl Mig Assoc Disc 399972000
10338 FAD 500000000 0080 07022013 03192013 499883333 0080 0081 Fed Home Ln Mig Corp Disc 499965000
10323 FAD 420000000 0120 07032013 03132013 419843200 0120 0121 Federal Home Loan Discount 419910600
10337 FAD 500000000 0105 07052013 03192013 499842500 0105 0106 Federal Home Loan Discount 499965000
10356 FAD 490000000 0060 07082013 03282013 489916700 0060 0060 Federal Home Loan Discount 489960800
10397 FAD 500000000 0069 07092013 04162013 499918335 0070 0070 Fed Home Ln Mig Corp Disc 499960000
10343 FAD 280000000 0100 07102013 03222013 279914444 0100 0101 Fed Home Ln Mig Corp Disc 279977600
10344 FAD 300000000 0100 07112013 03222013 299907500 0100 0101 Fed Home Ln Mtg Corp Disc 299976000
10325 FAD 1000000000 0110 07122013 03132013 999630278 0110 0111 Fed Home Ln Mig Corp Disc 999920000
10351 FAD 700000000 0080 07152013 03272013 699828889 0080 0081 Federal Home Loan Discount 699944000
10330 FAD 500000000 0000 07172013 03152013 499793333 0120 0121 Federal Home Loan Discount 499955000
10349 FAD 400000000 0100 07182013 03262013 399873333 0100 0101 Fed Home Ln Mtg Corp Disc 399964000
10340 FAD 760000000 0110 07192013 03202013 759719011 0110 0111 Federal Home Loan Discount 759931600
10331 FAD 400000000 0120 07222013 03152013 399828000 0120 0121 Fed Home Ln Mig Corp Disc 399964000
10345 FAD 400000000 0100 07242013 03252013 399865556 0100 0101 Fed Home Ln Mig Corp 399964000
10350 FAD 350000000 0100 07252013 03262013 349882361 0100 0101 Fed Home Ln Mtg Corp Disc 349968500
10332 FAD 340000000 0120 07262013 03152013 339849267 0120 0121 Federal Home Loan Discount 339966000
10346 FAD 400000000 0100 07262013 03252013 399863333 0100 0101 Fed Home Ln Mig Corp Disc 399960000
10352 FAD 500000000 0100 07292013 03272013 499827778 0100 0101 Fed Home Ln Mig Corp Disc 499950000
10319 FAD 2500000000 0110 07302013 03112013 2498922917 0110 0111 Federal Home Loan Discount 2499750000
10328 FAD 1691500000 0100 07302013 03152013 1690856290 0100 0101 Federal Home Loan Discount 1691330850
10339 FAD 1500000000 0080 07302013 03202013 1499560000 0080 0081 Fed Natl Mtg Assoc Disc 1499850000
10341 FAD 1550000000 0080 07302013 03212013 1549548778 0080 0081 Fed Natl Mtg Assoc Disc 1549845000
10342 FAD 1700000000 0080 07302013 03222013 1699508889 0080 0081 Fed Natl Mtg Assoc Disc 1699830000
10233 FAD 1000000000 0140 07312013 12072012 999082-shy 0141 0143 Fed Natl Mig Assoc Disc 9999C middotmiddot-o
QS072013 middot ~ 253 pm
Page4 _____ 0
INVESTMENT
10324
TYPE
FAD
FACEVALUE
1030000000
STATED RATE
0125
MATURITY DATE
08012013
PURCHASE DATE
03132013
BOQKVALUE I
102~4957 29
YTM 360 DAYS
0125
YTM DESdRIPTION365 DAYS
0126 Fed Natl Mtg Assoc Disc
MARKET VALUE
1029845500
10361
10367
FAD
FAD
860000000
620000000
0080
0080
08022013
08052013
04032013
04052013
85~768756
61~831911 0080
0080
0081
0081
Fed Home Ln Mtg ~orp Disc
Fed Home Ln Mtg porp Disc
859862400
619900800
10368 FAD 400000000 0080 08062013 04052013 39~890667 0080 0081 Fed Home Ln Mtg corp Disc 399936000
10360
10369
FAD
FAD
400000000
400000000
0105
0080
08072013
08082013
04022013
04052013
39~851833 I
39~888889
0105
0080
01 06
0081
Fed Nail Mtg Assoc Disc
Fed Home Ln Mtg corp Disc
399936000
399932000
10370 FAD 400000000 0080 08092013 04052013 39q888000 0080 0081 Fed Home Ln Mtg (Corp Disc 399932000
10371 FAD 500000000 0080 08132013 04052013 49855556 0080 0081 Fed Home Ln MtgiCorp Disc 499915000
10374 FAD 400000000 0080 08142013 04092013 399887111 0080 0081 Fed Home Ln MtgjCorp 399928000
10375 FAD 520000000 0080 08152013 04092013 I
51 o852089 0080 oo81 Fed Home Ln MtgiCorp Disc 519906400
10354 FAD 940000000 0090 08162013 03272013 939666300 0090 0091 Fed Home Ln MlgCorp Disc 939830800
10372 FAD 600000000 0090 08192013 04082013 59)800500 0090 0091 Fed Natl Mtg Assdc Disc 599892000
10359
10394
FAD
FAD
500000000
400000000
0100
0070
08212013
08222013
04012013
04162013
49r802778
39900444
0100
0070
0101
0070
Fed Nail Mtg Assqc Disc I
Fed Nail Mtg Assqc Disc
499905000
399924000
10395
10358
10396
FAD
FAD
FAD
400000000
500000000
400000000
0070
0105
0070
08232013
08262013
08272013
04162013
04012013
04162013
39~899667
49r785625
I 39p896556
0070
0105
0070
0070
01 06
0070
Fed Natl Mtg Assoc Disc i
Fed Home Ln Mtg1Corp Disc
Fed Natl Mtg Assoc Disc
399924000
499900000
399920000
10376 FAD 500000000 0080 08292013 04092013 49p842222 0080 0081 Fed Home Ln Mtgmiddot Corp Disc 499900000
10232 FAD 1100000000 0150 08302013 12072012 109r780833 0152 0154 Fed Natl Mtg Assoc Disc 1099780000
10355 FAD 350000000 0110 08302013 03272013 34~833166 0110 0111 Fed Natl Mtg Asscic Disc 349930000
10357
10379
FAD
FAD
600000000
500000000
0120
0080
09032013
09042013
04012013
04112013
599689998
i499837778
0120
0080
0121
0081
Fed Home Ln Mtg Corp Disc
Fed Natl Mtg Assgtc Disc
599856000
499875000
10380 FAD 500000000 0080 09052013 04112013 499836667 0080 0081 FedNatl Mtg Ass(gtc Disc 499875000
10381 FAD 400000000 0080 09062013 04112013 3~9868444 0080 0081 Fed Nail Mtg Assbc Disc 399900000
10382
10362
FAD
FAD
400000000
470000000
0080
0090
09092013
09102013
04112013
04042013
3Q9865778
469813175
0080
0090
0081
0091
Fed Nail Mtg Asspc Disc
I Fed Home Ln Mtg Corp Disc
399896000
469877800
10363 FAD 400000000 0090 09122013 04042013 399839000 0090 0091 Fed Home Ln Mig Corp Disc 399896000
0510712013 253pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
I I TREASURER DIVISION -DEPARTMENT OF FINANCE
1 i REPORT OF INVESTMENTS- OPERATING FUNDS
COUNTY OF MARIN SCHOOLS amp SPECIAL DISTRICTS cA~~middot i ~
April 30 2013 j
Page 1
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE RATE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
142 LA1 23566513 2967 I I I I 23566513 0260 0264 Local Agency Investment Fund 23566513
3490 LA2 ooo 5170 I I I I 000 0000 0001 MM-DREYFUS 000
9149 LA2 1000203812 0040 I I I I 1000203812 0009 0010 MM-FIDELITY Institutional Gov 1000203812
4366 LA2 000 4930 I I I I 000 0009 0010 NATIONS Treasury Reserves 000
2246 LA2 999865699 4760 I I I I 999865699 0009 0010 MM-WELLS FARGO Institutional G 999865699
10280 FAD 500000000 0090 0510112013 0111812013 4998 71250 0090 0091 Fed Natl Mtg Assoc Disc 500000000
10317 FAD 400000000 0092 0510112013 0310812013 399944800 0092 0093 Fed Natl Mtg Assoc Disc 400000000
10302 FAD 440000000 0060 0510212013 022212013 439949400 0060 0060 Federal Home Loan Discount 440000000
10272 FAD 820000000 0080 0510312013 0110912013 8197 92267 0080 omiddot081 Fed Natl Mtg Assoc Disc 820000000
10274 FAD 620000000 0080 0510612013 0111112013 619841556 0080 0081 Fed Natl Mtg Assoc Disc 620000000
10281 FAD 610000000 0090 0510712013 0111812013 609833775 0090 0091 Fed Natl Mtg Assoc Disc 610000000
10291 FAD 800000000 0085 0510812013 020712013 799830000 0085 0086 Federal Home Loan Discount 800000000
10292 FAD 840000000 0093 0511012013 020812013 839802530 0093 0094 Federal Home Loan Discount 839991600
10290 FAD 530000000 0085 0511412013 0210512013 529877364 0085 0086 Fed Home Ln Mtg Corp Disc 529994700
10298 FAD 550000000 0125 0511512013 0211912013 549837674 0125 0126 Federal Home Loan Discount 549994500
10301 FAD 500000000 0130 0511512013 022112013 499850139 0130 0131 Federal Home Loan Discount 499995000
10315 FAD 250000000 0110 0511612013 0310712013 249946528 0110 0111 Federal Home Loan Discount 249997500
10303 FAD 350000000 0140 0511712013 022512013 349889750 0140 0141 Federal Home Loan Discount 349996500
10230 FAD 1600000000 0140 0511712013 120612012 1598992000 0140 0142 Fed Home Ln Mtg Corp Disc 1599984000
10316 FAD 742600000 0110 0512012013 0310812013 742434359 0110 0111 Federal Farm Credit Bank Disc 742592574
10297 FAD 410000000 0000 0512112013 021512013 409864757 0126 0128 Fed Home Ln Mtg Corp Disc 409995900
10300 FAD 420000000 0130 0512212013 022012013 419861923 0130 0131 Fed Natl Mtg Assoc Disc 4 1999fP-1)0
05072013 253pm
Page2 ~middotmiddot
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOQKVALUE 360 DAYS 365 DAYS MARKET VALUE
10296 FAD 360000000 0100 05232013 02152013 359r03000 0100 0101 Fed Nail Mtg Assoy Disc 359996400 I
10307 FAD 160000000 0000 05282013 02282013 159r68356 0080 0081 Federal Home Loan Discount 159996800
10304 FAD 140000000 0130 05282013 02262013 139~53994 0130 0131 Fed Home Ln Mtg forp Disc 139997200
10288 FAD 480000000 0085 05292013 02012013 4791867400 0085 0086 Federal Home Loan Discount 479990400
10305 FAD 1780000000 0135 05292013 02272013 1779392575 0135 0136 Fed Nail Mtg Assoc Disc
1779964400
10295 FAD 650000000 0090 05302013 02142013 64~829375 0090 0091 Fed Home Ln Mtg Corp Disc
649987000
10278 FAD 632000000 0100 05312013 01172013 i63y64756 0100 0101 Federal Home Loa~ Discount middot631987360
10279 FAD 180000000 0090 05312013 01172013 17~939700 0090 0091 Fed Nail Mtg Asso~ Disc 179996400
10283 FAD 740000000 0090 05312013 01242013 739765050 i
0090 0091 Fed Natl Mtg Assop Disc 739985200
10310 FAD 610000000 0122 06032013 03042013 601811883 0122 0123 middot Fed Home Ln Mtg Corp Disc 609981700
10312 FAD 500000000 0115 06032013 03062013 49~857847 0115 0116 Fed Home Ln Mtg corp Disc 499985000
10321 FAD 300000000 0070 06042013 03122013 291951000 0070 0070 Federal Home Loan Discount 299991000
10308 FAD 630000000 0124 06052013 03012013 629790002
0125 0126 Federal Home Lo~n Discount 629981100
10322 FAD 251400000 0070 06062013 03122013 251357960 0070 0070 Federal Home Lo~n Discount 251392458
10320 FAD 460000000 0110 06072013 03112013 45~876311 0110 0111 Federal Home Loltjn Discount 459986200
10313 FAD 500000000 0115 06102013 03062013 49i846667 0115 0116 Fed Home Ln MtgiCorp Disc 499985000
10334 FAD 400000000 0070 06112013 03182013 399933889 0070 0070 Federal Home Lo~n Discount 399988000
10335 FAD 400000000 0070 06132013 03182013 39y932333 0070 0070 Federal Home Loan Discount
399984000
10224 FAD 1500000000 0150 06142013 12042012 1498800000 0151 0153 Fed Home LnmiddotMtgCorp Disc 1499940000
10309 FAD 613200000 0130 06172013 03012013 612960852 0130 0131 Federal Home Loan Discount
613175472
10336 FAD 420000000 0070 06182013 03182013 41 r924867 0070 0070 Federal Home Lo~n Discount 419983200
10284 FAD 500000000 0105 06192013 01252013 49~788542 0105 0106 Federal Home Lo~n Discount 499980000
10347 FAD 500000000 0080 06202013 03252013 499903333 0080 0081 Fed Agric Mtg Co~p Discount 499980000
10327
10285
FAD
FAD
590000000
490000000
0115
0090
06212013
06242013
03142013
01252013
58~813413
I 489816250
0115
0090
0116
0091
Federal Home Lo~n Discount i
Fed Natl Mtg Assoc Disc
589976400
489975500
10311 FAD 350000000 0130 06252013 03052013 349858444 0130 0131 Fed Home Ln Mt~ Corp Disc 349982500
10221 FAD 1000000000 0160 06262013 12042012 999093333 0162 0164 Fed Home Ln Mtg Corp Disc 999950000
050712013 253 pm
Page3
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DA VS 365 DA VS DESCRIPTION MARKET VALUE
10222 FAD 1000000000 0160 06272013 12042012 999088889 0162 0164 Fed Home Ln Mig Corp Disc 999950000
10223 FAD 1500000000 0160 06282013 12042012 1498626667 0162 0164 Fed Home Ln Mig Corp Disc 1499925000
10329 FAD 400000000 0110 07012013 03152013 399868000 0110 0111 Fed Natl Mig Assoc Disc 399972000
10338 FAD 500000000 0080 07022013 03192013 499883333 0080 0081 Fed Home Ln Mig Corp Disc 499965000
10323 FAD 420000000 0120 07032013 03132013 419843200 0120 0121 Federal Home Loan Discount 419910600
10337 FAD 500000000 0105 07052013 03192013 499842500 0105 0106 Federal Home Loan Discount 499965000
10356 FAD 490000000 0060 07082013 03282013 489916700 0060 0060 Federal Home Loan Discount 489960800
10397 FAD 500000000 0069 07092013 04162013 499918335 0070 0070 Fed Home Ln Mig Corp Disc 499960000
10343 FAD 280000000 0100 07102013 03222013 279914444 0100 0101 Fed Home Ln Mig Corp Disc 279977600
10344 FAD 300000000 0100 07112013 03222013 299907500 0100 0101 Fed Home Ln Mtg Corp Disc 299976000
10325 FAD 1000000000 0110 07122013 03132013 999630278 0110 0111 Fed Home Ln Mig Corp Disc 999920000
10351 FAD 700000000 0080 07152013 03272013 699828889 0080 0081 Federal Home Loan Discount 699944000
10330 FAD 500000000 0000 07172013 03152013 499793333 0120 0121 Federal Home Loan Discount 499955000
10349 FAD 400000000 0100 07182013 03262013 399873333 0100 0101 Fed Home Ln Mtg Corp Disc 399964000
10340 FAD 760000000 0110 07192013 03202013 759719011 0110 0111 Federal Home Loan Discount 759931600
10331 FAD 400000000 0120 07222013 03152013 399828000 0120 0121 Fed Home Ln Mig Corp Disc 399964000
10345 FAD 400000000 0100 07242013 03252013 399865556 0100 0101 Fed Home Ln Mig Corp 399964000
10350 FAD 350000000 0100 07252013 03262013 349882361 0100 0101 Fed Home Ln Mtg Corp Disc 349968500
10332 FAD 340000000 0120 07262013 03152013 339849267 0120 0121 Federal Home Loan Discount 339966000
10346 FAD 400000000 0100 07262013 03252013 399863333 0100 0101 Fed Home Ln Mig Corp Disc 399960000
10352 FAD 500000000 0100 07292013 03272013 499827778 0100 0101 Fed Home Ln Mig Corp Disc 499950000
10319 FAD 2500000000 0110 07302013 03112013 2498922917 0110 0111 Federal Home Loan Discount 2499750000
10328 FAD 1691500000 0100 07302013 03152013 1690856290 0100 0101 Federal Home Loan Discount 1691330850
10339 FAD 1500000000 0080 07302013 03202013 1499560000 0080 0081 Fed Natl Mtg Assoc Disc 1499850000
10341 FAD 1550000000 0080 07302013 03212013 1549548778 0080 0081 Fed Natl Mtg Assoc Disc 1549845000
10342 FAD 1700000000 0080 07302013 03222013 1699508889 0080 0081 Fed Natl Mtg Assoc Disc 1699830000
10233 FAD 1000000000 0140 07312013 12072012 999082-shy 0141 0143 Fed Natl Mig Assoc Disc 9999C middotmiddot-o
QS072013 middot ~ 253 pm
Page4 _____ 0
INVESTMENT
10324
TYPE
FAD
FACEVALUE
1030000000
STATED RATE
0125
MATURITY DATE
08012013
PURCHASE DATE
03132013
BOQKVALUE I
102~4957 29
YTM 360 DAYS
0125
YTM DESdRIPTION365 DAYS
0126 Fed Natl Mtg Assoc Disc
MARKET VALUE
1029845500
10361
10367
FAD
FAD
860000000
620000000
0080
0080
08022013
08052013
04032013
04052013
85~768756
61~831911 0080
0080
0081
0081
Fed Home Ln Mtg ~orp Disc
Fed Home Ln Mtg porp Disc
859862400
619900800
10368 FAD 400000000 0080 08062013 04052013 39~890667 0080 0081 Fed Home Ln Mtg corp Disc 399936000
10360
10369
FAD
FAD
400000000
400000000
0105
0080
08072013
08082013
04022013
04052013
39~851833 I
39~888889
0105
0080
01 06
0081
Fed Nail Mtg Assoc Disc
Fed Home Ln Mtg corp Disc
399936000
399932000
10370 FAD 400000000 0080 08092013 04052013 39q888000 0080 0081 Fed Home Ln Mtg (Corp Disc 399932000
10371 FAD 500000000 0080 08132013 04052013 49855556 0080 0081 Fed Home Ln MtgiCorp Disc 499915000
10374 FAD 400000000 0080 08142013 04092013 399887111 0080 0081 Fed Home Ln MtgjCorp 399928000
10375 FAD 520000000 0080 08152013 04092013 I
51 o852089 0080 oo81 Fed Home Ln MtgiCorp Disc 519906400
10354 FAD 940000000 0090 08162013 03272013 939666300 0090 0091 Fed Home Ln MlgCorp Disc 939830800
10372 FAD 600000000 0090 08192013 04082013 59)800500 0090 0091 Fed Natl Mtg Assdc Disc 599892000
10359
10394
FAD
FAD
500000000
400000000
0100
0070
08212013
08222013
04012013
04162013
49r802778
39900444
0100
0070
0101
0070
Fed Nail Mtg Assqc Disc I
Fed Nail Mtg Assqc Disc
499905000
399924000
10395
10358
10396
FAD
FAD
FAD
400000000
500000000
400000000
0070
0105
0070
08232013
08262013
08272013
04162013
04012013
04162013
39~899667
49r785625
I 39p896556
0070
0105
0070
0070
01 06
0070
Fed Natl Mtg Assoc Disc i
Fed Home Ln Mtg1Corp Disc
Fed Natl Mtg Assoc Disc
399924000
499900000
399920000
10376 FAD 500000000 0080 08292013 04092013 49p842222 0080 0081 Fed Home Ln Mtgmiddot Corp Disc 499900000
10232 FAD 1100000000 0150 08302013 12072012 109r780833 0152 0154 Fed Natl Mtg Assoc Disc 1099780000
10355 FAD 350000000 0110 08302013 03272013 34~833166 0110 0111 Fed Natl Mtg Asscic Disc 349930000
10357
10379
FAD
FAD
600000000
500000000
0120
0080
09032013
09042013
04012013
04112013
599689998
i499837778
0120
0080
0121
0081
Fed Home Ln Mtg Corp Disc
Fed Natl Mtg Assgtc Disc
599856000
499875000
10380 FAD 500000000 0080 09052013 04112013 499836667 0080 0081 FedNatl Mtg Ass(gtc Disc 499875000
10381 FAD 400000000 0080 09062013 04112013 3~9868444 0080 0081 Fed Nail Mtg Assbc Disc 399900000
10382
10362
FAD
FAD
400000000
470000000
0080
0090
09092013
09102013
04112013
04042013
3Q9865778
469813175
0080
0090
0081
0091
Fed Nail Mtg Asspc Disc
I Fed Home Ln Mtg Corp Disc
399896000
469877800
10363 FAD 400000000 0090 09122013 04042013 399839000 0090 0091 Fed Home Ln Mig Corp Disc 399896000
0510712013 253pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page2 ~middotmiddot
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOQKVALUE 360 DAYS 365 DAYS MARKET VALUE
10296 FAD 360000000 0100 05232013 02152013 359r03000 0100 0101 Fed Nail Mtg Assoy Disc 359996400 I
10307 FAD 160000000 0000 05282013 02282013 159r68356 0080 0081 Federal Home Loan Discount 159996800
10304 FAD 140000000 0130 05282013 02262013 139~53994 0130 0131 Fed Home Ln Mtg forp Disc 139997200
10288 FAD 480000000 0085 05292013 02012013 4791867400 0085 0086 Federal Home Loan Discount 479990400
10305 FAD 1780000000 0135 05292013 02272013 1779392575 0135 0136 Fed Nail Mtg Assoc Disc
1779964400
10295 FAD 650000000 0090 05302013 02142013 64~829375 0090 0091 Fed Home Ln Mtg Corp Disc
649987000
10278 FAD 632000000 0100 05312013 01172013 i63y64756 0100 0101 Federal Home Loa~ Discount middot631987360
10279 FAD 180000000 0090 05312013 01172013 17~939700 0090 0091 Fed Nail Mtg Asso~ Disc 179996400
10283 FAD 740000000 0090 05312013 01242013 739765050 i
0090 0091 Fed Natl Mtg Assop Disc 739985200
10310 FAD 610000000 0122 06032013 03042013 601811883 0122 0123 middot Fed Home Ln Mtg Corp Disc 609981700
10312 FAD 500000000 0115 06032013 03062013 49~857847 0115 0116 Fed Home Ln Mtg corp Disc 499985000
10321 FAD 300000000 0070 06042013 03122013 291951000 0070 0070 Federal Home Loan Discount 299991000
10308 FAD 630000000 0124 06052013 03012013 629790002
0125 0126 Federal Home Lo~n Discount 629981100
10322 FAD 251400000 0070 06062013 03122013 251357960 0070 0070 Federal Home Lo~n Discount 251392458
10320 FAD 460000000 0110 06072013 03112013 45~876311 0110 0111 Federal Home Loltjn Discount 459986200
10313 FAD 500000000 0115 06102013 03062013 49i846667 0115 0116 Fed Home Ln MtgiCorp Disc 499985000
10334 FAD 400000000 0070 06112013 03182013 399933889 0070 0070 Federal Home Lo~n Discount 399988000
10335 FAD 400000000 0070 06132013 03182013 39y932333 0070 0070 Federal Home Loan Discount
399984000
10224 FAD 1500000000 0150 06142013 12042012 1498800000 0151 0153 Fed Home LnmiddotMtgCorp Disc 1499940000
10309 FAD 613200000 0130 06172013 03012013 612960852 0130 0131 Federal Home Loan Discount
613175472
10336 FAD 420000000 0070 06182013 03182013 41 r924867 0070 0070 Federal Home Lo~n Discount 419983200
10284 FAD 500000000 0105 06192013 01252013 49~788542 0105 0106 Federal Home Lo~n Discount 499980000
10347 FAD 500000000 0080 06202013 03252013 499903333 0080 0081 Fed Agric Mtg Co~p Discount 499980000
10327
10285
FAD
FAD
590000000
490000000
0115
0090
06212013
06242013
03142013
01252013
58~813413
I 489816250
0115
0090
0116
0091
Federal Home Lo~n Discount i
Fed Natl Mtg Assoc Disc
589976400
489975500
10311 FAD 350000000 0130 06252013 03052013 349858444 0130 0131 Fed Home Ln Mt~ Corp Disc 349982500
10221 FAD 1000000000 0160 06262013 12042012 999093333 0162 0164 Fed Home Ln Mtg Corp Disc 999950000
050712013 253 pm
Page3
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DA VS 365 DA VS DESCRIPTION MARKET VALUE
10222 FAD 1000000000 0160 06272013 12042012 999088889 0162 0164 Fed Home Ln Mig Corp Disc 999950000
10223 FAD 1500000000 0160 06282013 12042012 1498626667 0162 0164 Fed Home Ln Mig Corp Disc 1499925000
10329 FAD 400000000 0110 07012013 03152013 399868000 0110 0111 Fed Natl Mig Assoc Disc 399972000
10338 FAD 500000000 0080 07022013 03192013 499883333 0080 0081 Fed Home Ln Mig Corp Disc 499965000
10323 FAD 420000000 0120 07032013 03132013 419843200 0120 0121 Federal Home Loan Discount 419910600
10337 FAD 500000000 0105 07052013 03192013 499842500 0105 0106 Federal Home Loan Discount 499965000
10356 FAD 490000000 0060 07082013 03282013 489916700 0060 0060 Federal Home Loan Discount 489960800
10397 FAD 500000000 0069 07092013 04162013 499918335 0070 0070 Fed Home Ln Mig Corp Disc 499960000
10343 FAD 280000000 0100 07102013 03222013 279914444 0100 0101 Fed Home Ln Mig Corp Disc 279977600
10344 FAD 300000000 0100 07112013 03222013 299907500 0100 0101 Fed Home Ln Mtg Corp Disc 299976000
10325 FAD 1000000000 0110 07122013 03132013 999630278 0110 0111 Fed Home Ln Mig Corp Disc 999920000
10351 FAD 700000000 0080 07152013 03272013 699828889 0080 0081 Federal Home Loan Discount 699944000
10330 FAD 500000000 0000 07172013 03152013 499793333 0120 0121 Federal Home Loan Discount 499955000
10349 FAD 400000000 0100 07182013 03262013 399873333 0100 0101 Fed Home Ln Mtg Corp Disc 399964000
10340 FAD 760000000 0110 07192013 03202013 759719011 0110 0111 Federal Home Loan Discount 759931600
10331 FAD 400000000 0120 07222013 03152013 399828000 0120 0121 Fed Home Ln Mig Corp Disc 399964000
10345 FAD 400000000 0100 07242013 03252013 399865556 0100 0101 Fed Home Ln Mig Corp 399964000
10350 FAD 350000000 0100 07252013 03262013 349882361 0100 0101 Fed Home Ln Mtg Corp Disc 349968500
10332 FAD 340000000 0120 07262013 03152013 339849267 0120 0121 Federal Home Loan Discount 339966000
10346 FAD 400000000 0100 07262013 03252013 399863333 0100 0101 Fed Home Ln Mig Corp Disc 399960000
10352 FAD 500000000 0100 07292013 03272013 499827778 0100 0101 Fed Home Ln Mig Corp Disc 499950000
10319 FAD 2500000000 0110 07302013 03112013 2498922917 0110 0111 Federal Home Loan Discount 2499750000
10328 FAD 1691500000 0100 07302013 03152013 1690856290 0100 0101 Federal Home Loan Discount 1691330850
10339 FAD 1500000000 0080 07302013 03202013 1499560000 0080 0081 Fed Natl Mtg Assoc Disc 1499850000
10341 FAD 1550000000 0080 07302013 03212013 1549548778 0080 0081 Fed Natl Mtg Assoc Disc 1549845000
10342 FAD 1700000000 0080 07302013 03222013 1699508889 0080 0081 Fed Natl Mtg Assoc Disc 1699830000
10233 FAD 1000000000 0140 07312013 12072012 999082-shy 0141 0143 Fed Natl Mig Assoc Disc 9999C middotmiddot-o
QS072013 middot ~ 253 pm
Page4 _____ 0
INVESTMENT
10324
TYPE
FAD
FACEVALUE
1030000000
STATED RATE
0125
MATURITY DATE
08012013
PURCHASE DATE
03132013
BOQKVALUE I
102~4957 29
YTM 360 DAYS
0125
YTM DESdRIPTION365 DAYS
0126 Fed Natl Mtg Assoc Disc
MARKET VALUE
1029845500
10361
10367
FAD
FAD
860000000
620000000
0080
0080
08022013
08052013
04032013
04052013
85~768756
61~831911 0080
0080
0081
0081
Fed Home Ln Mtg ~orp Disc
Fed Home Ln Mtg porp Disc
859862400
619900800
10368 FAD 400000000 0080 08062013 04052013 39~890667 0080 0081 Fed Home Ln Mtg corp Disc 399936000
10360
10369
FAD
FAD
400000000
400000000
0105
0080
08072013
08082013
04022013
04052013
39~851833 I
39~888889
0105
0080
01 06
0081
Fed Nail Mtg Assoc Disc
Fed Home Ln Mtg corp Disc
399936000
399932000
10370 FAD 400000000 0080 08092013 04052013 39q888000 0080 0081 Fed Home Ln Mtg (Corp Disc 399932000
10371 FAD 500000000 0080 08132013 04052013 49855556 0080 0081 Fed Home Ln MtgiCorp Disc 499915000
10374 FAD 400000000 0080 08142013 04092013 399887111 0080 0081 Fed Home Ln MtgjCorp 399928000
10375 FAD 520000000 0080 08152013 04092013 I
51 o852089 0080 oo81 Fed Home Ln MtgiCorp Disc 519906400
10354 FAD 940000000 0090 08162013 03272013 939666300 0090 0091 Fed Home Ln MlgCorp Disc 939830800
10372 FAD 600000000 0090 08192013 04082013 59)800500 0090 0091 Fed Natl Mtg Assdc Disc 599892000
10359
10394
FAD
FAD
500000000
400000000
0100
0070
08212013
08222013
04012013
04162013
49r802778
39900444
0100
0070
0101
0070
Fed Nail Mtg Assqc Disc I
Fed Nail Mtg Assqc Disc
499905000
399924000
10395
10358
10396
FAD
FAD
FAD
400000000
500000000
400000000
0070
0105
0070
08232013
08262013
08272013
04162013
04012013
04162013
39~899667
49r785625
I 39p896556
0070
0105
0070
0070
01 06
0070
Fed Natl Mtg Assoc Disc i
Fed Home Ln Mtg1Corp Disc
Fed Natl Mtg Assoc Disc
399924000
499900000
399920000
10376 FAD 500000000 0080 08292013 04092013 49p842222 0080 0081 Fed Home Ln Mtgmiddot Corp Disc 499900000
10232 FAD 1100000000 0150 08302013 12072012 109r780833 0152 0154 Fed Natl Mtg Assoc Disc 1099780000
10355 FAD 350000000 0110 08302013 03272013 34~833166 0110 0111 Fed Natl Mtg Asscic Disc 349930000
10357
10379
FAD
FAD
600000000
500000000
0120
0080
09032013
09042013
04012013
04112013
599689998
i499837778
0120
0080
0121
0081
Fed Home Ln Mtg Corp Disc
Fed Natl Mtg Assgtc Disc
599856000
499875000
10380 FAD 500000000 0080 09052013 04112013 499836667 0080 0081 FedNatl Mtg Ass(gtc Disc 499875000
10381 FAD 400000000 0080 09062013 04112013 3~9868444 0080 0081 Fed Nail Mtg Assbc Disc 399900000
10382
10362
FAD
FAD
400000000
470000000
0080
0090
09092013
09102013
04112013
04042013
3Q9865778
469813175
0080
0090
0081
0091
Fed Nail Mtg Asspc Disc
I Fed Home Ln Mtg Corp Disc
399896000
469877800
10363 FAD 400000000 0090 09122013 04042013 399839000 0090 0091 Fed Home Ln Mig Corp Disc 399896000
0510712013 253pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page3
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DA VS 365 DA VS DESCRIPTION MARKET VALUE
10222 FAD 1000000000 0160 06272013 12042012 999088889 0162 0164 Fed Home Ln Mig Corp Disc 999950000
10223 FAD 1500000000 0160 06282013 12042012 1498626667 0162 0164 Fed Home Ln Mig Corp Disc 1499925000
10329 FAD 400000000 0110 07012013 03152013 399868000 0110 0111 Fed Natl Mig Assoc Disc 399972000
10338 FAD 500000000 0080 07022013 03192013 499883333 0080 0081 Fed Home Ln Mig Corp Disc 499965000
10323 FAD 420000000 0120 07032013 03132013 419843200 0120 0121 Federal Home Loan Discount 419910600
10337 FAD 500000000 0105 07052013 03192013 499842500 0105 0106 Federal Home Loan Discount 499965000
10356 FAD 490000000 0060 07082013 03282013 489916700 0060 0060 Federal Home Loan Discount 489960800
10397 FAD 500000000 0069 07092013 04162013 499918335 0070 0070 Fed Home Ln Mig Corp Disc 499960000
10343 FAD 280000000 0100 07102013 03222013 279914444 0100 0101 Fed Home Ln Mig Corp Disc 279977600
10344 FAD 300000000 0100 07112013 03222013 299907500 0100 0101 Fed Home Ln Mtg Corp Disc 299976000
10325 FAD 1000000000 0110 07122013 03132013 999630278 0110 0111 Fed Home Ln Mig Corp Disc 999920000
10351 FAD 700000000 0080 07152013 03272013 699828889 0080 0081 Federal Home Loan Discount 699944000
10330 FAD 500000000 0000 07172013 03152013 499793333 0120 0121 Federal Home Loan Discount 499955000
10349 FAD 400000000 0100 07182013 03262013 399873333 0100 0101 Fed Home Ln Mtg Corp Disc 399964000
10340 FAD 760000000 0110 07192013 03202013 759719011 0110 0111 Federal Home Loan Discount 759931600
10331 FAD 400000000 0120 07222013 03152013 399828000 0120 0121 Fed Home Ln Mig Corp Disc 399964000
10345 FAD 400000000 0100 07242013 03252013 399865556 0100 0101 Fed Home Ln Mig Corp 399964000
10350 FAD 350000000 0100 07252013 03262013 349882361 0100 0101 Fed Home Ln Mtg Corp Disc 349968500
10332 FAD 340000000 0120 07262013 03152013 339849267 0120 0121 Federal Home Loan Discount 339966000
10346 FAD 400000000 0100 07262013 03252013 399863333 0100 0101 Fed Home Ln Mig Corp Disc 399960000
10352 FAD 500000000 0100 07292013 03272013 499827778 0100 0101 Fed Home Ln Mig Corp Disc 499950000
10319 FAD 2500000000 0110 07302013 03112013 2498922917 0110 0111 Federal Home Loan Discount 2499750000
10328 FAD 1691500000 0100 07302013 03152013 1690856290 0100 0101 Federal Home Loan Discount 1691330850
10339 FAD 1500000000 0080 07302013 03202013 1499560000 0080 0081 Fed Natl Mtg Assoc Disc 1499850000
10341 FAD 1550000000 0080 07302013 03212013 1549548778 0080 0081 Fed Natl Mtg Assoc Disc 1549845000
10342 FAD 1700000000 0080 07302013 03222013 1699508889 0080 0081 Fed Natl Mtg Assoc Disc 1699830000
10233 FAD 1000000000 0140 07312013 12072012 999082-shy 0141 0143 Fed Natl Mig Assoc Disc 9999C middotmiddot-o
QS072013 middot ~ 253 pm
Page4 _____ 0
INVESTMENT
10324
TYPE
FAD
FACEVALUE
1030000000
STATED RATE
0125
MATURITY DATE
08012013
PURCHASE DATE
03132013
BOQKVALUE I
102~4957 29
YTM 360 DAYS
0125
YTM DESdRIPTION365 DAYS
0126 Fed Natl Mtg Assoc Disc
MARKET VALUE
1029845500
10361
10367
FAD
FAD
860000000
620000000
0080
0080
08022013
08052013
04032013
04052013
85~768756
61~831911 0080
0080
0081
0081
Fed Home Ln Mtg ~orp Disc
Fed Home Ln Mtg porp Disc
859862400
619900800
10368 FAD 400000000 0080 08062013 04052013 39~890667 0080 0081 Fed Home Ln Mtg corp Disc 399936000
10360
10369
FAD
FAD
400000000
400000000
0105
0080
08072013
08082013
04022013
04052013
39~851833 I
39~888889
0105
0080
01 06
0081
Fed Nail Mtg Assoc Disc
Fed Home Ln Mtg corp Disc
399936000
399932000
10370 FAD 400000000 0080 08092013 04052013 39q888000 0080 0081 Fed Home Ln Mtg (Corp Disc 399932000
10371 FAD 500000000 0080 08132013 04052013 49855556 0080 0081 Fed Home Ln MtgiCorp Disc 499915000
10374 FAD 400000000 0080 08142013 04092013 399887111 0080 0081 Fed Home Ln MtgjCorp 399928000
10375 FAD 520000000 0080 08152013 04092013 I
51 o852089 0080 oo81 Fed Home Ln MtgiCorp Disc 519906400
10354 FAD 940000000 0090 08162013 03272013 939666300 0090 0091 Fed Home Ln MlgCorp Disc 939830800
10372 FAD 600000000 0090 08192013 04082013 59)800500 0090 0091 Fed Natl Mtg Assdc Disc 599892000
10359
10394
FAD
FAD
500000000
400000000
0100
0070
08212013
08222013
04012013
04162013
49r802778
39900444
0100
0070
0101
0070
Fed Nail Mtg Assqc Disc I
Fed Nail Mtg Assqc Disc
499905000
399924000
10395
10358
10396
FAD
FAD
FAD
400000000
500000000
400000000
0070
0105
0070
08232013
08262013
08272013
04162013
04012013
04162013
39~899667
49r785625
I 39p896556
0070
0105
0070
0070
01 06
0070
Fed Natl Mtg Assoc Disc i
Fed Home Ln Mtg1Corp Disc
Fed Natl Mtg Assoc Disc
399924000
499900000
399920000
10376 FAD 500000000 0080 08292013 04092013 49p842222 0080 0081 Fed Home Ln Mtgmiddot Corp Disc 499900000
10232 FAD 1100000000 0150 08302013 12072012 109r780833 0152 0154 Fed Natl Mtg Assoc Disc 1099780000
10355 FAD 350000000 0110 08302013 03272013 34~833166 0110 0111 Fed Natl Mtg Asscic Disc 349930000
10357
10379
FAD
FAD
600000000
500000000
0120
0080
09032013
09042013
04012013
04112013
599689998
i499837778
0120
0080
0121
0081
Fed Home Ln Mtg Corp Disc
Fed Natl Mtg Assgtc Disc
599856000
499875000
10380 FAD 500000000 0080 09052013 04112013 499836667 0080 0081 FedNatl Mtg Ass(gtc Disc 499875000
10381 FAD 400000000 0080 09062013 04112013 3~9868444 0080 0081 Fed Nail Mtg Assbc Disc 399900000
10382
10362
FAD
FAD
400000000
470000000
0080
0090
09092013
09102013
04112013
04042013
3Q9865778
469813175
0080
0090
0081
0091
Fed Nail Mtg Asspc Disc
I Fed Home Ln Mtg Corp Disc
399896000
469877800
10363 FAD 400000000 0090 09122013 04042013 399839000 0090 0091 Fed Home Ln Mig Corp Disc 399896000
0510712013 253pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page4 _____ 0
INVESTMENT
10324
TYPE
FAD
FACEVALUE
1030000000
STATED RATE
0125
MATURITY DATE
08012013
PURCHASE DATE
03132013
BOQKVALUE I
102~4957 29
YTM 360 DAYS
0125
YTM DESdRIPTION365 DAYS
0126 Fed Natl Mtg Assoc Disc
MARKET VALUE
1029845500
10361
10367
FAD
FAD
860000000
620000000
0080
0080
08022013
08052013
04032013
04052013
85~768756
61~831911 0080
0080
0081
0081
Fed Home Ln Mtg ~orp Disc
Fed Home Ln Mtg porp Disc
859862400
619900800
10368 FAD 400000000 0080 08062013 04052013 39~890667 0080 0081 Fed Home Ln Mtg corp Disc 399936000
10360
10369
FAD
FAD
400000000
400000000
0105
0080
08072013
08082013
04022013
04052013
39~851833 I
39~888889
0105
0080
01 06
0081
Fed Nail Mtg Assoc Disc
Fed Home Ln Mtg corp Disc
399936000
399932000
10370 FAD 400000000 0080 08092013 04052013 39q888000 0080 0081 Fed Home Ln Mtg (Corp Disc 399932000
10371 FAD 500000000 0080 08132013 04052013 49855556 0080 0081 Fed Home Ln MtgiCorp Disc 499915000
10374 FAD 400000000 0080 08142013 04092013 399887111 0080 0081 Fed Home Ln MtgjCorp 399928000
10375 FAD 520000000 0080 08152013 04092013 I
51 o852089 0080 oo81 Fed Home Ln MtgiCorp Disc 519906400
10354 FAD 940000000 0090 08162013 03272013 939666300 0090 0091 Fed Home Ln MlgCorp Disc 939830800
10372 FAD 600000000 0090 08192013 04082013 59)800500 0090 0091 Fed Natl Mtg Assdc Disc 599892000
10359
10394
FAD
FAD
500000000
400000000
0100
0070
08212013
08222013
04012013
04162013
49r802778
39900444
0100
0070
0101
0070
Fed Nail Mtg Assqc Disc I
Fed Nail Mtg Assqc Disc
499905000
399924000
10395
10358
10396
FAD
FAD
FAD
400000000
500000000
400000000
0070
0105
0070
08232013
08262013
08272013
04162013
04012013
04162013
39~899667
49r785625
I 39p896556
0070
0105
0070
0070
01 06
0070
Fed Natl Mtg Assoc Disc i
Fed Home Ln Mtg1Corp Disc
Fed Natl Mtg Assoc Disc
399924000
499900000
399920000
10376 FAD 500000000 0080 08292013 04092013 49p842222 0080 0081 Fed Home Ln Mtgmiddot Corp Disc 499900000
10232 FAD 1100000000 0150 08302013 12072012 109r780833 0152 0154 Fed Natl Mtg Assoc Disc 1099780000
10355 FAD 350000000 0110 08302013 03272013 34~833166 0110 0111 Fed Natl Mtg Asscic Disc 349930000
10357
10379
FAD
FAD
600000000
500000000
0120
0080
09032013
09042013
04012013
04112013
599689998
i499837778
0120
0080
0121
0081
Fed Home Ln Mtg Corp Disc
Fed Natl Mtg Assgtc Disc
599856000
499875000
10380 FAD 500000000 0080 09052013 04112013 499836667 0080 0081 FedNatl Mtg Ass(gtc Disc 499875000
10381 FAD 400000000 0080 09062013 04112013 3~9868444 0080 0081 Fed Nail Mtg Assbc Disc 399900000
10382
10362
FAD
FAD
400000000
470000000
0080
0090
09092013
09102013
04112013
04042013
3Q9865778
469813175
0080
0090
0081
0091
Fed Nail Mtg Asspc Disc
I Fed Home Ln Mtg Corp Disc
399896000
469877800
10363 FAD 400000000 0090 09122013 04042013 399839000 0090 0091 Fed Home Ln Mig Corp Disc 399896000
0510712013 253pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page 5
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVALUE 360 DAYS 365 DAYS DESCRIPTION MARKETVALUE
10364 FAD 1000000000 0090 09132013 04042013 999595000 0090 0091 Fed Home Ln Mig Corp Disc 999740000
10383 FAD 550000000 0080 09162013 04112013 549806889 0080 0081 Fed Nail Mig Assoc Disc 549851500
9299 FAG 500000000 1125 09172013 09172010 499750000 1126 1142 Fed Nail Mig Assoc 501915000
10365 FAD 400000000 0090 09192013 04042013 399832000 0090 0091 Fed Home Ln Mtg Corp Disc 399892000
10366 FAD 500000000 0090 09202013 04042013 499788750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10390 FAD 500000000 0080 09232013 04122013 499817778 0080 0081 Fed Natl Mtg Assoc Disc 499860000
10384 FAD 500000000 0090 09242013 04122013 499793750 0090 0091 Fed Home Ln Mtg Corp Disc 499860000
10385 FAD 500000000 0090 09252013 04122013 499792500 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10386 FAD 500000000 0090 09262013 04122013 499791250 0090 0091 Fed Home Ln Mtg Corp Disc 499855000
10373 FAD 817000000 0080 09272013 04092013 816689540 0080 0081 Federal Home Loan Discount 816763070
10231 FAD 2000000000 0150 09302013 12072012 1997525000 0152 0154 Fed Natl Mtg Assoc Disc 1999400000
10387 FAD 500000000 0090 10012013 04122013 499785000 0090 0091 Federal Home Loan Discount 499830000
10388 FAD 500000000 0000 10022013 04122013 499783750 0091 0092 Federal Home Loan Discount 499830000
10389 FAD 330000000 0090 10032013 04122013 329856450 0090 0091 Federal Home Loan Discount 329887800
10405 FAD 540000000 0090 10042013 04302013 539788050 0090 0091 Federal Home Loan Discount 539811000
10400 FAD 3 20000000 0105 10092013 04172013 319836667 0105 0106 Federal Home Loan Discount 319884800
10391 FAD 750000000 0110 10112013 04122013 749582918 0110 0111 Federal Home Loan Discount 749730000
10398 FAD 590000000 0104 10152013 04162013 589686810 0105 0106 Fed Home Ln Mtg Corp Disc 589781700
10402 FAD 420000000 0105 10182013 04192013 419777050 0105 0106 Federal Home Loan Discount 419840400
10403 FAD middot250000000 0100 10212013 04222013 249873611 0100 0101 Fed Home Ln Mtg Corp Disc 249905000
10178 FAG 500000000 0200 10222013 10222012 499925000 0212 0215 Federal Farm Credit Bank 500180000
10406 FAD 525000000 0095 10232013 04302013 524756167 0095 omiddot096 Fed Natl Mtg Assoc Disc 524756167
10029 FAG 500000000 0280 10252013 04272012 500000000 0276 0280 Federal Home Loan Bank 500370000
10407 FAD 500000000 0097 10252013 04302013 499760194 0097 0098 Federal Home Loan Discount 499805000
10408 FAD 500000000 0094 10282013 04302013 499763694 0094 0095 Fed Home Ln Mtg Corp Disc 499763694
10378 FAD 1680000000 0110 10312013 04102013 1678952800 0111 0113 Fed Home Ln Mtg Corp Disc 1679311200
10393 FAD 2100000000 0110 11272013 04152013 2098549r-middot 0111 0113 Fed Home Ln Mtg Corp Disc 20988f 0
QS072013 253pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page 6
INVESTMENT
10243
TYPE
FAG
FACEVALUE
500000000
STATED RATE
0190
MATURITY DATE
121132013
PURCHASE DATE
121132012
BOQKVALUE
49950000
YTM 360 DAYS
0197
YTM DES~RIPTION365 DAYS
0200 Federal Farm Credit Bank
MARKET VALUE
500170000
10251 FAC 500000000 0190 121192013 121192012 49~987000 0189 0192 Federal Farm Credit Bank 500170000
10253
10353
MC1
FAC
19700000
500000000
3500
0170
121192013
03272014
12192012
03272013
19700000 I
491940000
3452
0179
3500
0182
Town of Ross
Federal Home Loah Bank
19700000
500090000
10377
10277
FAG
FAG
500000000
500000000
0250
0250
04102014
07162014
04102013
01162013
5oqoooooo i i
49~900000
0246
0259
0250
0263
Federal Home Loaf1 Bank
Federal Home Loah Bank
500020000
5001 20000
10254
10260
MC1
FAC
18900000
500000000
3500
0320
12192014
121262014
121middot192012
12262012
1B9oooool
49~950000
3452
0320
3500
0325
Town of Ross
Federal Home Loan Bank
18900000
5001 60000
10085 FAG 500000000 0500 01092015 07092012 499925000 0499 0506 Fed Natl Mtg Assoc 500285000
10282 FAG 500000000 0320 01232015 01232013 49~975000 0318 0322 Federal Home Lo~n Bank 500190000
10294 FAC 500000000 0375 02132015 021132013 5o6oooooo 0369 0375 Fed Home Ln Mtg corp 500040000
10299 FAC 500000000 0350 021202015 02202013 50QOOOOOO 0345 0350 Federal Home Lo~nHank 500210000
10392 FAC 500000000 0400 04152015 04152013 50~000000 0394 0400 Federal Home Lo~n Bank 500035000
10404 FAG 500000000 0320 04292015 04292013 499975000 0318 0322 Fed Home Ln MtgCorp 5001 20000
10070
10259
FAG
FAG
500000000
500000000
0500
0400
06122015
06242015
06122012
12242012
50~000000 I
501000000
0982
0394
0995
0400
iFed Nail Mtg Assqc
Fed Nail Mtg Assqc
500135000
500490000
10348 FAG 500000000 0350 06262015 03262013 509000000 0345 0350 Fed Natl Mtg Assqc 500380000
10399 FAC 500000000 0375 07172015 04172013 500000000 0369 0375 Federal Home Loan Bank 500200000
10286 FAG 500000000 0400 07302015 01302013 49~950000 0398 0404 Fed Natl Mtg Assqc 500025000
10326 FAG 500000000 0500 09142015 03142013 500000000 0493 0500 Fed Home Ln Mtg Corp 500155000
10333 FAG 500000000 0420 09182015 03182013 5opoooooo 0414 0420 Fed Home Ln MtgJ Corp 500385000
10205 FAG 500000000 0525 11202015 11202012 500000000 0517 0525 Fed Home Ln Mtg Corp 500095000
10217 FAG 500000000 0500 11242015 11302012 I
500000000 0493 0500 Fed Home Ln Mtg Corp 500100000
10255 MC1 18400000 3500 121192015 121192012 18400000 3452 3500 Town of Ross 18400000
10293
10318
FAG
FAG
500000000
500000000
0550
0625
021122016
03112016
02122013
03112013
499850000
5oooooooo
0552
0616
0560
0625
Fed Natl Mtg Assoc
i Fed Nail Mtg ASSC
500415000
500450000
10306 FAG 500000000 0650 03282016 021282013 500000000 0641 0649 Fed Natl Mtg Assoc 500575000
05072013 253 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
Page 7
STATED MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACEVALUE RATE DATE DATE BOOKVAIUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
10256 MC1 17800000 3560 12192016 12192012 17800000 3511 3560 Town of Ross 17800000
10257 MC1 17277700 3648 12192017 12192012 17277700 3598 3648 Town of Ross 17277700
93978413724 93943516714 93974601469
AMORTIZATION amp ACCRETION 40529 ACCRUED INTEREST OF PREMIUMS amp DISCOUNTS DISCOUNT INVESTMENTS
9397460146993978413724 93943557243
05072013 middot~ 253pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
i Marin County i 3501 Civic Center Dr POOLED INVESTMENTS
San Rafael San Rafael CA Portfolio jManagementshy (415)499-6144
Portfolip Summary Aprill30 2013
I i
Par Market Book of Days to YTM YTM Investments Value Value Value Portfolio Term Maturity 360 Equiv 365 Equlv
Local Agency Investment Funds 23566513 23566513 23566513 003 0260 0264
Money Market Funds 2000069511 2000069511 2000069511 213 0010 0010
Federal Agency Issues - Coupon 13500000000 13507 480000 13499077000 1437 785 643 0425 0431
Federal Agency Issues - Discount 78362700000 78351407745 78328725990 8336 144 87 0105 0106
Miscellaneous Securities - Coupon 92077700 92077700 92077700 010 1072 939 3491 3539
Investments 93978413724 93974601469 93943516714 10000 234 166 0152 0154
Total Earnings April 30 Month Ending Current Year 12654239
Average Daily Balance 93408503526
Effective Rate of Return 016
TREASURERS DIVISION DEPARTMENT OF FINANCE
Reporting period 0410112013-04302013 Portfolio 102
Run Dale 05072013-1407 No fiscal year history available PM (PRF _PM1) 730 Report Ver 733a
cc
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
(
Treasurer Division - Department of Finance Portfolio Yield Report - Operating Funds
County of Marin Schools amp Special Districts April 30 2013
INVESTMENT HOLDINGS BOOK VALUE 43013 Local Agency Investment Funds $23566513 0264 Money Market Funds $2000069511 0010 Federal Agency - Coupon $13499077000 0431 Federal Agency - Discount $78328725990 0106 Misc- Coupon $92077700 3539 TOTAL
PORTFOLIO ALLOCATION
$93943516714 0154
Local Agency Investment Funds 003
Money Market Funds 213
Federal Agency Discount 8346
Federal Agencyshymiddot Coupon middot
1438
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
----------------middot---middot middot-----middotmiddotmiddot--middot---~--------shy
TREASURER DIVISION - DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS - NON-OPERATING FUNDS
CHILDREN amp FAMILIES COMMISSION
April 30 2013
Page 1
MATURITY PURCHASE YTM YTM INVESTMENT TYPE FACE VALUE DATE DATE BOOK VALUE 360 DAYS 365 DAYS DESCRIPTION MARKET VALUE
9788436 I I 101 LA2 I I 9788436 0260 0264 LOCAL AGENCY INVESTMENT FUND 9788436
9788436 9788436 9788436
05072013 _ middot 304pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm
TREASURER DIVISI_____shy DEPARTMENT OF FINANCE
REPORT OF INVESTMENTS- NON-OPERATING FUNDS I
S~N RAFAEL SCHOOLS i
iApril 30 2013 I
Page 1
INVESTMENT TYPE FACE VALUE MATURITY
DATE PURCHASE
DATE BOO( VALUE YTM
360 DAYS YTM
365 DAYS DESCRIPTION MARKET VALUE
687 LA1 000 I I I I 000 5181 5253 LOCALAGENCYINVESTMENTFUND 000
746 LA1 42400283 I I I I 42400283 0260 0264 LOCALAGENCYINVESTMENTFUND 42400283
42400283 42400283 42400283
AMORTIZATION amp ACCRETION OF PREMIUMS amp DISCOUNTS -dshy
4240028342400283 42400283
05072013 306 pm