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City of Santa Ana
<br />Portfolio Management
<br />December 31, 2023
<br />Portfolio Summary
<br />% of
<br />Portfolio
<br />Book
<br />ValueInvestmentsMarket
<br />Value
<br />Par
<br />Value
<br />Days to
<br />MaturityTerm
<br />YTM/C
<br />Certificates of Deposit 6,696,000.00 1,6531.53 1.1819136,102,234.796,696,000.00
<br />Local Agency Investment Funds 12,027,629.37 12.75 3.929112,027,629.3712,027,629.37
<br />Cash in Banks 32,349,872.85 17.40 3.929132,349,872.8532,349,872.85
<br />Federal Agency Coupon Securities 371,669,310.00 1,57584.98 1.762259351,475,597.50371,750,000.00
<br />Federal Agency Discount Securities 9,641,088.89 2482.20 5.482959,860,500.0010,000,000.00
<br />Treasury Coupon Securities 4,990,000.00 8371.14 1.8391814,916,600.005,000,000.00
<br />437,373,901.11 100.00%Investments 416,732,434.51437,823,502.22 1,379 238 2.056
<br />Cash
<br />(not included in yield calculations)
<br />Passbook/Checking 34,724,506.98 1 0.000134,724,506.9834,724,506.98
<br />472,098,408.09Total Cash and Investments 451,456,941.49472,548,009.20 1,379 238 2.056
<br />Current Year
<br />December 31
<br />707,650.79
<br />Fiscal Year To Date
<br />4,285,170.46
<br />Average Daily Balance
<br />Effective Rate of Return
<br />495,171,793.95 529,755,247.69
<br />1.60%1.68%
<br />Total Earnings Month Ending
<br />This report contains all the required information in SB 866 and SB 564 and accurately reflects all pooled investments held during this reporting period on behalf of the City and the City of Santa Ana acting
<br />on behalf of the Community Redevelopment Agency. The information reported herein is in compliance with State law and the City's Investment Policy. Based on liquidity of investments, the City of Santa
<br />Ana is able to meet budgeted expenditure requirements for the next six months, barring any catastrophic natural disasters. Market pricings are obtained through the City's third party trust services at BNY
<br />Mellon Trust.
<br />__________________________________________________ ____________________
<br />Finance & Mgmt Services Agency,
<br />Portfolio COSA
<br />CP
<br />Reporting period 12/01/2023-12/31/2023
<br />Run Date: 01/17/2024 - 14:38 PM (PRF_PM1) 7.3.11
<br />Report Ver. 7.3.11
<br />EXHIBIT 1
<br />
<br />
<br />City Council 8 – 4 3/5/2024
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