HomeMy WebLinkAboutITEM IV-C
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City of Auburn
Quarterly Investment Portfolio Summary
As of August 31, 2009
Investment Purchase Purchase Maturity Yield to
Type Date Price Date Maturity
State Investment Pool Various $ 81,674,980 Various 0.57%
KeyBank Money Market Various 4,814,824 Various 0.40%
US Treasury 05/04/1990 57,750 05/15/2016 5.74%
FHLB 07/24/2008 1,023,000 12/11/2009 4.93%
FHLB 07/24/2008 1,022,000 05/26/2010 4.51 %
FHLB 02/02/2009 1,000,000 02/02/2011 1.54%
FHLB 02/02/2009 1,000,000 08/02/2011 1.84%
FHLB 07/13/2009 1,000,000 01/27/2012 1.55%
FHLB 07/21/2009 1,000,000 02/10/2012 1.75%
FHLMC 07/24/2009 1,000,000 08/17/2012 2.29%
FHLB 07/27/2009 1,000,000 05/11/2012 1.24%
FHLMC 07/27/2009 1,000,000 08/17/2012 2.16%
Total Cash & Investments $ 95,592,554 0.74%
Investment Mix % of Total Summary
State Investment Pool 85.4% Current 6-month treasury rate 0.26%
KeyBank Money Market 5.0% Current State Pool rate 0.57%
US Treasury 0.1 % KeyBank Money Market 0.40%
FHLB 7.4% Blended Auburn rate 0.74%
FHLMC 2.1 %
100.0%
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