|
CITY OF TUKWILA
<br />CASH & INVESTMENT REPORT
<br />December 31, 2016
<br />INVESTMENTS
<br />Certificates of Deposit
<br />Bank of Washington Certificate of Deposit 5/2/2016 6/2/2017 1.1 250,000 250,000 0.80% 3,196 (g)
<br />Sound Community Bank Certificate of Deposit 3/4/2014 3/4/2017 3.0 3,000,000 3,201,903 0.85% 27,165 (g)
<br />CERTIFICATES OF DEPOSIT -- TOTAL
<br />7/1/2017
<br />6.6
<br />500,000
<br />(a)
<br />3,250,000
<br />(c)
<br />(d)
<br />Rating
<br />Agencies
<br />Purchase
<br />Maturity
<br />Term Par
<br />Book
<br />Yield to
<br />Annualized
<br />Agency / Issuer Moodys
<br />Investment Type
<br />Date
<br />Date
<br />Yrs Value
<br />Balance
<br />Maturity
<br />Return
<br />CASH & CASH EQUIVALENTS
<br />0.75%
<br />7,500
<br />3134G6R70
<br />US Bank
<br />Depository
<br />Various
<br />(b)
<br />$25,652,931
<br />$25,652,931
<br />(e)
<br />$ 71,375 (e)
<br />2.0
<br />1,000,000
<br />996,086
<br />0.82%
<br />5,000
<br />3134G9HC4
<br />0.45%
<br />Washington State Treasurer
<br />LGIP Investment Pool
<br />Various
<br />(b)
<br />43,001,758
<br />43,001,758
<br />(f) 0.51%
<br />52,906 (b)
<br />Columbia Bank
<br />Money market
<br />Various
<br />(b)
<br />14,219,309
<br />14,219,309
<br />(f)
<br />72,515 (f)
<br />0.52%
<br />Total Cash & Cash Equivalents
<br />US agency
<br />1/19/2016
<br />12/21/2018
<br />82,873,997
<br />82,873,997
<br />0.24%
<br />196,797
<br />INVESTMENTS
<br />Certificates of Deposit
<br />Bank of Washington Certificate of Deposit 5/2/2016 6/2/2017 1.1 250,000 250,000 0.80% 3,196 (g)
<br />Sound Community Bank Certificate of Deposit 3/4/2014 3/4/2017 3.0 3,000,000 3,201,903 0.85% 27,165 (g)
<br />CERTIFICATES OF DEPOSIT -- TOTAL
<br />7/1/2017
<br />6.6
<br />500,000
<br />2.9
<br />3,250,000
<br />3,451,903
<br />0.93%
<br />30,361
<br />Agencies
<br />500,000
<br />501,829
<br />4.70%
<br />24,405
<br />12/23/2010
<br />12/1/2020
<br />8.9
<br />1,135,000
<br />Federal Home Loan Mtg Corp
<br />US agency
<br />1/12/2016
<br />5/26/2017
<br />1.4
<br />1,000,000
<br />1,000,508
<br />0.75%
<br />7,500
<br />3134G6R70
<br />Federal Home Loan Mtg Corp
<br />US agency
<br />5/25/2016
<br />5/25/2018
<br />2.0
<br />1,000,000
<br />996,086
<br />0.82%
<br />5,000
<br />3134G9HC4
<br />(h) Annualized Return represents actual earnings through current reporting period
<br />FHLB
<br />US agency
<br />12/27/2016
<br />12/27/2019
<br />3.0
<br />1,000,000
<br />1,000,203
<br />1.70% (f)
<br />-
<br />3133EG2M6
<br />Federal Farm Credit Bank
<br />US agency
<br />1/19/2016
<br />12/21/2018
<br />2.9
<br />1,000,000
<br />1,000,015
<br />1.38% (f)
<br />13,750
<br />3133EFSW8
<br />TOTAL AGENCIES 2.3 4,000,000 3,996,812 0.66% 26,250
<br />Taxable Municipal Bonds
<br />City of Marysville, sinking Aa3 LTGO Refunding 11/23/2010 12/1/2017 5.5 150,000 159,190 3.37% 15,759
<br />2014 -2017, ave 5.5 years
<br />Skagit County BAB Aa3 1/12/2016 12/1/2017 0.4 365,000 370,449 2.85% 10,403
<br />UW Biomedical Center Aal Revenue Bonds
<br />UW Biomedical Center Aal Revenue Bonds
<br />Douglas County, ESD, sinking Aal UTGO
<br />2018 -2020, ave 9 yrs
<br />Port of Anacortes Al LTGO
<br />12/14/2010
<br />7/1/2017
<br />6.6
<br />500,000
<br />500,517
<br />4.05%
<br />21,480
<br />12/14/2010
<br />7/1/2019
<br />8.6
<br />500,000
<br />501,829
<br />4.70%
<br />24,405
<br />12/23/2010
<br />12/1/2020
<br />8.9
<br />1,135,000
<br />1,142,290
<br />4.55%
<br />54,480
<br />12/17/2010
<br />9/1/2020
<br />9.7
<br />340,000
<br />334,969
<br />5.00%
<br />15,256
<br />TOTAL MUNICIPAL BONDS 7.3 2,990,000 3,009,243 4.71% 141,782
<br />Total Investments 3.9 10,240,000 10,457,958 1.90% 198,393
<br />Interest earned from matured /called investments 45,415
<br />TOTAL CASH, CASH EQUIVALENTS & INVESTMENTS 0.4 $ 93,113,997 $ 93,331,956 1 0.47% $ 440,605
<br />Current Portfolio
<br />(a) On calleable bonds, term is calculated to final maturity even though call date may occur first, term of liquid investments is one
<br />day, on sinking fund bonds, average maturity is used to calculate term.
<br />(b) No fixed maturity, funds are available within one day.
<br />Percent of Cash & Investment Portfolio
<br />Money Agencies
<br />(c) Yield to Maturity represents average rate for the year for various investment vehicles.
<br />Market 4� Municipal
<br />(d) Annualized Return represents actual earnings for the fiscal year for bonds.
<br />15%
<br />CDs
<br />Bonds
<br />(e) Represents earning credit from US Bank. City earns interest up to the amount of fees.
<br />4%
<br />3%
<br />(f) Represents rate in effect for period ending this report.
<br />(g) CD that matured in March 2014 had a higher interest rate than the current CD, which increases
<br />Cash
<br />the annualized return above the current CD rates.
<br />28�
<br />(h) Annualized Return represents actual earnings through current reporting period
<br />woi
<br />VA
<br />
|