HomeMy WebLinkAboutFifth Third 65650026668727 June 2014 • • . 04-0630
___....r ®ls"..+„, Investment Account 65-65-002-6668727 06/01/2014- 06/30/2014
FIFTH THIRD BANK q CITY OF CARMEL LIQUIDITY MGMT
Investment Account 65-65-002-6668727 FIFTH THIRD BANK
AS CUSTODIAN FOR
Account Contacts — CHERYL COOPER(317)383-2795 CITY OF CARMEL,INDIANA
— THOMAS BLAIR(317)383-2479 LIQUIDITY MANAGEMENT
— GEORGIA CAMPBELL(317)383-2279
s_ INVESTMENT ALLOCATION SUMMARY
El Cash and Equivalents- 3% Last Statement This Statement Percent of Est.Annual Estimated
,, El Fixed Income- 97%
Description Market Value Market Value Assets Income Yield
cii€ .. Cash and Equivalents $400,504.99 $400,$78.55 3% $1,754.52 0.4%
Fixed Income $14,593,095.00 $14,579,635.00 97% $112,000.00 0.8°/n= Total Account Value $14 943 599.99 $14,980,513.55 100o/u o
��f $14,993,599.99 $113,754.52 0.8 /o
Net change in total account value(0.1)0/0 Decrease
SUMMARY ACCOUNT OVERVIEW
Income Cash Principal Cash Investments* Total Current Period Calendar YTD
Beginning Balance $36,765.59 $113,649.40 $14,843,185.00 $14,993,599.99 Income Earned
Income $5,706.91 $5,706.91 Interest $5,706.91
$56,423.06
Contributions $(3,621.49) $(3,621,49) Total Income Earned $5,706.91 556,423.06
Distributions $(1,749.36) $(1,749.36) Contributions
Change in Market Value $(13,422.50) $(13,422.50) Cash $(3,621.49) $0.00
Ending Balance $37,101.65 $113,649.40 $14,829,762.50 $14,980,513.55 Total Contributions $(3,621.49) $0.00
*Investments represent the a°dvity in your equity,bond&other security holdings Distributions
Cash $(1,749.36) $(28,597.17)
Total Distributions $(1,749.36) $(28,597.17)
REALIZED-GAIN J.(LOSS)_SUMMARY_. Change in Market value $(13,422.50) $(2,985.00)
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Current Period YTD
Short-term gain/(loss) $0.00 $0.00
Long-term gain/(loss) $0.00 $0.00
Net realized gain/(loss) $0.00 $0.00
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INVESTMENT OBJECTIVE
Capital Preservatioji
Capital preservation with an expectation of principal stability, and an emphasis on current income.
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Investment Account 65-65-002-6668727 Page 1 of 8
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Investment Account 65-65-002-6668727 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash &Equivalents .
1.0500 CASH $1.000 $1.05 0.0% $1.05
250,000.0000 AMERICAN EXPRESS CENTURION BK $100.051 $250,127.50 1.7% $250,000.00 $777.78 $1,750.00 0.7%
07/18/13 0.700 07/20/15
CD
CUSIP-02587DQD3
37,101.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $37,101.00 0.2% $37,101.00 $0.09 $1.11
(INCOME INVESTMENT)
CUSIP- 316775907
113,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $113,649.00 0.8% $113,649.00 $0.30 $3.41
CUSIP-316775907
Cash&Equivalents- Total $400,878.55 2.7% $400,751.05 $778.17 $1,754.52 0.4%
Fixed Income - v ,, � r
250,000.0000 ALLY BK MIDVALE UTAH $100.197 $250,492.50 1.7% $250,000.00 $960.62 $2,125.00 0.8%
07/17/13 0.850 07/17/15
CD
CUSIP-02005Q3K7
250,000.0000- BMW BK NORTH AMER SALT LAKE $99.976 $249,940.00 1.7% $250,000.00
$62.50 $1,250.00 0.5%
06/13/13 0.500 06/15/15
CD
CUSIP-05568P3H8
250,000.0000 BEAL BK USA LAS VEGAS $99.999 $249,997.50 1.7% $250,000.00 $875.00 0.4%
07/17/13 0.350 07/16/14
CD
CUSIP-07370V2D9
250,000.0000 DISCOVER BK $100.001 $250,002.50 1.7% $250,000.00 $135.42 $1,250.00 0.5%
05/22/13 .500 05/22/15
CD
CUSIP- 254671PJ3
1,500,000.0000 FEDERAL HOME LOAN BANK $100.225 $1,503,375.00 10.0% $1,501,477.50 $854.17 $7,500.00 0.5°fo
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Investment Account 65-65-002-6668727 06/01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
PORTFOLIO POSITIONS (continued)
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Fixed Income ; "�` (continued)
08/23/12 0.500 11/20/15
CUSIP- 313380L96
1,500,000.0000 FANNIE MAE $100.276 $1,504,140.00 10.0% $1,504,050.00 $708.33 $7,500.00 0.5%
04/19/12 0.500 05/27/15
CUSIP-3135G0KM4
1,500,000.0000 FANNIE MAE $100.324 $1,504,860.00 10.0% $1,506,180.00 $3,729.17 $7,500.00 0.5%
05/21/12 0.500 07/02/15
CUSIP-3135G0LN1
1,500,000.0000 FANNIE MAE $100.334 $1,505,010.00 10.0% $1,506,006.00 $1,937.50 $7,500.00 0.5%
08/17/12 0.500 09/28/15
CUSIP-3135G0NV1
1,500,000.0000 FANNIE MAE $100.109 $1,501,635.00 10.0% $1,499,641.50 $156.25 $5,625.00 0.4%
11/16/12 .375 12/21/15
CUSIP-3135G0SB0
1,500,000.0000 FANNIE MAE $102.343 $1,535,145.00 10.2% $1,561,170.00 $15,140.62 $35,625.00 2.3%
06/14/10 2.375 07/28/15
CUSIP-31398AU34
1,500,000.0000 FANNIE MAE $101.709 $1,525,635.00 10.2% $1,540,441.50 $4,401.04 $24,375.00 1.6%
09/27/10 1.625 10/26/15
CUSIP-31398A4M1
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0 250,000.0000 GE CAPITAL BANK $99.853 $249,632.50 1.7% $250,000.00 $117.12 $1,125.00 0.5%
05/24/13 .450 05/26/15
CD
CUSIP-361603QC5
z
250,000.0000 GOLDMAN SACHS BK USA NY $99.815 $249,537.50 1.7% $250,000.00 $109.59 . $1,000.00 0.4%
05/22/13 .400 05/22/15
4
CD
CUSIP-38147JFF4
250,000.0000 GOLDMAN SACHS BK USA NY $99.682 $249,205.00 1.7% $250,000.00 $136.99 $1,250.00 0.5%
05/22/13 .500 11/23/15
CD
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FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
PORTFOLIO POSITIONS (continued)
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description' Price Value Acct Basis Income Income Yield
Fixed Income �._.' ��6 - nP _ (continued)
CUSIP-38147JFG2
250,000.0000 KEY BK NATL ASSN OHIO $100.097 $250,242.50 1.7% $250,000.00 $121.88 $1,125.00 0.4%
05/22/13 0.450 11/23/15
CD
CUSIP-49306SRV0
250,000.0000 MERRICK BK CORP STH JORDAN UT $100.001 $250,002.50 1.7% $250,000.00 $24.66 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
CUSIP- 59012Y3D7
250,000.0000 STERLING SVGS BK WA $100.001 $250,002.50 1.7% $250,000.00 $109.59 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
CUSIP-8595316V2
250,000.0000 SYNOVUS BANK $99.982 $249,955.00 1.7% $250,000.00 $41.10 $1,250.00 0.5%
06/19/13 0.500 06/19/15
CD
CUSIP-87164DDE7
1,250,000.0000 US TREASURY NT $100.066 $1,250,825.00 8.3% $1,250,492.47 $264.69 $3,125.00 0.2%
11/30/12 0.250 11/30/14
CUSIP-912828TZ3
Fixed Income- Total $14,579,635.00 97.3% $14,619,458.97 $29,011,24 $112,000.00 0.8%
Total Portfolio Positions $14,980,513.55 100.0% $15,020,210.02 $29,789.41 $113,754.52 0.8%
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Investment Account 65-65-002-6668727 06/01/2014-06/30/2010630 4
FIFTH THIRD BANK CITY OF CARt4EL LIQUIDITY MGMT
BOND MATURITY SCHEDULE
YEARS TO MATURITY PAR VALUE %OF TOTAL $9,000,000
1 Year or Less $9,000,000
1 Year or Less $2,750,000 23.40%
Total 1 Year or Less $2,750,000 23.400/0
$7,200,000
2 to 5 Years
2 Years $9,000,000 76.600/0 $5.400,000
Total 2 to 5 Years $9,000,000 76.600/0
Total Bonds $11,750,000 100.000/0
$3,600,000
$2,750,000
$1,800,000 N
4,.4 : >-
1 Year or Less 2 to 5 Years
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® Investment Account 65-65-002-6668727
06J01/2014-06/30/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
Corporate-Interest
f
06/13/14 BMW BK NORTH AMER SALT LAKE $623.29
06/13/13 0.500 06/15/15
CD
INTEREST.50 PAYABLE 06/13/14
ON 250,000 PAR VALUE
06/19/14 SYNOVUS BANK $623.29
06/19/13 0.500 06/19/15
CD
INTEREST.50 PAYABLE 06/19/14
ON 250,000 PAR VALUE
06/23/14 FANNIE MAE $2,812.50
11/16/12 .375 12/21/15
INTEREST.375 PAYABLE 06/21/14
ON 1,500,000 PAR VALUE
06/23/14 MERRICK BK CORP STH JORDAN UT $84.93
05/22/13 .400 05/22/15
CD
INTEREST.40 PAYABLE 06/22/14
ON 250,000 PAR VALUE
Total Corporate Interest $4,144.01
..gin o F:,
U S:Government Interest_ .. .�., j
06/02/14 US TREASURY NT $1,562.50
11/30/12 0.250 11/30/14
INTEREST.25 PAYABLE 05/31/14
ON 1,250,000 PAR VALUE
Total U.S.Government Interest $1,562.50
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� 1" Investment Account 65-65-002-6668727 06/01/2014- 06/30/2014
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY (continued)
Cost Income Principal
Date Description Basis Cash Cash
��Dther Income.. �o �_•_
06/02/14 FIFTH THIRD BANKSAFE TRUST $0.09
INTEREST
06/02/14 FIFTH THIRD BANKSAFE TRUST $0.31
INTEREST
Total Other Income $0.40
Cash,Contributions
06/05/14 CITY OF CARMEL $(3,621.49)
TRANSFER REQUEST
Total Cash Contributions $(3,621.49)
..,3 Trustee/Agent•Compensation
,,,
06/20/14 FIFTH THIRD BANK $(1,749.36)
COMPENSATION AS OF 05/31/14
Total Trustee/Agent Compensation $(1,749.36)
Cash Equivalents Purchases'°
06/30/14 FIFTH THIRD BANKSAFE TRUST $336.00 $(336.00)
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $336.00 $(336.00)
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* * * * End of statement for Investment Account 65-65-002-6668727 * * * *
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