HomeMy WebLinkAboutFifth third 6565002668727 September 2015 0 • • 04-0930
—..."�"�"`� Investment Account 65-65-002-6668727 09/01/2015 - 09/30/2015
FIFTH THIRD BANK 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
- ARICA RATLIFF(513)358-5972
"INVESTMENT ALLOCATION SUMMARY
O Fixed Income- 100% Last Statement This Statement Percent of Est.Annual Estimated
Description Market Value Market Value Assets Income Yield
-
Cash and Equivalents $63,146.13 $60,803.01 0% $1.82 0.0%
, 401" Fixed Income '$14,895,551.50 $14,923,920.00 100% $177,000.00 1.2%
Total Account Value $14,958,697.63 $14,984,723.01 1000/0 $177,001.82 1.2%
Net change in total account value 0.2%Increase
. , ACCOUNT SUMMARY ACCOUNT OVERVIEW
Income Cash Principal Cash Investments* Total Current Period Calendar YTD
Beginning Balance $63,146.13 0.00 $14,895,551.50 $14,958,697.63 Income Earned
Income $6,686.86 $6,686.86 Interest $6,686.86 $60,855.74
Distributions $(9,029.98) $(9,029.98) Total Income Earned $6,686.86 $60,855.74
Change in Market Value • $28,368.50 $28,368.50 Distributions
Ending Balance $60,803.01 0.00 $14,923,920.00 $14,984,723.01 Cash $(9,029.98) $(69,501.25)
*Investments represent the activity in your equity,bond&other security holdings Total Distributions $(9,029.98) $(69,501.25)
Security Transactions
REALIZED GAIN/(LOSS) SUMMARY Purchases $0.00 $(9,851,156.84)
Sales $0.00 $9,756,368.00
Current Period YTD Net Security Transactions $0.00 $(94,788.84)
0
Short-term gain/(loss) $0.00 $0.00 Change in Market Value $28,368.50 $4,474.66
8 Long-term gain/(loss) $0.00 $(10,987.00)
Net realized gain/(loss) $0.00 $(10,987.00)
0
Z ,
, ,d, INVESTMENT OBJECTIVE
Capital Preservation
g 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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,g11)....___ Investment Account 65-65-002-6668727 09/01/2015 -09/30/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
1 F'" ''s PORTFOLIO POSITIONS
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash &Equivalents r .. .j , (, ;,,=,,
0.0100 CASH $1.000 $0.01 0.0% $0.01
60,803.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $60,803.00 0.4% $60,803.00 $0.17 $1.82
(INCOME INVESTMENT)
CUSIP-316775907
Cash&Equivalents- Total $60,803.01 0.4% $60,803.01 $0.17 $1.82
250,000.0000 COMENITY CAP BK SALT LAKE CITY $100.155 $250,387.50 1.7% $250,000.00 $110.27 $1,750.00 0.7%
09/08/14 0.700 03/08/16
CD
CUSIP- 20033AGL4
2,000,000.0000 FEDERAL HOME LOAN BANK $100.211 $2,004,220.00 13.4% $1,995,092.00 $3,229.17 $12,500.00 0.6%
11/15/13 0.625 12/28/16
CUSIP-3130A0065
800,000.0000 FREDDIE MAC $100.429 $803,432.00 5.4% $803,383.20 $3,247.22 $7,000.00 0.9%
08/16/13 0.875 10/14/16
CUSIP-3137EADS5
1,500,000.0000 FANNIE MAE $100.100 $1,501,500.00 10.0% $1,540,441.50 $10,494.79 $24,375.00 1.6%
09/27/10 1.625 10/26/15
CUSIP-31398A4M1
250,000.0000 GOLDMAN SACHS BK USA NY $100.042 $250,105.00 1.7% $250,000.00 $452.05 $1,250.00 0.5%
05/22/13 0.500 11/23/15
CD
CUSIP-38147JFG2
250,000.0000 KEY BK NATL ASSN OHIO $100.035 $250,087.50 1.7% $250,000.00 $403.13 $1,125.00 0.4%
05/22/13 0.450 11/23/15
CD
CUSIP-49306SRV0
250,000.0000 LUANA SVGS BK IOWA $100.278 $250,695.00 1.7% $250,000.00 $234.93 $1,750.00 0.7%
02/13/15 0.700 02/13/17
Investment Account 65-65-002-66687274;;; Page 2 of 8
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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 (continued)
CD
CUSIP_549103QZ5
1,300,000.0000 US TREASURY NT $100.704 $1,309,152.00 8.7% $1,302,746.54 $571.43 $13,000.00 1.0%
09/15/14 1.000 09/15/17
CUSIP-912828D98
2,000,000.0000 UNITED STATES TREAS NTS $100.414 $2,008,280.00 13.4% $2,002,272.33 $8,080.60 $17,500.00 0.9%
10/15/14 0.875 10/15/17
CUSIP-912828F54
1,500,000.0000 UNITED STATES TREAS NTS $100.620 $1,509,300.00 10.1% $1,500,063.62 $4,426.23 $15,000.00 1.0%
12/15/14 1.000 12/15/17
CUSIP-912828G79
1,500,000.0000 US TREASURY NOTE $104.095 $1,561,425.00 10.4% $1,576,352.69 $19,616.17 $46,875.00 3.0%
04/30/10 3.125 04/30/17
CUSIP-912828NA4
1,000,000.0000 UNITED STATES TREAS $102.453 $1,024,530.00 6.8% $1,025,589.29 $7,846.47 $18,750.00 1.8%
10/31/10 1.875 10/31/17
CUSIP-912828PF1
100,000.0000 US TREASURY N/B $103.284 $103,284.00 0.7% $104,039.40 $756.15 $2,250.00 2.2%
11/30/10 2.250 11/30/17
CUSIP-912828PK0
'F'., '
1,500,000.0000 UNITED STATES TREAS NTS $99.818 $1,497,270.00 10.0% $1,492,270.65 $3,150.61 $9,375.00 0.6%
11/30/12 0.625 11/30/17
CUSIP-912828UA6
o
600,000.0000 US TREASURY N/B $100.042 $600,252.00 4.0% $597,822.32 $1,137.23 $4,500.00 0.7%
a 12/31/12 0.750 12/31/17
o CUSIP-912828UE8
M
u Fixed Income- Total $14,923,920.00 99.6% $14,940,073.54 $63,756.45 $177,000.00 1.2%
0
Total Portfolio Positions $14,984,723.01 100.0% $15,000,876.55 $63,756.62 $177,001.82 1.2%
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Investment Account 65-65-002-6668727 Page 3 of 8
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------01_ Investment Account 65-65-002-6668727 09/01/2015 -09/30/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
BOND MATURITY SCHEDULE
YEARS TO MATURITY PAR VALUE %OF TOTAL
$12,300,000
1 Year or Less $12,500,000
1 Year or Less $1,500,000 10.90%
Total 1 Year or Less $1,500,000 10.900/0 $10,000,000 � �`
a six
ix
2 to 5 Years`-,
2 Years $5,600,000 40.60% $7,500,000 V'u
3 Years }
$6,700,000 48.60% i•• .�
Total 2 to 5 Years $12,300,000 89.10% II!III1I1IfIJIZII
$5,000,000
Total Bonds $13,800,000 100.00%
a T �
$2,500,000 :j'et,2,`,:i.
-
$1,500,000
SO Y �
1 Year or Less 2 to 5 Years
Investment Account 65-65-002-6668727 ,; Page 4 of 8
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___ 4101 ••' • Investment Account 65-65-002-6668727 09/01/2015-09/30/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
v _ ACCOUNT ACTIVITY
Cost Income Principal
Date Description Basis Cash Cash
Corporate Interest
09/08/15 COMENITY CAP BK SALT LAKE CITY $148.63
09/08/14 0.700 03/08/16
CD
INTEREST.70 PAYABLE 09/08/15
ON 250,000 PAR VALUE
Total Corporate Interest $148.63
U.S.Government Interest
09/15/15 US TREASURY NT $6,500.00
09/15/14 1.000 09/15/17
INTEREST 1.00 PAYABLE 09/15/15
ON 1,300,000 PAR VALUE
Total U.S.Government Interest $6,500.00
Other,Income
09/01/15 FIFTH THIRD BANKSAFE TRUST $0.20
INTEREST
09/01/15 FIFTH THIRD BANKSAFE TRUST $0.46
INTEREST
p,
0 09/01/15 FIFTH THIRD BANKSAFE PREMIUM $37.57
INTEREST
Total Other Income $38.23
Cash Distributions
Z 09/02/15 CITY OF CARMEL $(7,284.11)
AUGUST LAM INCOME
o Total Cash Distributions $(7,284.11)
0
Investment Account 65-65-002-6668727 Page 5 of 8
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" • Investment Account 65-65-002-6668727 09/01/2015-09/30/2015
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY
(continued)
Cost Income Principal
Date Description Basis Cash Cash
Trustee/Agent',Compensationv ,�,�,;.;
09/22/15 FIFTH THIRD BANK $(1,745.87)
COMPENSATION AS OF 08/31/15
Total Trustee/Agent Compensation $(1,745.87)
Cash.EquivalentsSales:
09/30/15 FIFTH THIRD BANKSAFE TRUST $(2,343.00) $2,343.00
MONTHLY MONEY MARKET WITHDRAWAL
Total Cash Equivalents Sales $(2,343.00) $2,343.00
* * * * End of statement for Investment Account 65-65-002-6668727 * * * *
Investment Account 65-65-002-6668727 �-+-;- Page 6 of 8
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