HomeMy WebLinkAboutFifth Third 6565002668727 October 2013 • 0 11, 04-1031
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s/. _ Investment Account 65-65-002-6668727 10/01/2013- 10/31/2013
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
— GEORGIA CAMPBELL(317)383-2279
INVESTMENT ALLOCATION SUMMARY I
❑ cash and Equivalents- 2% Percent of Est.Annual Estimated
❑ Fixed Income 98% Description Last Statement This Statement Assets Income Yield
Cash and Equivalents $362,709.08 $373,424.12 2% $1,754.97 0.5%
Fixed Income $14,587,000.00 $14,597,725.00 98% $112,000.00 0.8%
Total Account Value $14,949,709.08 $14,971,149.12 100% $113,754.97 0.8%
Net change in total account value 0.1%Increase
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ACCOUNT SUMMARY ACCOUNT OVERVIEW
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Income Cash Principal Cash Investments* Total Current Period YTD
Beginning Balance 0.00 $113,649.08 $14,836,060.00 $14,949,709.08 Income Earned
Income $12,270.01 $12,270.01 Interest $12,269.69 $15,225.69
Distributions $(1,744.97) $(1,744.97) Other Income $0.32 $118:90
Change in Market Value $(0.32) $0.32 $10,915.00 $10,915.00 Total Income Earned $12,270.01 $15,344.59
Ending Balance $10,524.72 $113,649.40 $14,846,975.00 $14,971,149.12 Contributions
'Investments represent the activity in your equity,bond S,other security holdings Cash $0.00 $15,000,000.00
Total Contributions $0.00 $15,000,000.00
REALIZED GAIN LOSS SUMMA Distributions
cash $(1,744.97) $(21,823.65)
Current Period YTD Total Distributions $(1,744.97) $(21,823.65)
Short-term gain/(loss) $0.00 $112.15 Security Transactions
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Long-term gain/(loss) $0.00 $0.00 Purchases $0.00 $(15,619,754.46}
Net realized gain/(loss) $0.00 $112.15 Sales $0.00 $750,407.64
Net Security Transactions $0.00 $(14,869,346.82)
Change in Market Value $10,915.00 $(22,371.82)
INVESTMENT OBJECTIVE
4
Capital Preservation
2 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
04-1031
{'/; Investment Account 65-65-002-6668727 10/01/2013 - 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
I =� ' - ;...� PORTFOLIO POSITIONS
I
Current Market 0/0 of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Cash-&-Equivalents
1.1200 CASH $1.000 $1.12 0.0% $1.12
250,000.0000 AMERICAN EXPRESS CENTURION BK $99.700 $249,250.00 1.7% $250,000.00 $500.69 $1,750.00 0.7%
07/18/13 0.700 07/20/15
CD
CUSIP-02587DQD3
10,524.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $10,524.00 0.1% $10,524.00 $0.42
(INCOME INVESTMENT)
CUSIP-316775907
113,649.0000 FIFTH THIRD BANKSAFE TRUST $1.000 $113,649.00 0.8%
$113,649.00 $0.41 $4.55
CUSIP-316775907
Cash&Equivalents- Total $373,424.12 2.5% $374,174.12 $501.10 $ o
1,754,97 0. /0 5
.Fixes!Income.;
250,000.0000 ALLY BK MIDVALE UTAH $99.944 $249,860.00 1.7% $250,000.00 $622.95 $2,125.00 0.9%
07/17/13 0.850 07/17/15
CD
CUSIP-02005Q3K7
250,000.0000 BMW BK NORTH AMER SALT LAKE $99.619 $249,047.50 1.7% $250,000.00 $479.17
$1,250.00 0.5%
06/13/13 0.500 06/15/15
CD
CUSIP-05568P3H8
250,000.0000 BEAL BK USA LAS VEGAS $99.879 $249,697.50 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 $99.674 $249,185.00 1.7% $250,000.00 °
$552.08 $1,250.00 0.5/°
05/22/13 .500 05/22/15
CD
CUSIP- 254671PJ3
1,500,000.0000 FEDERAL HOME LOAN BANK $100.235 $1,503,525.00 10.0% $1,501,477.50 $3,354.17 $7,500.00 0.5%
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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)
08/23/12 0.500 11/20/15
CUSIP-313380L95
1,500,000.0000 FANNIE MAE $100.339 $1,505,085.00 10.1% $1,504,050.00 $3,208.33 $7,500.00 0.5%
04/19/12 0.500 05/27/15
CUSIP-3135GOKM4
1,500,000.0000 FANNIE MAE $100.327 $1,504,905.00 10.1% $1,506,180.00 $2,479.17 $7,500.00 0.5
05/21/12 0.500 07/02/15
CUSIP-3135GOLN1
1,500,000.0000 FANNIE MAE $100.282 $1,504,230.00 10.0% $1,506,006.00 $687.50 $7,500.00 0.5%
08/17/12 0.500 09/28/15
CUSIP-3135GONV1
1,500,000.0000 FANNIE MAE $99.922 $1,498,830.00 10.0% $1,499,641.50 $2,031.25 $5,625.00 0.4%
11/16/12 .375 12/21/15
CUSIP- 3135GOSB0
1,500,000.0000 FANNIE MAE $103.570 $1,553,550.00 10.4% $1,561,170.00 $9,203.12 $35,625.00 2.3%
06/14/10 2.375 07/28/15
CUSIP-31398AU34
1,500,000.0000 FANNIE MAE $102.487 $1,537,305.00 10.3% $1,540,441.50 $338.54 $24,375.00 1.6%
09/27/10 1.625 10/26/15
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CUSIP- 31398A4M1
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250,000.0000 GE CAPITAL BANK $99.429 $248,572.50 1.7% $250,000.00 $496.23 $1,125.00 0.5%
05/24/13 .450 05/26/15
CD
CUSIP- 36160JQC5
z
e 250,000.0000 GOLDMAN SACHS BK USA NY $99.370 $248,425.00 1.7°1° $250,000.00 $446.58 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
8 CUSIP-38147JFF4
250,000.0000 GOLDMAN SACHS BK USA NY $99.140 $247,850.00 1.7% $250,000.00 $558.22 $1,250.00 0.5%
05/22/13 .500 11/23/15
0
° CD
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FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
I � o. <<_._ , � ;. LIOP (continued)
PORTFOLIO POSITIONS O
Current Market %of Cost Accrued Est.Annual Est.
Quantity Symbol Description Price Value Acct Basis Income Income Yield
Fixed Income (continued)
CUSIP-381473F82
250,000.0000 KEY BK NATL ASSN OHIO $99.544 $248,860.00 1.7% $250,000.00 $496.88 $1,125.00 0.5%
05/22/13 0.450 11/23/15
CD
CUSIP-49306SRV0
250,000.0000 MERRICK BK CORP STH JORDAN UT $99.674 $249,185.00 1.7% $250,000.00 $27.40 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
CUSIP- 59012Y3D7
250,000.0000 STERLING SVGS BK WA $99.674 $249,185.00 1.7% $250,000.00 $446.58 $1,000.00 0.4%
05/22/13 .400 05/22/15
CD
CUSIP-8595315V2
250,000.0000 SYNOVUS BANK $99.626 $249,065.00 1.7% $250,000.00 $979.45 $1,250.00 0.5%
06/19/13 0.500 06/19/15
CD
CUSIP-87164DDE7
1,250,000,0000 US TREASURY NT $100.109 $1,251,362.50 8.4% $1,250,492.47 $2,877.39 $3,125.00 0.2%
11/30/12 0.250 11/30/14
CUSIP-912828TZ3
Fixed Income- Total $14,597,725.00 97.5% $14,619,458.97 $29,285.01 $112,000.00 0.8%
Total Portfolio Positions $14,971,149.12 100.00/0 $14,993,633.09 $29,786.11 $113,754.97 0.80/0
Investment Account 65-65-002-6668727 Page 4 of 8
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Investment Account 65-65-002-6668727
10/01/2013
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
. BOND MATURITY SCHEDULE
YEARS TO MATURITY PAR VALUE %OF TOTAL
2 to 5 Years $12,500 000 $11,750,000
2 Years $8,750,000 74.50% � i
3 Years $3,000,000 25.50% $10,000,000
Total 2 to 5 Years $11,750,000 100.00%
Total Bonds '`
$11,750,000 100.000/0
S7,500,000
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$5,000,000
%
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$2,500,000
SO
2 to 5 Years
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Investment Account 65-65-002-6668727
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,-----°•••476/1}"m1 Investment Account 65-65-002-6668727 10/01/2013- 10/31/2013
FIFTH THIRD BANK CITY OF CARMEL LIQUIDITY MGMT
ACCOUNT ACTIVITY I
Cost Income Principal
Date Description Basis Cash Cash
Corporate Interest
10/22/13 MERRICK BK CORP STH JORDAN UT $82.19
05/22/13 .400 05/22/15
CD
INTEREST.40 PAYABLE 10/22/13
ON 250,000 PAR VALUE
10/28/13 FANNIE MAE $12,187.50
09/27/10 1.625 10/26/15
INTEREST 1.625 PAYABLE 10/26/13
ON 1,500,000 PAR VALUE
Total Corporate Interest $12,269.69
Other.Income'
10/01/13 FIFTH THIRD BANKSAFE TRUST $0,32
INTEREST
Total Other Income $0.32
Trustee/Agent-Compensation
10/22/13 FIFTH THIRD BANK $(1,744.97)
COMPENSATION AS OF 09/30/13
Total Trustee/Agent Compensation $(1,744.97)
Cash,Equivalents Purchases.5, ..
10/31/13 FIFTH THIRD BANKSAFE TRUST $10,524.00 $(10,524.00)
MONTHLY MONEY MARKET DEPOSIT
Total Cash Equivalents Purchases $10,524.00 $(10,524.00)
* * * * End of statement for Investment Account 65-65-002-6668727 * * * *
Investment Account 65-65-002-6668727 Page 6 of 8
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