Monthly Investment Report
|
|
|
- Clement Blake
- 5 years ago
- Views:
Transcription
1 Monthly Investment Report Core (6113) Year End (Y2017) 07/01/ /30/2017 Dated: 10/24/2017 Locked Down
2 Table of Contents Dated: 10/24/2017 Public Dashboard (Core (6113)) 1 GAAP Balance Sheet by Lot (Core (6113)) 3 Accrual Earning Report (Core (6113)) 8 Duration with Graph (Core (6113)) 15 Summary by Issuer (Core (6113)) 16 Portfolio Trading Activity (Core (6113)) 18
3 Public Dashboard Core (6113) Balance Sheet Book Value + Accrued 149,278, Net Unrealized Gain/Loss -342, Market Value + Accrued 148,935, Cash and Fixed Income Summary Risk Metric Value Cash 3,073, MMFund 1,403, Fixed Income 144,458, Duration Convexity WAL Years to Final Maturity Years to Effective Maturity Yield 1.75 Book Yield Avg Credit Rating AA-/Aa3/AA- Issuer Concentration Issuer Concentration % of Base Market Value + Accrued Other % (CD5331) Umpqua % Federal National Mortgage Association, Inc % Federal Farm Credit s Funding Corporation 8.042% Council of Federal Home Loan s 5.564% Wells Fargo & Company 4.731% Berkshire Hathaway Inc % JPMorgan Chase & Co % % Industry Sector Security Type Market Sector 1
4 Public Dashboard Core (6113) Credit Rating Credit Duration Heat Map Rating AAA % % % 6.323% 0.000% 0.000% 0.000% 0.000% 0.000% AA 4.752% 8.818% 6.941% 4.622% 0.000% 0.000% 0.000% 0.000% 0.000% A 2.699% 4.248% 7.567% 3.089% 0.000% 0.000% 0.000% 0.000% 0.000% BBB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% BB 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% B 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CCC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% CC 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% C 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% 0.000% NA 1.633% 0.514% 0.636% % 0.000% 0.000% 0.000% 0.000% 0.000% Time To Maturity Duration 2
5 GAAP Balance Sheet by Lot Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Account Identifier, Description A96 ACALANES CALIF UN HIGH SCH DIST AZ2 ALAMEDA CNTY CALIF PENSION OBLIG 06366RU78 BANK OF MONTREAL 06367TPX2 BANK OF MONTREAL 06406HCL1 BANK OF NEW YORK MELLON BZ8 BANK OF NOVA SCOTIA GW0 BANK OF NOVA SCOTIA BW0 BERKSHIRE HATHAWAY FINANCE BC1 BERKSHIRE HATHAWAY INC 16310FCL9 CHEHALEM PK & REC DIST ORE AG5 CHEVRON 17275RAX0 CISCO SYSTEMS INC 20271RAF7 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 29270CR72 ENERGY NORTHWEST WASH ELEC REV 29270CYL3 ENERGY NORTHWEST WASH ELEC REV 29270CYN9 ENERGY NORTHWEST WASH ELEC REV 3130A9DR9 3130A9KE0 3130A9NK3 3130A9TJ0 3130AA6U PQT9 FEDERAL AGRICULTURAL MORTGAGE 3132X0EQ0 FEDERAL AGRICULTURAL MORTGAGE Z C Z HU8 3133ECL44 FEDERAL FARM CREDIT BANKS FUNDING Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 800, USD LT 07/07/ /01/ , , , , , , USD LT 08/20/ /01/ , , , ,610, USD LT 11/06/ /31/2018 1,612, , ,612, ,624, , USD LT 01/10/ /12/ , , , ,000, USD LT 10/06/ /01/2018 1,006, , ,005, ,014, ,000, USD ST 05/09/ /25/2018 3,002, , , ,996, ,004, , USD LT 12/16/ /21/ , , , , , ,250, USD ST 02/23/ /15/2018 3,253, , , ,246, ,251, ,000, USD LT 05/12/ /15/2021 1,067, , , ,064, ,078, , USD LT 06/01/ /15/ , , , , , ,000, USD LT 02/10/ /24/2020 1,001, , ,014, ,014, , USD LT 12/16/ /15/ , , , , ,000, USD LT 09/29/ /13/2019 2,013, , , ,011, ,025, , USD LT 03/31/ /01/ , , , , , , USD LT 11/13/ /01/ , , , , , ,000, USD LT 12/06/ /01/2020 1,022, , , ,017, ,031, ,000, USD LT 09/12/ /14/2020 1,000, , , , , ,000, USD LT 09/22/ /23/ , , , , , ,000, USD LT 10/19/ /06/2020 1,000, , , , , ,355, USD LT 11/03/ /15/2020 2,354, , , ,326, ,330, ,000, USD LT 11/18/ /24/2021 3,000, , , ,983, ,990, , USD LT 10/19/ /06/ , , , , , ,000, USD LT 11/18/ /25/ , , , , , , USD LT 06/15/ /24/ , , , ,600, USD ST 06/07/ /04/2018 1,599, , , ,595, ,597, ,000, USD LT 11/18/ /11/2021 1,981, , , ,963, ,974, ,000, USD LT 10/19/ /12/2020 1,018, , ,003, ,004, ,000, USD ST 04/10/ /11/2018 4,000, , , ,990, ,998,
6 GAAP Balance Sheet by Lot Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Account Identifier, Description 3133EFV20 FEDERAL FARM CREDIT BANKS FUNDING 3133EFZT7 FEDERAL FARM CREDIT BANKS FUNDING 3133EG4D4 FEDERAL FARM CREDIT BANKS FUNDING 3133EGN76 FEDERAL FARM CREDIT BANKS FUNDING 3133EGSD8 FEDERAL FARM CREDIT BANKS FUNDING 3133EGU60 FEDERAL FARM CREDIT BANKS FUNDING BV4 FEDERAL HOME LOAN MORTGAGE 3134G73M1 FEDERAL HOME LOAN MORTGAGE 3134G8Y86 FEDERAL HOME LOAN MORTGAGE 3134G8YF0 FEDERAL HOME LOAN MORTGAGE 3134GARV8 FEDERAL HOME LOAN MORTGAGE RC5 3135G0E G0J DNP7 3136G06L0 3136G0B G1GU7 3136G2YB7 3136G34K8 3136G34L6 3136G35C5 Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 2,000, USD LT 03/22/ /30/2020 2,000, , , ,983, ,991, ,000, USD LT 02/10/ /24/2020 1,000, , , , , ,000, USD LT 01/10/ /17/2020 1,000, , , , ,001, ,000, USD LT 11/18/ /06/2019 2,000, , , ,993, ,994, ,000, USD LT 09/22/ /23/ , , , , , ,000, USD LT 12/06/ /14/2020 1,000, , , , , , USD LT 12/08/ /29/ , , , ,000, USD LT 11/06/ /27/ , , , , ,000, ,000, USD LT 04/13/ /26/ , , , , , ,000, USD LT 04/15/ /28/2019 1,000, , , , , ,000, USD LT 10/19/ /25/2019 1,000, , , , , ,350, USD LT 09/30/ /09/2019 1,287, , ,295, ,295, ,000, USD LT 11/06/ /20/ , , , , ,002, ,000, USD LT 04/15/ /28/2019 1,000, , , , , ,026, USD ST 01/23/ /23/2017 1,023, ,023, ,023, ,265, USD ST 11/26/ /28/2017 1,264, , ,263, ,264, ,230, USD LT 11/03/ /18/2019 1,243, , , ,229, ,234, ,000, USD ST 03/21/ /27/2018 4,000, , , ,994, ,005, ,000, USD LT 02/09/ /26/2019 1,000, , , , , ,000, USD LT 09/22/ /09/ , , , , , ,000, USD LT 09/22/ /06/ , , , , , ,000, USD LT 09/09/ /28/2020 1,000, , , , ,001,
7 GAAP Balance Sheet by Lot Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Account Identifier, Description 3136G35C5 3136G35S0 3136G4AC7 3136G4DB RW77 GENERAL ELECTRIC CAPITAL ORATION SG0 HILLSBORO ORE HE4 INTERNATIONAL BUSINESS MACHINES HM6 INTERNATIONAL BUSINESS MACHINES JF9 INTERNATIONAL BUSINESS MACHINES 46625HHL7 JPMORGAN CHASE & CO 46625HJR2 JPMORGAN CHASE & CO 46625HKA7 JPMORGAN CHASE & CO CY2 JEFFERSON CNTY ORE SCH DIST NO 509J 48127HAA7 JPMORGAN CHASE & CO DV7 KERN CALIF CMNTY COLLEGE DIST 49327M2F0 KEYBANK NA 49474E3L5 KING CNTY WASH 56913RAT5 MARION CNTY ORE PENSION OBLIG REV LT7 MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ 63254AAJ7 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAM0 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) CH0 OREGON SCH BRDS ASSN JL9 PIERCE CNTY WASH SWR REV 73474TAE0 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 1,000, USD LT 09/13/ /28/2020 1,000, , , , ,001, ,000, USD LT 09/09/ /08/ , , , , , ,000, USD LT 09/22/ /27/2020 1,000, , , , , ,000, USD LT 11/03/ /30/2020 1,000, , , , , ,015, USD LT 03/28/ /15/2020 1,105, , , ,092, ,108, , USD LT 05/12/ /01/ , , , ,500, USD LT 11/04/ /15/2019 1,499, , , ,504, ,507, ,651, USD LT 12/06/ /15/2020 1,633, , , ,636, ,640, ,000, USD LT 02/17/ /19/2021 2,000, , , ,010, ,027, ,000, USD LT 05/07/ /23/2019 2,142, , , ,152, ,176, ,000, USD LT 07/29/ /28/2019 1,004, , , ,007, ,017, ,000, USD LT 07/09/ /23/ , , , ,003, ,012, , USD LT 05/27/ /15/ , , , , ,000, USD LT 11/06/ /22/ , , , ,003, ,007, ,000, USD LT 11/03/ /01/2020 1,042, , , ,017, ,022, ,000, USD LT 03/22/ /15/2019 2,013, , , ,020, ,022, , USD LT 11/23/ /01/ , , , , USD LT 06/13/ /01/ , , , , USD ST 09/13/ /15/ , , , , ,000, USD LT 11/06/ /25/2018 1,004, , , ,005, ,015, ,000, USD LT 07/12/ /14/2019 3,024, , , ,006, ,033, , USD ST 11/25/ /30/ , , , , , USD LT 03/30/ /01/ , , , , , , USD LT 08/21/ /01/ , , , , , ,700, USD LT 11/18/ /01/2021 1,678, , , ,670, ,680,
8 GAAP Balance Sheet by Lot Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Account Jackson County-LGIP Jackson County- BOTC5782 Identifier, Description 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV AL9 PRECISION CASTPARTS DV1 PRIVATE EXPORT FUNDING DV1 PRIVATE EXPORT FUNDING TR9 RENTON WASH 76116FAD9 RESOLUTION FUNDING AC7 ROYAL BANK OF CANADA AC7 ROYAL BANK OF CANADA DQ9 SALEM ORE HOSP FAC AUTH REV UH9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES 82785RAK5 SILVER LAKE WASH WTR & SWR DIST WTR & SWR REV 84247PHS3 SOUTHERN CALIF PUB PWR AUTH REV EQ1 TENNESSEE VALLEY AUTHORITY 89114QBL1 TORONTO-DOMINION BANK 89236TBP9 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89546RHP2 TRI-CNTY MET TRANSN DIST ORE REV 90331HML4 US BANK NA S27 UNITED STATES TREASURY 93730PAG1 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 93978PMG9 WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 94974BFR6 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO CM3 WESTPAC BANKING CP6 WESTPAC BANKING HQ2 YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG CCYUSD Receivable CCYUSD Cash Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 140, USD LT 01/06/ /01/ , , , ,000, USD LT 06/01/ /15/2020 2,002, , , ,023, ,025, ,000, USD LT 11/06/ /15/2020 1,007, , , ,011, ,018, ,865, USD LT 02/10/ /15/2020 1,919, , , ,886, ,898, , USD LT 07/30/ /01/ , , , ,000, USD LT 11/06/ /15/ , , , , ,560, USD LT 11/06/ /14/2020 1,547, , , ,557, ,564, ,000, USD LT 12/09/ /14/2020 1,003, , , , ,002, , USD LT 10/26/ /15/ , , , , USD LT 12/09/ /01/ , , , , , USD ST 12/12/ /01/ , , , ,285, USD ST 03/14/ /01/2017 1,285, , ,285, ,292, , USD LT 11/14/ /15/ , , , , ,000, USD LT 12/06/ /13/2021 2,933, , , ,938, ,963, ,000, USD LT 07/09/ /18/2019 1,004, , , ,006, ,016, ,000, USD LT 02/10/ /18/2019 1,009, , , ,006, ,016, , USD LT 01/04/ /01/ , , , , , USD LT 11/13/ /28/ , , , , , ,000, USD LT 11/18/ /30/2021 1,952, ,951, ,951, , USD LT 03/30/ /01/ , , , , , USD LT 08/20/ /01/ , , , , , ,000, USD LT 04/04/ /22/2021 2,060, , , ,042, ,068, ,100, USD LT 01/27/ /30/2020 2,105, , , ,107, ,126, ,815, USD LT 10/25/ /30/2020 2,837, , , ,825, ,850, , USD ST 01/10/ /25/ , , , ,000, USD LT 06/01/ /26/2020 1,001, , ,002, ,004, ,045, USD LT 01/23/ /15/2019 3,169, , , ,161, ,167, USD RCV /30/ ,073, USD Cash /30/2017 3,073, ,073, ,073,
9 GAAP Balance Sheet by Lot Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Account Jackson County- BOTC7358 Jackson County- Umpqua 5331 Jackson County- BOTC7358 Jackson County-LGIP Identifier, Description CD YEAR PUBLIC FUND CD CD5331 Umpqua CD YEAR PUBLIC FUND JCKSNCNTY LGIP Current Units Currency BS Class Trade Date Final Maturity Book Value Interest/ Dividend Due Accrued Balance Net Unrealized Gain/Loss Market Value Market Value + Accrued 1,000, USD ST 11/06/ /02/2017 1,000, , ,000, ,028, ,000, USD LT 08/19/ /19/ ,000, , ,000, ,337, , USD LT 12/07/ /07/ , , , , ,403, USD CE 05/31/ /30/2017 1,403, ,403, ,403, ,731, USD /27/ ,314, , , ,971, ,935, * Weighted by: Market Value + Accrued. 7
10 Accrual Earning Report Core (6113) Security Type, Identifier, Description CD CD YEAR PUBLIC FUND CD CD YEAR PUBLIC FUND CD A96 ACALANES CALIF UN HIGH SCH DIST AZ2 ALAMEDA CNTY CALIF PENSION OBLIG 03254CFW5 ANAHEIM CALIF CITY SCH DIST NR7 ASHLAND ORE 06366RU78 BANK OF MONTREAL 06367TPX2 BANK OF MONTREAL 06406HCL1 BANK OF NEW YORK MELLON BZ8 BANK OF NOVA SCOTIA GW0 BANK OF NOVA SCOTIA BW0 BERKSHIRE HATHAWAY FINANCE BC1 BERKSHIRE HATHAWAY INC CASH CCYUSD Cash 16310FCL9 CHEHALEM PK & REC DIST ORE AG5 CHEVRON 17275RAX0 CISCO SYSTEMS INC 20271RAF7 COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 29270CYL3 ENERGY NORTHWEST WASH ELEC REV 29270CR72 ENERGY NORTHWEST WASH ELEC REV 29270CYN9 ENERGY NORTHWEST WASH ELEC REV 30231GAD4 EXXON MOBIL Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 760, , ,000, , , , , , , , , , , , ,610, , , , , , , ,000, , , , ,000, , , , , , , ,250, , , , ,000, , , ,073, , , , , ,000, , , , , , ,000, , , , , , , , , , , ,000, , , , , ,
11 Accrual Earning Report Core (6113) Security Type, Identifier, Description 31315PQT9 FEDERAL AGRICULTURAL MORTGAGE 3132X0EQ0 FEDERAL AGRICULTURAL MORTGAGE 3133EFZT7 FEDERAL FARM CREDIT BANKS FUNDING 3133ECL44 FEDERAL FARM CREDIT BANKS FUNDING 3133EFK48 FEDERAL FARM CREDIT BANKS FUNDING 3133EFV20 FEDERAL FARM CREDIT BANKS FUNDING 3133EGSD8 FEDERAL FARM CREDIT BANKS FUNDING 3133EGN76 FEDERAL FARM CREDIT BANKS FUNDING 3133EGU60 FEDERAL FARM CREDIT BANKS FUNDING 3133EG4D4 FEDERAL FARM CREDIT BANKS FUNDING C Z A9DR9 3130A9KE HU8 3130A9NK3 3130A9TJ Z AA6U7 3130AAH AAGV4 3134G43F3 FEDERAL HOME LOAN MORTGAGE Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 500, , , ,000, , , , ,000, , , ,000, , , , ,000, , , ,000, , , ,000, , , ,000, , , ,000, , , ,600, , , , , , , ,000, , , ,000, , , ,000, , , , ,000, , , ,355, , , ,000, , , , ,000, , , , , , , , ,
12 Accrual Earning Report Core (6113) Security Type, Identifier, Description AGCY DISC BV4 FEDERAL HOME LOAN MORTGAGE 3134G73M1 FEDERAL HOME LOAN MORTGAGE 3134G8Y86 FEDERAL HOME LOAN MORTGAGE 3134G9AE7 FEDERAL HOME LOAN MORTGAGE 3134G8YF0 FEDERAL HOME LOAN MORTGAGE 3134GARV8 FEDERAL HOME LOAN MORTGAGE 3134GAM43 FEDERAL HOME LOAN MORTGAGE 3136G1EN5 3135G0SH7 3136G2YB7 3136G1GU7 3136G02B6 3136G06L0 3135G0E G2Z26 AGCY DISC 31364DNP RC5 3135G0J95 AGCY DISC 31358C7M2 3136G35S0 3136G35C5 3136G35C5 Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 115, , ,000, , , , ,000, , , , , ,000, , , ,000, , , , , , , , , ,000, , , ,000, , , , , ,265, , , ,000, , , , , ,026, , ,350, , ,000, , , , ,000, , , ,000, , , ,000, , ,
13 Accrual Earning Report Core (6113) Security Type, Identifier, Description 3136G34L6 3136G34K8 3136G4AC7 3136G4DY6 3136G4DB6 3136G0B RW77 GENERAL ELECTRIC CAPITAL ORATION SG0 HILLSBORO ORE HE4 INTERNATIONAL BUSINESS MACHINES JF9 INTERNATIONAL BUSINESS MACHINES HM6 INTERNATIONAL BUSINESS MACHINES CY2 JEFFERSON CNTY ORE SCH DIST NO 509J 46625HHL7 JPMORGAN CHASE & CO 46625HKA7 JPMORGAN CHASE & CO 48127HAA7 JPMORGAN CHASE & CO 46625HJR2 JPMORGAN CHASE & CO DV7 KERN CALIF CMNTY COLLEGE DIST 49327M2F0 KEYBANK NA 49474E3L5 KING CNTY WASH MMFUND JCKSNCNTY LGIP LT7 MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ 56913RAT5 MARION CNTY ORE PENSION OBLIG REV Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 1,000, , , ,000, , , ,000, , , , , ,000, , , ,230, , , , ,015, , , , , ,500, , , ,000, , , ,651, , , , , , , , ,000, , , , ,000, , , , ,000, , , , ,000, , , , ,000, , , , ,000, , , , , , , , ,403, , , , , , , ,
14 Accrual Earning Report Core (6113) Security Type, Identifier, Description 63254AAJ7 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 63254AAM0 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) CH0 OREGON SCH BRDS ASSN JL9 PIERCE CNTY WASH SWR REV 73474TAE0 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV 73474TAL4 PORT MORROW ORE TRANSMISSION FACS REV AL9 PRECISION CASTPARTS DV1 PRIVATE EXPORT FUNDING DV1 PRIVATE EXPORT FUNDING CASH CCYUSD Receivable TR9 RENTON WASH 76116FAD9 RESOLUTION FUNDING AC7 ROYAL BANK OF CANADA 78011DAC8 ROYAL BANK OF CANADA AC7 ROYAL BANK OF CANADA DQ9 SALEM ORE HOSP FAC AUTH REV UH9 SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES 82785RAK5 SILVER LAKE WASH WTR & SWR DIST WTR & SWR REV 84247PHS3 SOUTHERN CALIF PUB PWR AUTH REV EQ1 TENNESSEE VALLEY AUTHORITY 89114QAS7 TORONTO-DOMINION BANK Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income 1,000, , , , ,000, , , , , , , , , , , , , ,700, , , , , , , ,000, , , ,000, , , , ,865, , , , , , , ,000, , ,560, , , , , , ,000, , , , , , , , , , , , , , ,285, , , , , , , , , ,
15 Accrual Earning Report Core (6113) Security Type, Identifier, Description 89114QAQ1 TORONTO-DOMINION BANK 89114QBL1 TORONTO-DOMINION BANK 89236TCP8 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TBP9 TOYOTA MOTOR CREDIT 89236TDH5 TOYOTA MOTOR CREDIT 89546RHP2 TRI-CNTY MET TRANSN DIST ORE REV CD CD5331 Umpqua US GOV S27 UNITED STATES TREASURY 90331HML4 US BANK NA 93730PAG1 WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 93978PMG9 WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 94974BGR5 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO 94974BFR6 WELLS FARGO & CO 94974BFD7 WELLS FARGO & CO 94974BGF1 WELLS FARGO & CO CP6 WESTPAC BANKING CM3 WESTPAC BANKING 96121BAW7 WSTP Internotes HQ2 YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG Current Units Interest/Dividend Income Net Amortization/Accretion Income Net Realized Gain/Loss Coupon Received Income , , ,000, , , , , , ,000, , , , ,000, , , , , , , , , , ,000, , ,000, , , , , , , , , , , , , , , , , , ,100, , , , ,000, , , , , , ,815, , , , ,000, , , , , , , , , ,045, , , , ,731, ,563, , , ,108,
16 Accrual Earning Report Core (6113) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot. 14
17 Duration with Graph Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Duration Yield Duration Market Value + Accrued No Duration ,403, ,389, ,445, ,601, ,652, ,024, ,180, ,238, ,935, * Grouped by: Duration. * Groups Sorted by: Duration. * Weighted by: Market Value + Accrued. 15
18 Summary by Issuer Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Description Book Value Market Value + Accrued 2-YEAR PUBLIC FUND 760, , YEAR PUBLIC FUND CD 1,000, ,028, ACALANES CALIF UN HIGH SCH DIST 801, , ALAMEDA CNTY CALIF PENSION OBLIG 136, , BANK OF MONTREAL 2,114, ,126, BANK OF NEW YORK MELLON 1,006, ,014, BANK OF NOVA SCOTIA 3,500, ,509, BERKSHIRE HATHAWAY FINANCE 3,253, ,251, BERKSHIRE HATHAWAY INC 1,067, ,078, Cash 3,073, ,073, CHEHALEM PK & REC DIST ORE 659, , CHEVRON 1,001, ,014, CISCO SYSTEMS INC 503, , COMMONWEALTH BANK OF AUSTRALIA (NEW YORK BRANCH) 2,013, ,025, ENERGY NORTHWEST WASH ELEC REV 2,064, ,078, FEDERAL AGRICULTURAL MORTGAGE 1,494, ,493, FEDERAL FARM CREDIT BANKS FUNDING 11,999, ,977, ,098, ,009, FEDERAL HOME LOAN MORTGAGE 4,106, ,098, ,817, ,776, GENERAL ELECTRIC CAPITAL ORATION 1,105, ,108, HILLSBORO ORE 168, , INTERNATIONAL BUSINESS MACHINES 5,133, ,175, JEFFERSON CNTY ORE SCH DIST NO 509J 506, , JPMORGAN CHASE & CO 5,140, ,214, KERN CALIF CMNTY COLLEGE DIST 1,042, ,022, KEYBANK NA 2,013, ,022, KING CNTY WASH 154, , LGIP 1,403, ,403, MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEIZ 452, , MARION CNTY ORE PENSION OBLIG REV 191, , NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 4,029, ,049, OREGON SCH BRDS ASSN 345, , PIERCE CNTY WASH SWR REV 517, , PORT MORROW ORE TRANSMISSION FACS REV 2,317, ,325, PRECISION CASTPARTS 2,002, ,025, PRIVATE EXPORT FUNDING 2,926, ,917, Receivable RENTON WASH 199, , RESOLUTION FUNDING 942, , ROYAL BANK OF CANADA 2,550, ,567, SALEM ORE HOSP FAC AUTH REV 107, , SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES 500, , SILVER LAKE WASH WTR & SWR DIST WTR & SWR REV 151, , SOUTHERN CALIF PUB PWR AUTH REV 1,285, ,292, TENNESSEE VALLEY AUTHORITY 677, , TORONTO-DOMINION BANK 2,933, ,963, TOYOTA MOTOR CREDIT 2,013, ,033, TRI-CNTY MET TRANSN DIST ORE REV 101, , Umpqua 20,000, ,337, UNITED STATES TREASURY 1,952, ,951, US BANK NA 660, , WASHINGTON BIOMEDICAL RESH FACS 3 WASH LEASE REV 530, , WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 109, ,
19 Summary by Issuer Core (6113) As of 06/30/2017 Return to Table of Contents Dated: 10/24/2017 Description Book Value Market Value + Accrued WELLS FARGO & CO 7,003, ,045, WESTPAC BANKING 1,502, ,506, YAMHILL CNTY ORE SCH DIST NO 029J NEWBERG 3,169, ,167, ,314, ,935, * Grouped by: Description. * Groups Sorted by: Description. * Weighted by: Market Value + Accrued, except Book Yield by Base Book Value + Accrued. * Holdings Displayed by: Position. 17
20 Portfolio Trading Activity Core (6113) * Does not Lock Down. Identifier Description Current Units Transaction Type Trade Date Settle Date Final Maturity Price Principal Accrued Interest Realized Gain/ Loss ,000, Buy 11/18/ /06/ ,000, ,000, CD YEAR PUBLIC FUND 1,000, Buy 12/07/ /07/ /07/ ,000, ,000, CD YEAR PUBLIC FUND -240, Sell 05/05/ /05/ /07/ , , , CFW5 ANAHEIM CALIF CITY SCH DIST -2,000, Call Redemption 11/01/ /01/ /01/ ,000, ,000, NR7 ASHLAND ORE -1,035, Maturity 08/01/ /01/ /01/ ,035, ,035, TPX2 BANK OF MONTREAL 500, Buy 01/10/ /13/ /12/ , , GW0 BANK OF NOVA SCOTIA 500, Buy 12/16/ /21/ /21/ , , , BC1 BERKSHIRE HATHAWAY INC 1,000, Buy 05/12/ /17/ /15/ ,070, , ,079, RAX0 CISCO SYSTEMS INC 500, Buy 12/16/ /21/ /15/ , , CYN9 ENERGY NORTHWEST WASH ELEC REV 1,000, Buy 12/06/ /09/ /01/ ,026, , ,038, GAD4 EXXON MOBIL -500, Sell 03/29/ /03/ /15/ , , PQT9 3132X0EQ0 3133EFK EGSD8 3133EGU EG4D4 FEDERAL AGRICULTURAL MORTGAGE FEDERAL AGRICULTURAL MORTGAGE FEDERAL FARM CREDIT BANKS FUNDING FEDERAL FARM CREDIT BANKS FUNDING FEDERAL FARM CREDIT BANKS FUNDING FEDERAL FARM CREDIT BANKS FUNDING 500, Buy 10/19/ /20/ /06/ , , ,000, Buy 11/18/ /21/ /25/ , , , ,000, Call Redemption 07/13/ /13/ /09/ ,000, ,000, ,000, Buy 09/22/ /23/ /23/ , ,000, ,000, Buy 12/06/ /14/ /14/ ,000, ,000, ,000, Buy 01/10/ /17/ /17/ ,000, ,000, Z75-852, Sell 07/18/ /18/ /24/ , , , HU8 1,000, Buy 10/19/ /20/ /12/ ,022, , ,029, A9DR9 1,000, Buy 09/12/ /14/ /14/ ,000, ,000, A9KE0 1,000, Buy 09/22/ /23/ /23/ , , A9NK3 1,000, Buy 10/19/ /20/ /06/ ,000, ,000, A9TJ0 2,355, Buy 11/03/ /15/ /15/ ,354, ,354, AA6U7 3,000, Buy 11/18/ /30/ /24/ ,000, ,000, Z57 2,000, Buy 11/18/ /21/ /11/ ,978, , ,986, AAH76 500, Buy 12/16/ /29/ /29/ , , AAH76-500, Call Redemption 06/29/ /29/ /29/ , , AAGV4 500, Buy 12/16/ /30/ /30/ , , AAGV4-500, Call Redemption 06/30/ /30/ /30/ , , G43F3 3134G9AE7 3134GARV8 3134GAM GAM G0B G02B6 3135G0SH C7M2 3136G1EN5 3136G2Z26 FEDERAL HOME LOAN MORTGAGE FEDERAL HOME LOAN MORTGAGE FEDERAL HOME LOAN MORTGAGE FEDERAL HOME LOAN MORTGAGE FEDERAL HOME LOAN MORTGAGE -4,000, Call Redemption 10/31/ /31/ /30/ ,000, ,000, ,000, Call Redemption 10/31/ /31/ /29/ ,000, ,000, ,000, Buy 10/19/ /28/ /25/ ,000, ,000, , Buy 01/10/ /27/ /27/ , , , Call Redemption 04/27/ /27/ /27/ , , ,230, Buy 11/03/ /04/ /18/ ,247, , ,249, , Call Redemption 10/31/ /31/ /30/ , , ,000, Call Redemption 09/12/ /12/ /12/ ,000, ,000, ,516, Maturity 05/15/ /15/ /15/ ,516, ,516, ,000, Sell 03/29/ /30/ /13/ , ,000, ,000, Call Redemption 05/26/ /26/ /26/ ,000, ,000, Amount 18
21 Portfolio Trading Activity Core (6113) Identifier Description Current Units Transaction Type Trade Date Settle Date Final Maturity Price Principal Accrued Interest Realized Gain/ Loss 3136G35C5 3136G35C5 3136G34L6 3136G35S0 3136G34K8 3136G4AC7 3136G4DB6 3136G4DY6 3136G4DY6 1,000, Buy 09/09/ /12/ /28/ ,000, ,000, ,000, Buy 09/13/ /14/ /28/ ,000, ,000, ,000, Buy 09/22/ /23/ /06/ , ,000, ,000, Buy 09/09/ /12/ /08/ , , ,000, Buy 09/22/ /23/ /09/ , , ,000, Buy 09/22/ /27/ /27/ ,000, ,000, ,000, Buy 11/03/ /04/ /30/ ,000, , ,001, ,000, Buy 10/19/ /28/ /28/ ,000, ,000, ,000, Sell 03/29/ /30/ /28/ , , , , SG0 HILLSBORO ORE 160, Buy 05/12/ /01/ /01/ , , HM6 INTERNATIONAL BUSINESS MACHINES 1,651, Buy 12/06/ /09/ /15/ ,630, , ,632, DV7 KERN CALIF CMNTY COLLEGE DIST 1,000, Buy 11/03/ /08/ /01/ ,050, ,051, JCKSNCNTY LGIP 32,229, Buy /30/ ,229, ,229, JCKSNCNTY LGIP -31,560, Sell /30/ ,560, ,560, LT7 MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM-KEI 63254AAM0 NATIONAL AUSTRALIA BANK LTD ( NEW YORK BRANCH) 450, Buy 09/13/ /16/ /15/ , , , ,000, Buy 07/12/ /15/ /14/ ,039, ,040, CH0 OREGON SCH BRDS ASSN 350, Buy 11/25/ /30/ /30/ , , TAL TAL4 PORT MORROW ORE TRANSMISSION FACS REV PORT MORROW ORE TRANSMISSION FACS REV 1,700, Buy 11/18/ /23/ /01/ ,675, , ,682, , Buy 01/06/ /11/ /01/ , , DAC8 ROYAL BANK OF CANADA -3,000, Sell 07/12/ /15/ /19/ ,002, , , ,014, AC7 ROYAL BANK OF CANADA 1,000, Buy 12/09/ /09/ /14/ ,003, , ,006, DQ9 SALEM ORE HOSP FAC AUTH REV 100, Buy 10/26/ /01/ /15/ , , RAK PHS3 SILVER LAKE WASH WTR & SWR DIST WTR & SWR REV SOUTHERN CALIF PUB PWR AUTH REV 150, Buy 12/12/ /15/ /01/ , , ,000, Sell 03/29/ /03/ /01/ , , ,001, QAS7 TORONTO DOMINION BANK -3,000, Sell 12/06/ /09/ /02/ ,010, , , ,038, QAQ1 TORONTO-DOMINION BANK -1,500, Maturity 05/02/ /02/ /02/ ,500, ,500, QBL1 TORONTO-DOMINION BANK 3,000, Buy 12/06/ /06/ /13/ ,924, , ,946, TCP8 TOYOTA MOTOR CREDIT -645, Sell 10/13/ /18/ /13/ , , , TDH5 TOYOTA MOTOR CREDIT 500, Buy 10/13/ /18/ /18/ , , TDH5 TOYOTA MOTOR CREDIT -500, Sell 03/29/ /03/ /18/ , , , , RHP2 TRI-CNTY MET TRANSN DIST ORE REV 95, Buy 01/04/ /09/ /01/ , , , CD5331 Umpqua 20,000, Initial Load 08/19/ /19/ /19/ ,000, , S27 UNITED STATES TREASURY 2,000, Buy 11/18/ /21/ /30/ ,944, , ,953, HML4 US BANK NA -1,000, Sell 03/29/ /03/ /28/ ,004, , , ,013, BFD7 WELLS FARGO & CO -1,400, Sell 10/25/ /28/ /08/ ,406, , ,419, BGF1 WELLS FARGO & CO 2,815, Buy 10/25/ /28/ /30/ ,843, , ,858, BGR5 WELLS FARGO & CO -1,000, Sell 05/12/ /17/ /07/ ,009, , , ,020, CM3 WESTPAC BANKING 500, Buy 01/10/ /13/ /25/ , , , BAW7 WSTP Internotes -750, Maturity 02/15/ /15/ /15/ , , ,426, /19/ ,494, , , ,519, Amount 19
22 Portfolio Trading Activity Core (6113) * Showing transactions with Trade Date within selected date range. * MMF transactions are collapsed. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity, due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation. 20
Monthly Investment Report
Monthly Investment Report Jackson County-Agg All (33461) Month End (M11 Y2018) 05/01/2018-05/31/2018 Dated: 06/05/2018 Locked Down Table of Contents Dated: 06/05/2018 Public Dashboard (Jackson County-Agg
Monthly Investment Report
Monthly Investment Report Jackson County-Agg All (33461) Month End (M8 Y2019) 02/01/2019-02/28/2019 Dated: 03/05/2019 Locked Down Table of Contents Dated: 03/05/2019 Public Dashboard (Jackson County-Agg
KC-Treasury. Begin Date 3/1/2012 End Date 3/31/2012
KC-Treasury Begin Date 3/1/2012 End Date 3/31/2012 Prior Period Adjustments DetailedPrior Period Adjustments Simple 3/1/2012-3/31/2012 Account Previous Ending Value Current Beginning Value Delta KC-Treasury
KC-Treasury. Begin Date 4/1/2012 End Date 4/30/2012
KC-Treasury Begin Date 4/1/2012 End Date 4/30/2012 Financials 4/1/2012-4/30/2012 Balance Sheet As of: 03/31/2012 04/30/2012 Original Cost 117,966,519.86 118,102,439.21 Amortization/Accretion (466,126.71)
Fixed Income Analytics Report
Fixed Income Analytics Report Prepared For: John Q Customer Presented By: Sample Report December 21, 2016 632880.1.0 Page 1 of 18 Disclaimer Individual bonds subject to price change and availability. Yields,
May 2017 Security Investment Report City of Lawrence, Kansas
May 2017 Security Investment Report TABLE OF CONTENTS CONSOLIDATED REPORTS BY PORTFOLIO 1. PORTFOLIO SUMMARY 1. PORTFOLIO SUMMARY 2. FIXED INCOME PORTFOLIO 2. FIXED INCOME PORTFOLIO 3. PERFORMANCE a. MONTHLY
~njamin Siegel, Executive Director
San Juan Capistrano Housing Authority Agenda Report SJCHA 4/5/2016 83 TO: FROM: SUBMTTED BY: PREPARED BY: DATE: SUBJECT: Honorable Chair and Mebers of the Coission njain Siegel, Executive Director Ken
Principal Liquid Assets Separate Account As of June 30, 2017
BANK OF AMERICA Repo 1.06 07/03/2017 75,000,000 $ 75,000,000 2.29 % BNP IBAS NEW YORK CP-CE 0.00 07/03/2017 67,000,000 $ 66,996,203 2.05 % FED HOME LN DISCOUNT NT 0.00 07/03/2017 55,850,000 $ 55,847,983
KC-Treasury. Begin Date 5/1/2012 End Date 5/31/2012
KC-Treasury Begin Date 5/1/2012 End Date 5/31/2012 Financials 5/1/2012-5/31/2012 Balance Sheet As of: 04/30/2012 05/31/2012 Original Cost 118,102,439.21 118,075,434.29 Amortization/Accretion (502,573.32)
SECURITIES AND EXCHANGE COMMISSION FORM 10-D. Filing Date: Period of Report: SEC Accession No
SECURITIES AND EXCHANGE COMMISSION FORM 10-D Periodic distribution reports by Asset-Backed issuers pursuant to Rule 13a-17 or 15d-17 Filing Date: 2007-12-06 Period of Report: 2007-11-26 SEC Accession No.
City of San Juan Capistrano Agenda ~~~~t
TO: FROM: DATE: City of San Juan Capistrano Agenda t Karen P. Brust, City Managerct') YJY:ff( Jiv Cindy Russell, Chief Financial Officer/?ity ;yeasurercje., Prepared by: Ay Massey, Accountan Noveber 13,
Cash Ledger With Amounts as Debits and Credits
302 Cash Ledger With Amounts as Debits and Credits This report lists the activity in the cash accounts of one or more portfolios over a specified period, showing cash amounts as debits and credits. Optionally,
AMUNDI-ACBA ASSET MANAGEMENT CJSC Balanced Pension Fund ANNUAL FINANCIAL STATEMENTS DECEMBER 31, 2015
AMUNDI-ACBA ASSET MANAGEMENT CJSC Balanced Pension Fund ANNUAL FINANCIAL STATEMENTS DECEMBER 31, 2015 CONTENTS INDEPENDENT AUDITOR S REPORT... 3 BALANCE SHEET AS OF DECEMBER 31, 2015... 4 OFF BALANCE SHEET
MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD.
MACRO-PRUDENTIAL RULES AND REGULATION (2015): DISCLOSURE REQUIREMENTS ANNEXURE I: FORMAT FOR ANNUAL DISCLOSURES DRUK PNB BANK LTD. For the Year ended December 31, 2016 Item 1: Tier I Capital and its Sub-components
Advent. Geneva for Asset Managers Sample Reports
Advent Geneva for Asset Managers Sample Reports Geneva Offers a Breadth of Reporting Choices Geneva s unique data and processing model, combined with a powerful report definition language, gives you the
Jan-16 Balance February Net Feb-16 Balance Market Avg Rate DEBT SERVICE FUND
SAN ANGELO INDEPENDENT SCHOOL DISTRICT INVESTMENT REPORT February 29, 2016 Jan-16 Balance February Net Feb-16 Balance Market Avg Rate Description Int Earned 1/31/2016 % Transactions Int Earned 2/29/2016
Penarth Master Issuer plc - Monthly Report October 2012 Combined Series Report For IPD Ending: 19 November 2012
Combined Series Report For IPD Ending: 19 November 2012 Reporting Date 17 November 2012 Reporting Period 01 October 2012-31 October 2012 Interest Payment Date 19 November 2012 Contact Details Name Telephone
RBC Covered Bond Programme Monthly Investor Report Calculation Date: 1/31/2019
This report contains information regarding assets pledged as security (the Cover Pool) in respect of the obligations under the Covered Bonds issued under RBC s Global Covered Bond Programme as of the indicated
RBC Covered Bond Programme Monthly Investor Report Calculation Date: 2/28/2019
This report contains information regarding assets pledged as security (the Cover Pool) in respect of the obligations under the Covered Bonds issued under RBC s Global Covered Bond Programme as of the indicated
Sensitivity to Market Risk Consolidated Examples
Sensitivity to Market Risk Consolidated Examples Table of Contents Click the titles below to access the examples or you may scroll through the document. Sample IRRSA IRRSA Earnings Page Example UBPR: Balance
Penarth Master Issuer plc - Monthly Report November 2012 Combined Series Report For IPD Ending: 18 December 2012
Combined Series Report For IPD Ending: 18 December 2012 Reporting Date 17 December 2012 Reporting Period 01 November 2012-30 November 2012 Interest Payment Date 18 December 2012 Contact Details Name Telephone
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending June 30, 2018
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending June 30, 2018 Investment objectives are safety, liquidity, yield and public trust. Portfolio objective is to meet or exceed the average
Principal Liquid Assets Separate Account As of September 30, 2017
BANK OF AMERICA Repo 1.05 10/02/2017 75,000,000 $ 75,000,000 2.09 % DANAHER CORPORATION CP-CE 0.00 10/02/2017 50,000,000 $ 49,997,083 1.39 % BNP IBAS NEW YORK CP-CE 0.00 10/02/2017 45,000,000 $ 44,997,375
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending September 30, 2018
CITY OF MESQUITE Quarterly Investment Report Overview Quarter Ending September 30, 2018 Investment objectives are safety, liquidity, yield and public trust. Portfolio objective is to meet or exceed the
BOSELE NATIONAL PROVIDENT FUND JM BUSHA BONDPLUS
JM BUSHA BONDPLUS INVESTMENT PORTFOLIO REPORT JM BUSHA Asset Managers Pty Ltd TABLE OF CONTENTS Contents Page 1 Balance Sheet Page 2 Income Statement Page 3 Portfolio Statements Fixed Interest Portfolio
Fidelity Institutional Liquidity Fund GBP holdings 28th February Issuer Type Maturity Weight Value Moody's Rating Coupon Country
Fidelity Institutional Liquidity Fund GBP holdings 28th February 2018 Headline Characteristics Reporting Type Book value 1,176,897,696 BILL 2.12% WAM (days) 49 CASH 0% WAFM (days) 59 CD 28.37% Median Maturity
Rebate Report. $15,990,000 Public Finance Authority Charter School Revenue Bonds (Voyager Foundation, Inc. Project) Series 2012A
Rebate Report $15,990,000 Delivery Date: October 9, 2012 Installment Computation Period Ending Date: October 8, 2017 The Bank of New York Mellon Trust Company, N.A. Corporate Trust 5050 Poplar Avenue,
Sample Institution Memphis, TN
Morgan Keegan FIXED INCOME RESEARCH Morgan Keegan & Company, Inc. Members New York Stock Exchange Memphis, TN Asset & Liability Analysis MORGAN KEEGAN & COMPANY, INC. Memphis, Tennessee June 2, 2008 The
Distribution Date: 26-Dec-07
ABN AMRO Acct : 724532.1 Outside Parties To The Transaction Contact Information: Payment : 26-Dec-07 Prior Payment: 26-Nov-07 Issuer: First Franklin Financial Corporation Analyst: Shaun Horbochuk 714.259.6217
RBC Covered Bond Programme Monthly Investor Report Calculation Date: 2/27/2015
This report contains information regarding assets pledged as security (the Cover Pool) in respect of the obligations under the Covered Bonds issued under RBC s Global Covered Bond Programme as of the indicated
MONTHLY SUMMARY REPORT. May State Board of Administration of Florida
MONTHLY SUMMARY REPORT May 2017 State Board of Administration of Florida Contents 3 Introduction 3 Disclosure of Material Impacts 3 Facts-At-A-Glance 4 Porfolio Manager Commentary 5 Portfolio Composition
INTERACTIVE BROKERS LLC, Two Pickwick Plaza, Greenwich, CT Current Period Prior Period. Cash 248, , ,
UXXXXXX Activity Statement for July 01, 2008 July 31, 2008 Interactive Brokers Activity Statement for July 01, 2008 July 31, 2008 Expand All Contract All Print Click on the slate blue bars to expand sections.
Federated Strategic Value Dividend Fund (FSVF) vs. Dow Jones Select Dividend Index (Benchmark) 6/30/2017-9/29/2017 Sector Summary
Federated Strategic Value Dividend Fund (FSVF) vs. Dow Jones Select Dividend Index (Benchmark) Sector Summary Base Currency: Dollar FSVF Benchmark Variance Base Base Average GICS Sector / Industry Group
Beginning, _ M-UJ Income Income Average Daily Month End Balance Contabutoons Withdrawals Eame(J amed Ba ance Ba ance YTD
Summary Statement June 2014 Woodland Park School District RE-2 PO Box 99 Woodland Park, CO 80866-0099 U.S.A. COLOTRUST PLUS+ Average Monthly Yield: 0.12% Beginning, _ M-UJ Income Income Average Daily Month
TABLE OF CONTENTS. Page. Statistical Bulletin, June 2011 INTRODUCTORY NOTES SUMMARISED ACCOUNTS OF THE BANKING SYSTEM
TABLE OF CONTENTS Page INTRODUCTORY NOTES... 3 1. SUMMARISED ACCOUNTS OF THE BANKING SYSTEM 1.1 CENTRAL BANK OF KENYA 1.1.1 Assets... 10 1.1.2 Liabilities... 11 1.2 OFFICIAL RESERVES 1.2.1 Foreign Assets...
ACCOUNT - SIMULATED TRADING
Activity Statement July 7, 2017 - July 14, 2017 Help Interactive Brokers LLC, Two Pickwick Plaza, Greenwich, CT 06830 Account Information Name Account Account Type Customer Type Account Capabilities Trading
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) 12/29/2017-3/30/2018 Sector Summary
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) Sector Summary Base Currency: USD FKSCF Benchmark Variance Base Base Average GICS Sector / Industry Group Average Return
Wage and Income Transcript. Form 1099-B Proceeds From Broker and Barter Exchange Transactions
This Product Contains Sensitive Taxpayer Data Wage and Income Transcript Request Date: 06-08-2013 Response Date: 06-08-2013 Tracking Number: 100163598522 SSN Provided: 297-44-3727 Tax Period Requested:
DELAWARE COMPENSATION RATING BUREAU, INC. Internal Rate Of Return Model
Exhibit 9 As Filed DELAWARE COMPENSATION RATING BUREAU, INC. Internal Rate Of Return Model The attached pages present exhibits and a description of the internal rate of return model used in deriving the
22 ELK HILLS ELEMENTARY FINANCIAL ACTIVITY REPORT J11002 FAR110 H.00.14 01/27/11 PAGE 0 Account classifications selected Field ranges selected FD-RESC-Y-OBJT.SO-GOAL-FUNC-STE-T2-TY3-TYP4 FI RANGE ------------------------------------------------
Irwin Home Equity Loan Trust Home Equity Loan-Backed Variable Funding Notes, Series
Monthly Report for Distribution dated May 26, 2015 Global Corporate Trust Services DISTRIBUTION PACKAGE TABLE OF CONTENTS Statement to Certificate Holders Page 1 First Distribution Date: Settlement Date:
Just a Few Keystrokes Away
0 8/8/2018 Financial Literacy Just a Few Keystrokes Away 1 Table of Contents Page 0 Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 1518 Cover
Federated International Strategic Value Dividend Fund vs. MSCI World ex US High Dividend Yield Index (Benchmark) 12/31/2015-3/31/2016 Sector Summary
Federated International Strategic Value Dividend Fund vs. MSCI World ex US High Dividend Yield Index (Benchmark) Sector Summary FISVF MSWXUSHDY Variance Base Base Average GICS Sector Average Return Average
Florida Alliance for Assistive Services and Tec
Florida Alliance for Assistive Services and Tec 5:09 PM Balance Sheet 08/09/2016 As of June 30, 2016 Accrual Basis ASSETS Current Assets Checking/Savings 1000 Cash - Unrestricted Jun 30, 16 1011 Regions
Swan Trust Series
Swan Trust Series 20111 March 1st 2015 30th March 2016 Monthly Information Report Portfolio: Swan Trust Series 20111 Monthly Information Report: March 1st 2015 30th March 2016 Amounts denominated in currency
We re at the height of the homebuying season. Buyers, sellers and bad guys are out in abundance.
We re at the height of the homebuying season. Buyers, sellers and bad guys are out in abundance. Attempted wire fraud against realtors, lenders and title companies continues to increase. The bad guys now
Swan Trust Series
Swan Trust Series 20111 1st May 2017 30th May 2017 Monthly Information Report Portfolio: Swan Trust Series 20111 Monthly Information Report: 1st May 2017 30th May 2017 Amounts denominated in currency of
PeopleSoft Enterprise Funds Transfer Pricing 9.1 Reports
PeopleSoft Enterprise Funds Transfer Pricing 9.1 Reports April 2010 PeopleSoft Enterprise Funds Transfer Pricing 9.1 Reports SKU epm91pftp-r 0410 Copyright 2010, Oracle and/or its affiliates. All rights
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) 3/30/2018-6/29/2018 Sector Summary
Federated Kaufmann Small Cap Fund (FKSCF) vs. Russell 2000 Growth Index (Benchmark) Sector Summary Base Currency: USD FKSCF Benchmark Variance Base Base Average GICS Sector / Industry Group Average Return
Banks. Crown Agents Bank Limited. United Kingdom. Update. Key Rating Drivers. Rating Sensitivities. Ratings
United Kingdom Update Ratings Foreign Currency Long-Term IDR Short-Term IDR BBB+ F2 Viability Rating bbb+ Support Rating 5 Support Rating Floor NF Sovereign Risk Foreign-Currency Long-Term IDR Local-Currency
Monthly Investor Report 31 October Fastnet Securities 5 Limited
Monthly Investor Report 31 October 2018 Fastnet Securities 5 Limited Tranche Name Identifier Legal Maturity Date Original Tranche Balance Restructured Tranche Balance Original Rating Current Rating (S&P/Moodys)
b b 18 Portfolio. identificat ation of Liability ation code for the fund share or portfolio
2 3 4 5 6 7 8 8b 9 0 2 3 4 5 6 7 7b 8 Portfolio Type of Name of the Portfolio Net asset valuation of Valuation Reporting Share Total number of % cash (CIC 7 Portfolio Complete CIC code of Economi Identification
Allianz Thailand Equity
Allianz Thailand Equity In the six month period ending 31 March 2016 ( the period ), market conditions were highly volatile. The SET index declined sharply from mid-october 2015 to early January 2016,
Swan Trust Series
Swan Trust Series 20111 31st January 2017 28th February 2017 Monthly Information Report Portfolio: Swan Trust Series 20111 Monthly Information Report: 31st January 2017 28th February 2017 Amounts denominated
(U 338-E) 2018 General Rate Case A Workpapers. RO- Property Taxes SCE-09 Volume 02, Chapter III, Book B
(U 338-E) 2018 General Rate Case A.16-09- Workpapers RO- Property Taxes SCE-09 Volume 02, Chapter III, Book B September 2016 2018 General Rate Case Application INDEX OF WORKPAPERS SCE-09, Vol. 02, Chapter
FINANCIAL STATEMENTS OF THE COMPANY
FINANCIAL STATEMENTS OF THE COMPANY getback Spółka Akcyjna for the period between 01.01.2014 and 31.12.2014 which include: 1. INTRODUCTION TO THE FINANCIAL STATEMENTS 2. BALANCE SHEET 3. PROFIT AND LOSS
2:40 PM Park County Animal Shelter. 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018
2:40 PM Park County Animal Shelter 07/11/18 Balance Sheet Accrual Basis As of June 30, 2018 Jun 30, 18 ASSETS Current Assets Checking/Savings 1010 First Bank of Wyoming-Operating Spay/Neuter Acct. 5,369.81
Information Bulletin 5/2007
Information Bulletin /2007 Warsaw, September 2007 Compiled from NBP materials by the Department of Statistics as at July 13, 2007. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
Prior Year Warrants Voided
Previous Year 06/30/2016 OPERATIONAL TEACHERAGE TRANSPORTATION INST. MATERIALS FOOD SERVICES ATHLETICS NON-INSTRUCT. Report ending date 12/31/2016 FUND FUND FUND FUND FUND FUND FUND 11000 12000 13000 14000
Wrap Tax Statement Financial Year ended 30/06/2018
Account details Client number 100000 Table of contents Summary of taxable income Product Account number Account name Address Entity type Wealth Accelerator Plus WRAP010000 100 Smith Street Melbourne VIC
How to Calculate Form Line 15
How to Calculate Form 8621 - Line 15 2013-2015 Comprehensive Example Mary Beth Lougen EA USTCP Chief Operating Officer Expat Tax Tools B.Lougen@f8621.com 1 (844) 312-8670 ext. 402 www.f8621.com www.expattaxtools.com
FTSE North America ex Coal USA
FTSE Russell Factsheet Indexes Data as at: 28 September 2018 bmktitle1 Market participants are increasingly looking to manage carbon exposure in their investments, and reduce write-off or downward revaluation
Comparative Reports Reports in the Comparative Reports Folder
Comparative Reports Reports in the Comparative Reports Folder Report Name Comparative Annual Balance Sheet Comparative Annual Balance Sheet for a User Defined Set Comparative Annual Income Statement Comparative
Wausau Community Development Authority Balance Sheet September 30, 2017 Low Rent (46 Scattered Sites) Voucher (Sec 8) Riverview Terrace Business Activity ** Business Activity II Redevelopment (Fund 01)
Prudential Global Absolute Return Fund Fixed Income Data Sheet Benchmark: BofA Merrill Lynch US Dollar 3-Month LIBOR CM Index
Portfolio Statistics Credit Quality Breakdown (%) Total Net Assets ($ millions) 32 --- --- AAA 4.42 0.00 4.42 Duration (yrs) 4.5 0.25 4.25 AA 0.29 0.00 0.29 Convexity 0.43 0 0.43 A 18.97 0.00 18.97 Yield
INCOME BEFORE CONTRIBUTIONS 32,373 Net Operating Gain/(Loss) (97,940) 70, ,619 32,373 Net Total Gain/(Loss) (97,940) 71, ,306
Goodwill Industries, Inc. Comparative Income Statement Feb16 Year to Date Variance/ Variance Variance Variance/ Last Year from Budget Actual INCOME Actual from Budget Last Year (5,847) (6,678) 1,471,935
PENNSYLVANIA COMPENSATION RATING BUREAU F CLASS FILING INTERNAL RATE OF RETURN MODEL
F Class Exhibit 4 Proposed 10/1/16 PENNSYLVANIA COMPENSATION RATING BUREAU F CLASS FILING INTERNAL RATE OF RETURN MODEL The attached pages present exhibits and a description of the internal rate of return
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA
J.S. Vaughan Professional Business Support Services 3251 Prices Fork Blvd. Apt. 108 Suffolk VA 23435 jsvpbss@charter.net 2019 Price List Form Name Per Item Per Form Form Description Form 1040 0.00 $ 200.00
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative
PORTLAND FRIENDS OF THE DHAMMA Financial Statement Narrative for the Six Months ending June 30, 2017 PROFIT & LOSS BUDGET VS. ACTUAL GENERAL FUND Net Income for the First Half of 2017 exceeded Budget by
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, st December, 2018 S.No. Form No Description
Disclosures - IFFCO TOKIO General Insurance Co. Ltd. for the period 1st April, 2018-31st December, 2018 S.No. Form No Description 1 NL-1-B-RA Revenue Account 2 NL-2-B-PL Profit & Loss Account 3 NL-3-B-BS
Tax Return Transcript
This Product Contains Sensitive Taxpayer Data Request Date: 01-23-2008 Response Date: 01-23-2008 Tax Return Transcript IRS Employee Number: QCW-- Tracking Number: 10002281XXXX EIN Provided: 75-2XXXXXX
Distribution Date: 27-Aug-07
ABN AMRO Acct : 722341.1 Payment : 27-Aug-07 Prior Payment: 25-Jul-07 Next Payment: 25-Sep-07 Record : 24-Aug-07 Distribution Count: Content: Pages Contact Information: 8/27/2007 0:00 Statement to Certificate
Tax Return Transcript
SSN Provided: 000-00-0001 Tax Period Ending: Dec. 31, 2008 This Product Contains Sensitive Taxpayer Data Tax Return Transcript Request Date: 08-28-2009 Response Date: 08-28-2009 Tracking Number: 100050342851
Seneca Valley Junior Football Association of Cranberry Balance Sheet As of December 14, 2009
6:08 PM ASSETS Current Assets Checking/Savings Balance Sheet As of December 14, 2009 Dec 14, 09 Northwest MM308 22,976.94 American Funds-Money Market 33,343.68 Checking Account - general 48,936.24 Total
Asset Backed Securities Corporation Home Equity Loan Trust Series, 2004-HE1
Home Equity Loan Trust Series, 2004-HE1 Monthly Report for Distribution dated Jan 17, 2017 Global Corporate Trust Services Home Equity Loan Trust Series, 2004-HE1 DISTRIBUTION PACKAGE TABLE OF CONTENTS
J.P. Morgan. $1,635,526,094 Freddie Mac. Offering Circular Supplement (To Offering Circular Dated August 1, 2014) Multiclass Certificates, Series 4372
Offering Circular Supplement (To Offering Circular Dated August 1, 2014) $1,635,526,094 Freddie Mac Multiclass Certificates, Series 4372 Offered Classes: REMIC Classes shown below and MACR Classes shown
It s like Déjà Vu all over again! ~ Yogi Berra
It s like Déjà Vu all over again! ~ Yogi Berra I certainly didn t see this coming. A couple of months ago I wrote here that I was optimistic that we d get a modest increase in refinances to help soften
$690,440,549 Freddie Mac. Multiclass Certificates, Series 3450
Offering Circular Supplement (To Offering Circular Dated December 31, 2007) $690,440,549 Freddie Mac Multiclass Certificates, Series 3450 Offered Classes: REMIC Classes shown below and MACR Classes shown
Information Bulletin 9/2011
Information Bulletin 9/2011 Warsaw, 2011 Compiled from NBP materials by the Department of Statistics as at November 1, 2011. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
Høgskoleni Østfold EXAMINATION. Course code: Course: SFB Global Markets and Institutions. Permitted sources: Lecturer:
Høgskoleni Østfold EXAMINATION Course code: SFB Date:..0 Course: Global Markets and Institutions Duration from 09 a.m. to 0 p.m. Permitted sources: Mother tongue English and English mother tongue dictionaries
U.S. Retail/Restaurants Sector: Historical Performance And Current Risks
U.S. Retail/Restaurants Sector: Historical Performance And Current Risks S&P Global Fixed Income Research Diane Vazza Managing Director +1 212 438 2760 diane.vazza@spglobal.com Nick Kraemer Senior Director
Cash Flow Illustration
Cash Flow Illustration An Integrated Analysis of LIFETIME CASH FLOWS & NET WORTH AN ANALYSIS PREPARED EXCLUSIVELY FOR Jack Retires at Age 62 & Jill Retires at Age 60 1 Disclaimer This financial plan is
City of Los Angeles Office of the Treasurer
City of Los Angeles Office of the Treasurer INVESTMENT REPORT February 28, 2011 Steve Ongele Interim City Treasurer Crista Binder, CTP Assistant Treasurer 200 N. Spring Street Room 201, City Hall Los Angeles,
Information Bulletin 1/2008
Information Bulletin 1/2008 Warsaw, May 2008 Compiled from NBP materials by the Department of Statistics as at March 13, 2008. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
Information Bulletin 5/2010
Information Bulletin /2010 Warsaw, 2010 Compiled from NBP materials by the Department of Statistics as at July 13, 2010. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop Published
Source: % % FINANCING SHORT TERM HOLDING / RESALE. 30 Maximun Offer to Resell (Fix/Flip): $ 424,000.00
MAIN DATA ENTRY Current List / Asking Price: $ 499,000.00 Project Updated: 11/15/17 Original or Current Appraised / Market Value / AsIs: $ 520,000.00 AsIs Date: 11/1/17 Est. Resale Value / Post Renovations
Lamar Institute of Technology Quarterly Cash Statement For the Quarter Ended May 31, 2010
Quarterly Cash Statement For the Quarter Ended May 31, 2010 Fund 0287 Treasury Bonds Fund Group Demand Texpool State Treasury Securities lemo's) Total $ $ $ $ $ $ Educational and General 2,414,131.60 2,414,131.60
Parts Manual. EPIC II Critical Care Bed REF 2031
EPIC II Critical Care Bed REF 2031 Parts Manual For parts or technical assistance call: USA: 1-800-327-0770 2013/05 B.0 2031-109-006 REV B www.stryker.com Table of Contents English Product Labels... 4
Argo Mortgages 2 S.r.l
External Parties Arrangers WestLB AG Natixis S.A. UBS Investment Bank Servicer CDC IXIS Table of Contents Page 1. The Notes 2 2. Issuer Available Funds 3 3. Expenses 4 4. Amortisation Amounts 5 5. Pre-Enforcement
Information Bulletin 11/2011
Information Bulletin 11/2011 Warsaw, 2012 Compiled from NBP materials by the Department of Statistics as at January 13, 2012. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP Printshop
BCAR Focus 2017: Theoretical and Applied View
BCAR Focus 2017: Theoretical and Applied View Thomas Mount, Vice President, A.M. Best Mike Lagomarsino, Vice President, A.M. Best George Hansen, Assistant Vice President, A.M. Best Agenda Overview of BCAR
(Chair) Joe Hall, Keith Gudger, Tom Manheim, Maitreya Maziarz
325 Soquel Avenue Santa Cruz, CA 95062 AGENDA BOARD OF DIRECTORS Finance Committee Meeting November 20, 2018 10:30 A.M. Offices of the Corporation 1. Attendance (Chair) Joe Hall, Keith Gudger, Tom Manheim,
Data Analysis: Resources - Periodicals
Accountability Modules Accounting/Finance Return to Table of Contents Data Analysis: Resources - Periodicals ABA Banking Journal Published monthly by the American Bankers Association Location: The University
Texas Tech University Health Sciences Center (739) Statement of Net Position August 31, 2017 and 2016
Statement of Net Position August 31, 2017 and 2016 Restated 2017 2016 ASSETS Current Assets: Cash and Cash Equivalents $ 55,910,167.26 $ 58,852,794.43 Restricted Cash and Cash Equivalents 76,001,967.30
Information Bulletin 9/2007
Information Bulletin 9/2007 Warsaw, January 2008 Compiled from NBP materials by the Department of Statistics as at November 13, 2007. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP
PARTICIPATING ORGANISATIONS CIRCULAR
PARTICIPATING ORGANISATIONS CIRCULAR Date : 24 November 2011 R/R No. : 10 of 2011 DIRECTIVES ON SUBMISSION BY PARTICIPATING ORGANISATIONS OF PERIODIC REPORTS BY ELECTRONIC TRANSMISSION TO BURSA MALAYSIA
3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3. 05/11/17 Journal July 2015
3:43 PM Berron's Music Emporium Inc. - CCI Solutions - L3 05/11/17 Journal July 2015 Trans # Type Date Num Name Memo Account Debit Credit 200 Bill 07/15/2015 ABC 8962 ABC Music Supply Accounts Payable
Information Bulletin 10/2008
Information Bulletin 10/2008 Warsaw, February 2009 Compiled from NBP materials by the Department of Statistics as at December 12, 2008. Design: Oliwka s.c. Cover photo: Corbis/Free Layout and print: NBP
Real Estate Investor Calculator Project Workbook. Quick Estimate Factors MAIN DATA ENTRY
MAIN DATA ENTRY 1 2 Current List / Asking Price: $ 175,000.00 Project Updated: 12/18/17 Original or Current Appraised / Market Value / AsIs: $ 180,000.00 AsIs Date: 12/18/17 Est. Resale Value / Post Renovations
SUPPLEMENTAL INFORMATION FOR LBB REPORTING:
SUPPLEMENTAL INFORMATION FOR LBB REPORTING: Lamar Insitute of Technology book balance of Local Funds in the State Treasury for the Quarter Ending on February 29, 2008 was $ 3,458,061.57 Quarterly Investment