Comprehensive Annual Financial Report - City of Santa Monica

CITY OF SANTA MONICA, CALIFORNIA
Notes to Basic Financial Statements, Continued
For the fiscal year ended June 30, 2008
Investment type
Amount
Minimum
legal
rating AAA AA+ AA AA- A+ A BBB+ Not rated
52
Federal agency securities $ 432,777,487 N / A 432,777,487 — — — — — — —
Corporate medium term notes 96,531,504 A 12,279,419 2,027,580 — 52,169,199 10,800,850 19,254,456 — —
State investment pool 39,912,581 N / A — — — — — — — 39,912,581
Money market funds 45,602,942 AAA 45,602,942 — — — — — — —
614,824,514
Held by others:
Treasury bonds 1,193,880 N / A 1,193,880 — — — — — — —
Federal agency securities 5,815,833 N / A 5,815,833 — — — — — — —
Corporate medium term notes 1,345,192 N / A 237,233 150,503 83,978 492,694 148,676 — 232,108 —
Municipal Bonds 147,681 N / A — — — 147,681 — — — —
Common stock 4,110,026 N / A — — — — — — — 4,110,026
Money market funds 17,444,862 AAA 17,444,862 — — — — — — —
$ 644,881,988
515,351,656 2,178,083 83,978 52,809,574 10,949,526 19,254,456 232,108 44,022,607