notebook - Southwest Florida Water Management District

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notebook - Southwest Florida Water Management District

SOUTHWEST FLORIDA WATER MANAGEMENT DISTRICT

TREASURER'S REPORT TO THE GOVERNING BOARD

September 30, 2012

CASH EQUIVALENTS

EFFECTIVE

CUSIP INTEREST PURCHASE MATURITY DURATION (YRS) DAYS TO PURCHASE MARKET ACCRUED % OF

NUMBER RATE DATE DATE OF SECURITY MATURITY COST VALUE INTEREST PORTFOLIO

UNITED STATES TREASURY BILLS

9127956t3 0.10 08/23/2012 11/23/2012 0.25 54 $19,995,017 $19,995,017 $2,113

9127957f2 0.13 08/23/2012 02/14/2013 0.48 137 19,987,847 19,987,847 2,708

9127956r7 0.15 08/22/2012 05/30/2013 0.77 242 19,977,364 19,977,364 3,222

TOTAL UNITED STATES TREASURY BILL

$59,960,228 $59,960,228 $8,043 10.12

STATE BOARD OF ADMINISTRATION (SBA) & OTHER INVESTMENT ACCOUNTS

EFFECTIVE

ACCOUNT ACCOUNT

INTEREST PURCHASE MARKET ACCRUED % OF

NUMBER DESCRIPTION

RATE COST VALUE INTEREST PORTFOLIO

STATE BOARD OF ADMINISTRATION


Florida PRIME (Formerly Local Government Investment Pool)

271413 SBA General Investments

0.32 $94,376,367 $94,376,367

271411 SBA Workers' Compensation

032 0.32 1,471,324 $1,471,324

271414 SBA Land Resources

0.32 7,135,848 $7,135,848

271415 SBA Advanced State Funding (Eco System Trust Fund)

0.32 4,958,507 $4,958,507

271416 SBA Advanced State Funding (FDOT)

0.32 11,289,890 $11,289,890

271417 SBA Advanced State Funding (WRAP)

0.32 3,436,848 $3,436,848

271418 SBA Advanced State Funding (WPSTF AWS) 0.32 3,584,515 $3,584,515

$126,253,299 $126,253,299

Fund B Surplus Funds Trust Fund (1)

271413 SBA General Investments

0.00 $4,965,124 $4,494,430

271415 SBA Advanced State Funding (Eco System Trust Fund)

0.00 491,485 444,892

$5,456,609 $4,939,322

TOTAL STATE BOARD OF ADMINISTRATION (SBA) ACCOUNTS

$131,709,908 $131,192,621 22.24

(1) Fund B commingles investments from participants in a portfolio of securities with the objective to maximize the present value of distributions to participants, to the extent reasonable and prudent, net of

fees. This objective emphasizes both the timeliness and extent of the recovery of participants' original principal. This is according to Investment Policy Guidelines, Local Government Investment Fund B,

Part III. Investment Objective (effective 12/21/07). The District is not receiving interest earnings distributions from the SBA-Fund B accounts.

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