Table of Contents Agenda 2 Request for Letter of ... - City of Kerman

CITY OF KERMANCD/Securities PortfolioAs of May 31, 2013 6/30/2012 6/30/2013 FY to DateInterest Rate/ Opening Maturity Book Additions/ Book InterestInstitution Account Number Trans. Date Date Date Balance (Deletions) Cashed In Balance Fair Value PaidSUCCESSOR AGENCYTotal - CD's - - - - - -CVCB Money Market Accts 015029549Beginning Balance 6/30/12 340,855.84 340,855.84Interest 7/31/12 50.91 50.91 50.918/31/12 31.18 31.18 31.189/30/12 26.17 26.17 26.1710/31/12 22.69 22.69 22.6911/30/12 14.57 14.57 14.5712/31/12 5.25 5.25 5.251/31/13 4.72 4.72 4.722/28/13 4.27 4.27 4.273/31/13 3.94 3.94 3.944/30/13 3.80 3.80 3.805/31/13 3.54 3.54 3.54Transfers In/(Out) 7/12/12 (110,666.11) (110,666.11)8/31/12 (10,000.00) (10,000.00)9/12/12 (10,000.00) (10,000.00)9/26/12 (10,000.00) (10,000.00)10/9/12 (10,000.00) (10,000.00)10/23/12 (10,000.00) (10,000.00)11/20/12 (120,000.00) (120,000.00)12/11/12 (10,000.00) (10,000.00)12/13/12 (4,000.00) (4,000.00)-Subtotal CVCB Money Market 340,855.84 (294,495.07) - 46,360.77 46,360.77 171.04Subtotal SBI Money Market - - - - - -Ending Balance - Money Market Accts 340,855.84 (294,495.07) - 46,360.77 46,360.77 171.04Subtotal All Successor Agency Investments 340,855.84 (294,495.07) - 46,360.77 46,360.77 171.04Total Investments 8,600,405.63 (393,082.19) (507,129.91) 7,700,193.53 7,293,588.63 82,869.46Market Value Adjustment (406,604.90)(900,212.10)(900,212.10)-35