State of Maine · 2015. 8. 18. · Total 578,717,502.92 578,719,302.89 578,796,252.52 375,995.63...
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PFM Asset Management LLC One Keystone Plaza, Suite 300 North Front & Market Streets Harrisburg, PA 17101 (717) 232-2723 www.pfm.com MAINE STATE TREASURER-POOLED CASH ACCOUNT Reports for the period July 1, 2010 – July 31, 2010
Transcript of State of Maine · 2015. 8. 18. · Total 578,717,502.92 578,719,302.89 578,796,252.52 375,995.63...
PFM Asset Management LLC
One Keystone Plaza, Suite 300
North Front & Market Streets
Harrisburg, PA 17101
(717) 232-2723
www.pfm.com
MAINE STATE TREASURER-POOLED CASH ACCOUNTReports for the period July 1, 2010 – July 31, 2010
Maine State Treasurer
Activity and Performance Summary
For the Month Ending July 31, 2010
Amortized Cost Basis Activity Summary Detail of Amortized Cost Basis Return
Beginning Amortized Cost Value 579,401,637.37 Interest Earned
Accretion
(Amortization)
Realized
Gain(Loss) Total Income
Additions
Contributions 0.00 Current Holdings
Interest Received 103,955.75 Cash and Equivalents 103,491.33 0.00 0.00 103,491.33
Accrued Interest Sold 2,939.63 Repurchase Agreement 1,633.34 0.00 0.00 1,633.34
Gain on Sales 0.00 Certificates of Deposit 3,594.08 0.00 0.00 3,594.08
Total Additions 106,895.38 Commercial Paper 0.00 0.00 0.00 0.00
Deductions U.S. Treasuries 0.00 0.00 0.00 0.00
Withdrawals 789,297.46 Federal Agency 43,250.00 (1,663.29) 0.00 41,586.71
Fees Paid 0.00 Corporate 10,040.63 1,730.89 0.00 11,771.52
Accrued Interest Purchased 0.00
Loss on Sales 0.00 Sales and Maturities
Total Deductions (789,297.46) Repurchase Agreement 1,647.50 0.00 0.00 1,647.50
Accretion (Amortization) for the Period 67.60 Commercial Paper 0.00 0.00 0.00 0.00
Ending Amortized Cost Value 578,719,302.89 Certificates of Deposit 106.83 0.00 0.00 106.83
Ending Fair Value 578,796,252.52 Corporate 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) 76,949.63 Federal Agency 0.00 0.00 0.00 0.00
Total 163,763.71 67.60 0.00 163,831.31
Annualized Comparative Rates of Return Summary of Amortized Cost Basis Return for the Period
Twelve Six Total Portfolio
Excluding Cash
Equivalents
Month Trailing Month Trailing For the Month Interest Earned 163,763.71 60,272.38
Fed Funds 0.25% 0.25% 0.25% Accretion (Amortization) 67.60 67.60
Overnight Repo 0.08% 0.10% 0.15% Realized Gain (Loss) on Sales 0.00 0.00
3 Month T-Bill 0.11% 0.14% 0.15% Total Income on Portfolio 163,831.31 60,339.98
6 Month T-Bill 0.19% 0.21% 0.20% Average Daily Historical Cost 585,667,157.57 36,313,406.81
1 Year T-Note 0.38% 0.37% 0.32% Annualized Return 0.33% 1.96%
2 Year T-Note 0.88% 0.83% 0.61% Annualized Return Year to Date 0.40% 2.99%
5 Year T-Note 2.29% 2.21% 1.75% Investment Advisory Fees 12,797.30 n/a
Annualized Return (net of fees) 0.30% n/a
Weighted Average Effective Duration in Days 2 20
PFM Asset Management LLC Amortized Cost Summary Page 1 of 17
Maine State Treasurer
Activity and Performance Summary
For the Month Ending July 31, 2010
Fair Value Basis Activity Summary
Beginning Fair Value 579,527,145.54 Interest Earned
Change in Fair
Value Total Income
Additions
Contributions 0.00 Current Holdings
Interest Received 103,955.75 Cash and Equivalents 103,491.33 0.00 103,491.33
Accrued Interest Sold 2,939.63 Repurchase Agreement 1,633.34 (139.00) 1,494.34
Total Additions 106,895.38 Certificates of Deposit 3,594.08 0.00 3,594.08
Commercial Paper 0.00 0.00 0.00
Deductions U.S. Treasuries 0.00 0.00 0.00
Withdrawals 789,297.46 Federal Agency 43,250.00 (41,343.75) 1,906.25
Fees Paid 0.00 Corporate 10,040.63 (6,835.19) 3,205.44
Accrued Interest Purchased 0.00
Total Deductions (789,297.46) Sales and Maturities
Repurchase Agreements 1,647.50 (173.00) 1,474.50
Change in Fair Value for the Period (48,490.94) Commercial Paper 0.00 0.00 0.00
Ending Fair Value 578,796,252.52 Certificates of Deposit 106.83 0.00 106.83
Corporate 0.00 0.00 0.00
Federal Agency 0.00 0.00 0.00
Total 163,763.71 (48,490.94) 115,272.77
Annualized Comparative Rates of Return
Twelve Six Total Portfolio
Excluding Cash
Equivalents
Month Trailing Month Trailing For the Month Interest Earned 163,763.71 60,272.38
Fed Funds 0.25% 0.25% 0.25% Change in Fair Value (48,490.94) (48,490.94)
Overnight Repo 0.08% 0.10% 0.15% Total Income on Portfolio 115,272.77 11,781.44
3 Month T-Bill 0.16% 0.12% 0.21% Average Daily Historical Cost 585,667,157.57 36,313,406.81
6 Month T-Bill 0.41% 0.33% 0.46% Annualized Return 0.23% 0.38%
1 Year T-Note 0.98% 0.79% 1.30% Annualized Return Year to Date 0.26% 0.55%
2 Year T-Note 2.82% 2.57% 2.57% Weighted Average Effective Duration in Days 2 20
5 Year T-Note 8.73% 11.60% 15.78%
Summary of Fair Value Basis Return for the Period
Detail of Fair Value Basis Return
PFM Asset Management LLC Fair Value Summary Page 2 of 17
Maine State Treasurer
Investments - By Security Type
As of July 31, 2010
Weighted
Weighted Average
Average Effective Weighted
Original Amortized Fair Accrued Unrealized Final Maturity Duration Asset Average
Security Type Cost Cost Value Interest Gain (Loss) (Days) (Years) Allocation Yield
Cash and Cash Equivalents 526,451,225.92 526,451,225.92 526,451,225.92 101,813.84 0.00 1 0.00 91.0% 0.23%
Repurchase Agreements 35,000,000.00 35,000,000.00 34,999,861.00 1,633.34 (139.00) 3 0.01 6.0% 0.20%
Commercial Paper 0.00 0.00 0.00 0.00 0.00 0.0%
Certificates of Deposit 3,334,064.00 3,334,064.00 3,334,064.00 35,869.90 0.00 58 0.16 0.6% 1.26%
U.S. Treasuries 0.00 0.00 0.00 0.00 0.00 0.0%
U.S. Instrumentality 11,155,614.00 11,101,436.21 11,164,875.00 190,491.67 63,438.79 52 0.14 1.9% 4.49%
Corporate 2,776,599.00 2,832,576.76 2,846,226.60 46,186.88 13,649.84 44 0.12 0.5% 5.00%
Total 578,717,502.92 578,719,302.89 578,796,252.52 375,995.63 76,949.63 3 0.00 100.0% 0.34%
- -
Cash and Cash Equivalents
91.0%
Repurchase Agreements
6.0%
Certificates of Deposit0.6%
U.S. Instrumentality1.9%
Corporate0.5%
Portfolio Composition
PFM Asset Management LLC Holdings Recap Page 3 of 17
Original Cost
Maturity Distribution July 31, 2010 Percentage
Overnight 526,451,225.92 91.0%
Under 90 Days 48,933,713.00 8.5%
90 to 180 Days 3,098,500.00 0.5%
180 Days to 1 Year 234,064.00 0.0%
1 to 2 Years - 0.0%
2 to 3 Years - 0.0%
Over 3 Years - 0.0%
Totals 578,717,502.92$ 100.0%
Maine State Treasurer
Investments - By Maturity
As of July 31, 2010
$-
$100,000,000
$200,000,000
$300,000,000
$400,000,000
$500,000,000
$600,000,000
Overnight Under 90 Days 90 to 180 Days 180 Days to 1 Year 1 to 2 Years 2 to 3 Years Over 3 Years
PFM Asset Management LLC Maturity Distribution Page 4 of 17
Maine State Treasurer
Portfolio Holdings
As of July 31, 2010
DESCRIPTION
PURCHASE
DATE
COUPON
RATE
MATURITY
DATE / CALL
DATE PAR VALUE
ORIGINAL
COST/ACCRUED
INTEREST
PURCHASE
AMORTIZED
COST/
ACCRETION
(AMORTIZATION)
FAIR
VALUE/CHANGE
IN FAIR VALUE
UNREALIZED GAIN
(LOSS)
INTEREST
RECEIVED
INTEREST
EARNED
TOTAL
ACCRUED
INTEREST
%
ALLOCATION YIELD
CASH AND EQUIVALENTS
BAR HARBOR BANK & TRUST 07/31/10 1.300 V 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00 11,754.65 10,684.93 10,684.93 1.73% 1.300
0.00 0.00 0.00
CITIZENS BANK 07/31/10 0.150 V 194,000,000.00 194,000,000.00 194,000,000.00 194,000,000.00 0.00 23,535.11 26,674.76 26,674.76 33.52% 0.150
0.00 0.00 0.00
BANGOR SAVINGS BANK NOW 07/31/10 0.050 V 200,000.00 200,000.00 200,000.00 200,000.00 0.00 41.09 37.26 37.26 0.03% 0.050
0.00 0.00 0.00
TD BANKNORTH 07/31/10 0.240 V 226,000,000.00 226,000,000.00 226,000,000.00 226,000,000.00 0.00 43,561.64 46,823.01 46,823.01 39.05% 0.240
0.00 0.00 0.00
TD BANKNORTH (SWEEP) 07/31/10 0.200 V 5,851,225.92 5,851,225.92 5,851,225.92 5,851,225.92 0.00 1,677.49 1,677.49 0.00 1.01% 0.200
0.00 0.00 0.00
CITIGROUP GOVERNMENT NOW 07/31/10 0.100 V 200,000.00 200,000.00 200,000.00 200,000.00 0.00 16.44 16.99 16.99 0.03% 0.100
0.00 0.00 0.00
BANK OF AMERICA NOW 07/31/10 0.150 V 200,000.00 200,000.00 200,000.00 200,000.00 0.00 12.33 14.79 14.79 0.03% 0.150
0.00 0.00 0.00
ANDROSCOGGIN BANK 07/31/10 0.250 V 30,000,000.00 30,000,000.00 30,000,000.00 30,000,000.00 0.00 10,726.33 6,164.38 6,164.38 5.18% 0.250
0.00 0.00 0.00
ANDROSCOGGIN BANK #2 07/31/10 0.250 V 20,000,000.00 20,000,000.00 20,000,000.00 20,000,000.00 0.00 5,397.37 4,109.59 4,109.59 3.46% 0.250
0.00 0.00 0.00
BATH SAVINGS 07/31/10 0.200 V 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00 1,808.24 1,643.84 1,643.84 1.73% 0.200
0.00 0.00 0.00
BIDDEFORD SAVINGS BANK 07/31/10 0.200 V 5,000,000.00 5,000,000.00 5,000,000.00 5,000,000.00 0.00 904.12 821.92 821.92 0.86% 0.200
0.00 0.00 0.00
CAMDEN NATIONAL BANK 07/31/10 0.220 V 25,000,000.00 25,000,000.00 25,000,000.00 25,000,000.00 0.00 4,520.94 4,822.37 4,822.37 4.32% 0.220
0.00 0.00 0.00
TOTAL 526,451,225.92 526,451,225.92 526,451,225.92 526,451,225.92 0.00 103,955.75 103,491.33 101,813.84 90.96% 0.225
0.00 0.00 0.00
REPURCHASE AGREEMENTS
MORGAN STANLEY REPO AGRMT 07/30/10 0.190 08/02/10 10,000,000.00 10,000,000.00 10,000,000.00 10,000,000.00 0.00 0.00 105.56 105.56 1.73% 0.190
RE0111112 0.00 0.00 0.00
PFM Asset Management LLC Holdings Page 5 of 17
Maine State Treasurer
Portfolio Holdings
As of July 31, 2010
DESCRIPTION
PURCHASE
DATE
COUPON
RATE
MATURITY
DATE / CALL
DATE PAR VALUE
ORIGINAL
COST/ACCRUED
INTEREST
PURCHASE
AMORTIZED
COST/
ACCRETION
(AMORTIZATION)
FAIR
VALUE/CHANGE
IN FAIR VALUE
UNREALIZED GAIN
(LOSS)
INTEREST
RECEIVED
INTEREST
EARNED
TOTAL
ACCRUED
INTEREST
%
ALLOCATION YIELD
MORGAN STANLEY REPO AGRMT 07/21/10 0.200 08/04/10 25,000,000.00 25,000,000.00 25,000,000.00 24,999,861.00 (139.00) 0.00 1,527.78 1,527.78 4.32% 0.200
RE0789058 0.00 0.00 (139.00)
TOTAL 35,000,000.00 35,000,000.00 35,000,000.00 34,999,861.00 (139.00) 0.00 1,633.34 1,633.34 6.05%
0.00 0.00 (139.00)
CERTIFICATES OF DEPOSIT
CAMDEN NATIONAL BANK CERT DEPOS 08/20/09 1.240 08/20/10 1,900,000.00 1,900,000.00 1,900,000.00 1,900,000.00 0.00 0.00 2,028.78 22,643.78 0.33% 1.240
RE0475765 0.00 0.00 0.00
SACO & BEDDFORD BANK FDIC CERT DEPOS09/09/09 1.090 09/09/10 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 92.57 973.53 0.02% 1.090
RE0475849 0.00 0.00 0.00
BAR HARBOR BANK CERT DEPOS 10/28/09 1.630 09/28/10 500,000.00 500,000.00 500,000.00 500,000.00 0.00 0.00 701.80 6,270.97 0.09% 1.630
RE0475872 0.00 0.00 0.00
THE FIRST BANK CERT DEPOS 10/27/09 1.390 10/27/10 500,000.00 500,000.00 500,000.00 500,000.00 0.00 0.00 598.47 5,366.94 0.09% 1.390
RE0475864 0.00 0.00 0.00
CAMDEN NATIONAL BANK CERT DEPOS 07/31/10 0.400 01/31/11 100,000.00 100,000.00 100,000.00 100,000.00 0.00 0.00 1.10 1.10 0.02% 0.400
RE0111111 0.00 0.00 0.00
NORTHEAST BANK CERT DEPOS 04/12/10 0.995 04/12/11 200,000.00 200,000.00 200,000.00 200,000.00 0.00 0.00 171.36 613.58 0.03% 0.995
RE0478462 0.00 0.00 0.00
MACHIAS SAVINGS BANK CD 05/19/10 0.000 05/19/11 34,064.00 34,064.00 34,064.00 34,064.00 0.00 0.00 0.00 0.00 0.01% 0.000
RE0788589 0.00 0.00 0.00
TOTAL 3,334,064.00 3,334,064.00 3,334,064.00 3,334,064.00 0.00 0.00 3,594.08 35,869.90 0.58% 1.264
0.00 0.00 0.00
FEDERAL AGENCY SECURITIES
FFCB BONDS 08/30/07 5.000 08/16/10 5,100,000.00 5,142,024.00 5,100,627.20 5,109,562.50 8,935.30 0.00 21,250.00 116,875.00 0.88% 4.698
31331XW24 0.00 (1,254.39) (20,718.75)
FFCB BONDS 10/26/07 4.500 10/04/10 3,000,000.00 3,015,090.00 3,000,950.79 3,022,500.00 21,549.21 0.00 11,250.00 43,875.00 0.52% 4.315
31331X6M9 0.00 (452.76) (10,312.50)
FFCB BONDS 11/09/07 4.300 11/08/10 3,000,000.00 2,998,500.00 2,999,858.22 3,032,812.50 32,954.28 0.00 10,750.00 29,741.67 0.52% 4.318
31331YDG2 0.00 43.86 (10,312.50)
TOTAL 11,100,000.00 11,155,614.00 11,101,436.21 11,164,875.00 63,438.79 0.00 43,250.00 190,491.67 1.93% 4.491
0.00 (1,663.29) (41,343.75)
PFM Asset Management LLC Holdings Page 6 of 17
Maine State Treasurer
Portfolio Holdings
As of July 31, 2010
DESCRIPTION
PURCHASE
DATE
COUPON
RATE
MATURITY
DATE / CALL
DATE PAR VALUE
ORIGINAL
COST/ACCRUED
INTEREST
PURCHASE
AMORTIZED
COST/
ACCRETION
(AMORTIZATION)
FAIR
VALUE/CHANGE
IN FAIR VALUE
UNREALIZED GAIN
(LOSS)
INTEREST
RECEIVED
INTEREST
EARNED
TOTAL
ACCRUED
INTEREST
%
ALLOCATION YIELD
CORPORATE OBLIGATIONS
GENERAL ELEC CAP CORP GLOBAL SR MTN 09/18/07 4.250 09/13/10 2,835,000.00 2,776,599.00 2,832,576.76 2,846,226.60 13,649.84 0.00 10,040.63 46,186.88 0.49% 5.001
36962GK78 0.00 1,730.89 (6,835.19)
TOTAL 2,835,000.00 2,776,599.00 2,832,576.76 2,846,226.60 13,649.84 0.00 10,040.63 46,186.88 0.49% 5.001
0.00 1,730.89 (6,835.19)
GRAND TOTAL 578,720,289.92 578,717,502.92 578,719,302.89 578,796,252.52 76,949.63 103,955.75 162,009.38 375,995.63 100.00% 0.335
0.00 67.60 (48,317.94)
PFM Asset Management LLC Holdings Page 7 of 17
CUSIP TYPE
COUPON
RATE
MATURITY
DATE
NEXT CALL
DATE
S&P
RATING
MOODYS'
RATING
PAR VALUE/
SHARES
ORIGINAL
COST
% PORTFOLIO
ORIGINAL
COST MARKET VALUE
% PORTFOLIO
MARKET VALUE
WEIGHTED
AVERAGE
EFFECTIVE
DURATION
(YEARS)
TD BANKNORTH
RE0TDBANKMF2 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 5,851,225.92 5,851,225.92 1.01% 5,851,225.92 1.01% 0.00
RE0TDBANKMF1 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 226,000,000.00 226,000,000.00 39.05% 226,000,000.00 39.05% 0.00
ISSUER TOTAL 231,851,225.92 231,851,225.92 40.06% 231,851,225.92 40.06% 0.00
CITIZENS BANK
RE0CITIZENS4 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 194,000,000.00 194,000,000.00 33.52% 194,000,000.00 33.52% 0.00
ISSUER TOTAL 194,000,000.00 194,000,000.00 33.52% 194,000,000.00 33.52% 0.00
ANDROSCOGGIN
RE0ANDROBNK7CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 50,000,000.00 50,000,000.00 8.64% 50,000,000.00 8.64% 0.00
ISSUER TOTAL 50,000,000.00 50,000,000.00 8.64% 50,000,000.00 8.64% 0.00
MORGAN STANLEY REPO
RE0111112 REPURCHASE AGREEMENT 0.190 8/2/2010 A-1 P-1 10,000,000.00 10,000,000.00 1.73% 10,000,000.00 1.73% 0.01
RE0789058 REPURCHASE AGREEMENT 0.200 8/4/2010 A-1 P-1 25,000,000.00 25,000,000.00 4.32% 24,999,861.00 4.32% 0.01
ISSUER TOTAL 35,000,000.00 35,000,000.00 6.05% 34,999,861.00 6.05% 0.01
CAMDEN NATIONAL
RE0CAMDENNB9CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 25,000,000.00 25,000,000.00 4.32% 25,000,000.00 4.32% 0.00
RE0475765 CERTIFICATES OF DEPOSIT 1.240 8/20/2010 NR NR 1,900,000.00 1,900,000.00 0.33% 1,900,000.00 0.33% 0.05
RE0111111 CERTIFICATES OF DEPOSIT 0.400 1/31/2011 NR NR 100,000.00 100,000.00 0.02% 100,000.00 0.02% 0.50
ISSUER TOTAL 27,000,000.00 27,000,000.00 4.67% 27,000,000.00 4.66% 0.01
FFCB
31331XW24 U.S. INSTRUMENTALITY 5.000 8/16/2010 AAA Aaa 5,100,000.00 5,142,024.00 0.89% 5,109,562.50 0.88% 0.04
31331X6M9 U.S. INSTRUMENTALITY 4.500 10/4/2010 AAA Aaa 3,000,000.00 3,015,090.00 0.52% 3,022,500.00 0.52% 0.18
31331YDG2 U.S. INSTRUMENTALITY 4.300 11/8/2010 AAA Aaa 3,000,000.00 2,998,500.00 0.52% 3,032,812.50 0.52% 0.27
ISSUER TOTAL 11,100,000.00 11,155,614.00 1.93% 11,164,875.00 1.93% 0.14
Maine State Treasurer
GASB 40 - Deposit and Investment Risk Disclosure
As of July 31, 2010
PFM Asset Management LLC GASB 40 Page 8 of 17
CUSIP TYPE
COUPON
RATE
MATURITY
DATE
NEXT CALL
DATE
S&P
RATING
MOODYS'
RATING
PAR VALUE/
SHARES
ORIGINAL
COST
% PORTFOLIO
ORIGINAL
COST MARKET VALUE
% PORTFOLIO
MARKET VALUE
WEIGHTED
AVERAGE
EFFECTIVE
DURATION
(YEARS)
Maine State Treasurer
GASB 40 - Deposit and Investment Risk Disclosure
As of July 31, 2010
BAR HARBOR
RE0BHARBRMF3 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 10,000,000.00 10,000,000.00 1.73% 10,000,000.00 1.73% 0.00
RE0475872 CERTIFICATES OF DEPOSIT 1.630 9/28/2010 NR NR 500,000.00 500,000.00 0.09% 500,000.00 0.09% 0.16
ISSUER TOTAL 10,500,000.00 10,500,000.00 1.81% 10,500,000.00 1.81% 0.01
BATH SAVINGS
RE0BATHSAVI3 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 10,000,000.00 10,000,000.00 1.73% 10,000,000.00 1.73% 0.00
ISSUER TOTAL 10,000,000.00 10,000,000.00 1.73% 10,000,000.00 1.73% 0.00
BIDDEFORD SAVINGS BANK
RE0BIDDEFRD2 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 5,000,000.00 5,000,000.00 0.86% 5,000,000.00 0.86% 0.00
ISSUER TOTAL 5,000,000.00 5,000,000.00 0.86% 5,000,000.00 0.86% 0.00
GE CAPITAL
36962GK78 CORPORATE 4.250 9/13/2010 AA+ Aa2 2,835,000.00 2,776,599.00 0.48% 2,846,226.60 0.49% 0.12
ISSUER TOTAL 2,835,000.00 2,776,599.00 0.48% 2,846,226.60 0.49% 0.12
THE FIRST
RE0475864 CERTIFICATES OF DEPOSIT 1.390 10/27/2010 NR NR 500,000.00 500,000.00 0.09% 500,000.00 0.09% 0.24
ISSUER TOTAL 500,000.00 500,000.00 0.09% 500,000.00 0.09% 0.24
NORTHEAST BANK
RE0478462 CERTIFICATES OF DEPOSIT 0.995 4/12/2011 NR NR 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.69
ISSUER TOTAL 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.69
BANGOR SAVINGS
RE0BANGORSA9 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
ISSUER TOTAL 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
PFM Asset Management LLC GASB 40 Page 9 of 17
CUSIP TYPE
COUPON
RATE
MATURITY
DATE
NEXT CALL
DATE
S&P
RATING
MOODYS'
RATING
PAR VALUE/
SHARES
ORIGINAL
COST
% PORTFOLIO
ORIGINAL
COST MARKET VALUE
% PORTFOLIO
MARKET VALUE
WEIGHTED
AVERAGE
EFFECTIVE
DURATION
(YEARS)
Maine State Treasurer
GASB 40 - Deposit and Investment Risk Disclosure
As of July 31, 2010
CITIGROUP NOW
RE0CITIGOVT2 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
ISSUER TOTAL 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
BANK OF AMERICA NOW
RE0BOFANOW06 CASH AND CASH EQUIVALENTS 0.000 8/1/2010 NR NR 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
ISSUER TOTAL 200,000.00 200,000.00 0.03% 200,000.00 0.03% 0.00
SACO & BEDDFORD
RE0475849 CERTIFICATES OF DEPOSIT 1.090 9/9/2010 NR NR 100,000.00 100,000.00 0.02% 100,000.00 0.02% 0.11
ISSUER TOTAL 100,000.00 100,000.00 0.02% 100,000.00 0.02% 0.11
MACHIAS SAVINGS
RE0788589 CERTIFICATES OF DEPOSIT 0.000 5/19/2011 NR NR 34,064.00 34,064.00 0.01% 34,064.00 0.01% 0.80
ISSUER TOTAL 34,064.00 34,064.00 0.01% 34,064.00 0.01% 1.44
GRAND TOTAL 578,720,289.92 578,717,502.92 100.00% 578,796,252.52 100.00%
PFM Asset Management LLC GASB 40 Page 10 of 17
Maine State Treasurer
Securities Purchased
During the Month Ended July 31, 2010
CUSIP ISSUER DATE COUPON MATURITY CALL DATE
PAR
VALUE/SHARES UNIT COST PRINCIPAL
ACCRUED
INTEREST
PURCHASED YIELD
CASH AND EQUIVALENTS
CITIZENS4 CITIZENS BANK 7/6/2010 0.150 V 8,000,000.00 100.00 8,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/6/2010 0.240 V 6,000,000.00 100.00 6,000,000.00 0.00 0.240 V
CITIZENS4 CITIZENS BANK 7/7/2010 0.150 V 2,000,000.00 100.00 2,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/7/2010 0.240 V 2,000,000.00 100.00 2,000,000.00 0.00 0.240 V
CITIZENS4 CITIZENS BANK 7/9/2010 0.150 V 27,000,000.00 100.00 27,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/9/2010 0.240 V 19,000,000.00 100.00 19,000,000.00 0.00 0.240 V
CITIZENS4 CITIZENS BANK 7/13/2010 0.150 V 15,000,000.00 100.00 15,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/13/2010 0.240 V 3,000,000.00 100.00 3,000,000.00 0.00 0.240 V
TDBANKMF1 TD BANKNORTH 7/15/2010 0.240 V 10,000,000.00 100.00 10,000,000.00 0.00 0.240 V
CITIZENS4 CITIZENS BANK 7/19/2010 0.150 V 5,000,000.00 100.00 5,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/19/2010 0.240 V 10,000,000.00 100.00 10,000,000.00 0.00 0.240 V
CITIZENS4 CITIZENS BANK 7/21/2010 0.150 V 2,000,000.00 100.00 2,000,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/21/2010 0.240 V 10,000,000.00 100.00 10,000,000.00 0.00 0.240 V
TDBANKMF1 TD BANKNORTH 7/23/2010 0.240 V 14,000,000.00 100.00 14,000,000.00 0.00 0.240 V
BOFANOW06 BANK OF AMERICA NOW 7/27/2010 0.150 V 100,000.00 100.00 100,000.00 0.00 0.150 V
TDBANKMF1 TD BANKNORTH 7/30/2010 0.240 V 2,000,000.00 100.00 2,000,000.00 0.00 0.240 V
TOTAL: 135,100,000.00 135,100,000.00 0.00
REPURCHASE AGREEMENTS
RE0789017 MORGAN STANLEY REPO 7/15/2010 0.240 7/16/2010 15,000,000.00 100.00 15,000,000.00 0.00 0.24
RE0789025 MORGAN STANLEY REPO 7/16/2010 0.250 7/19/2010 16,000,000.00 100.00 16,000,000.00 0.00 0.25
RE0789033 MORGAN STANLEY REPO 7/19/2010 0.210 7/20/2010 25,000,000.00 100.00 25,000,000.00 0.00 0.21
RE0789041 MORGAN STANLEY REPO 7/20/2010 0.210 7/21/2010 20,000,000.00 100.00 20,000,000.00 0.00 0.21
RE0789058 MORGAN STANLEY REPO 7/21/2010 0.200 8/4/2010 25,000,000.00 100.00 25,000,000.00 0.00 0.20
RE0789066 MORGAN STANLEY REPO 7/23/2010 0.210 7/26/2010 22,000,000.00 100.00 22,000,000.00 0.00 0.21
RE0111112 MORGAN STANLEY REPO 7/30/2010 0.190 8/2/2010 10,000,000.00 100.00 10,000,000.00 0.00 0.19
TOTAL: 133,000,000.00 133,000,000.00 0.00
PFM Asset Management LLC Purchases Page 11 of 17
Maine State Treasurer
Securities Purchased
During the Month Ended July 31, 2010
CUSIP ISSUER DATE COUPON MATURITY CALL DATE
PAR
VALUE/SHARES UNIT COST PRINCIPAL
ACCRUED
INTEREST
PURCHASED YIELD
CERTIFICATES OF DEPOSIT
RE0111111 CAMDEN NATIONAL 7/31/2010 0.400 1/31/2011 100,000.00 100.00 100,000.00 0.00 0.40
TOTAL: 100,000.00 100,000.00 0.00
GRAND TOTAL: 268,200,000.00 268,200,000.00 0.00
PFM Asset Management LLC Purchases Page 12 of 17
Maine State Treasurer
Securities Sold and Matured
During the Month Ended July 31, 2010
CUSIP ISSUER DATE COUPON
MATURITY/
CALL DATE
PAR
VALUE/SHARES ORIGINAL COST
AMORTIZED
COST AT SALE
OR MATURITY
ACCRETION /
(AMORT)
SALE /
MATURITY
PRICE
MARKET VALUE
AT SALE OR
MATURITY /
CHANGE IN
MARKET VALUE
REALIZED
GAIN (LOSS)
ACCRUED
INTEREST
SOLD
INTEREST
RECEIVED
INTEREST
EARNED YIELD
CASH AND EQUIVALENTS
CITIZENS4 CITIZENS BANK 7/1/2010 0.150 V 15,000,000.00 15,000,000.00 15,000,000.00 100.00 15,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/1/2010 0.240 V 11,000,000.00 11,000,000.00 11,000,000.00 100.00 11,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/8/2010 0.150 V 13,000,000.00 13,000,000.00 13,000,000.00 100.00 13,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/8/2010 0.240 V 10,000,000.00 10,000,000.00 10,000,000.00 100.00 10,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/12/2010 0.150 V 10,000,000.00 10,000,000.00 10,000,000.00 100.00 10,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/12/2010 0.240 V 7,000,000.00 7,000,000.00 7,000,000.00 100.00 7,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/14/2010 0.150 V 4,000,000.00 4,000,000.00 4,000,000.00 100.00 4,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/14/2010 0.240 V 3,000,000.00 3,000,000.00 3,000,000.00 100.00 3,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/20/2010 0.240 V 8,000,000.00 8,000,000.00 8,000,000.00 100.00 8,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/22/2010 0.150 V 8,000,000.00 8,000,000.00 8,000,000.00 100.00 8,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/22/2010 0.240 V 5,000,000.00 5,000,000.00 5,000,000.00 100.00 5,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/26/2010 0.240 V 15,000,000.00 15,000,000.00 15,000,000.00 100.00 15,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
BANGORSA9 BANGOR SAVINGS 7/27/2010 0.050 V 800,000.00 800,000.00 800,000.00 100.00 800,000.00 0.00 0.00 0.00 0.00 0.050 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/28/2010 0.150 V 10,000,000.00 10,000,000.00 10,000,000.00 100.00 10,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/28/2010 0.240 V 7,000,000.00 7,000,000.00 7,000,000.00 100.00 7,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
CITIZENS4 CITIZENS BANK 7/29/2010 0.150 V 13,000,000.00 13,000,000.00 13,000,000.00 100.00 13,000,000.00 0.00 0.00 0.00 0.00 0.150 V
0.00 0.00
TDBANKMF1 TD BANKNORTH 7/29/2010 0.240 V 8,000,000.00 8,000,000.00 8,000,000.00 100.00 8,000,000.00 0.00 0.00 0.00 0.00 0.240 V
0.00 0.00
PFM Asset Management LLC Sales and Maturities Page 13 of 17
Maine State Treasurer
Securities Sold and Matured
During the Month Ended July 31, 2010
CUSIP ISSUER DATE COUPON
MATURITY/
CALL DATE
PAR
VALUE/SHARES ORIGINAL COST
AMORTIZED
COST AT SALE
OR MATURITY
ACCRETION /
(AMORT)
SALE /
MATURITY
PRICE
MARKET VALUE
AT SALE OR
MATURITY /
CHANGE IN
MARKET VALUE
REALIZED
GAIN (LOSS)
ACCRUED
INTEREST
SOLD
INTEREST
RECEIVED
INTEREST
EARNED YIELD
TDBANKMF2 TD BANKNORTH (SWEEP) 7/31/2010 0.200 V 12,799,774.08 12,799,774.08 12,799,774.08 100.00 12,799,774.08 0.00 0.00 0.00 0.00 0.200 V
0.00 0.00
160,599,774.08 160,599,774.08 160,599,774.08 160,599,774.08 0.00 0.00 0.00 0.00
TOTAL: 0.00 0.00
REPURCHASE AGREEMENTS
RE0788845 MORGAN STANLEY REPO 7/13/2010 0.170 7/13/2010 10,000,000.00 10,000,000.00 10,000,000.00 0.00 10,000,000.00 0.00 613.89 0.00 566.67 0.17
0.00 (173.00)
RE0789017 MORGAN STANLEY REPO 7/16/2010 0.240 7/16/2010 15,000,000.00 15,000,000.00 15,000,000.00 0.00 15,000,000.00 0.00 100.00 0.00 100.00 0.24
0.00 0.00
RE0789025 MORGAN STANLEY REPO 7/19/2010 0.250 7/19/2010 16,000,000.00 16,000,000.00 16,000,000.00 0.00 16,000,000.00 0.00 333.33 0.00 333.33 0.25
0.00 0.00
RE0789033 MORGAN STANLEY REPO 7/20/2010 0.210 7/20/2010 25,000,000.00 25,000,000.00 25,000,000.00 0.00 25,000,000.00 0.00 145.83 0.00 145.83 0.21
0.00 0.00
RE0789041 MORGAN STANLEY REPO 7/21/2010 0.210 7/21/2010 20,000,000.00 20,000,000.00 20,000,000.00 0.00 20,000,000.00 0.00 116.67 0.00 116.67 0.21
0.00 0.00
RE0789066 MORGAN STANLEY REPO 7/26/2010 0.210 7/26/2010 22,000,000.00 22,000,000.00 22,000,000.00 0.00 22,000,000.00 0.00 385.00 0.00 385.00 0.21
0.00 0.00
108,000,000.00 108,000,000.00 108,000,000.00 108,000,000.00 0.00 1,694.72 0.00 1,647.50
TOTAL: 0.00 (173.00)
CERTIFICATES OF DEPOSIT
RE0475617 MACHIAS SAVINGS 7/9/2010 0.000 7/9/2010 182,628.00 182,628.00 182,628.00 100.00 182,628.00 0.00 0.14 0.00 0.14 0.00
0.00 0.00
RE0475633 CAMDEN NATIONAL 7/31/2010 1.240 7/31/2010 100,000.00 100,000.00 100,000.00 100.00 100,000.00 0.00 1,244.77 0.00 106.69 1.24
0.00 0.00
282,628.00 282,628.00 282,628.00 282,628.00 0.00 1,244.91 0.00 106.83
TOTAL: 0.00 0.00
268,882,402.08 268,882,402.08 268,882,402.08 268,882,402.08 0.00 2,939.63 0.00 1,754.33
GRAND TOTAL: 0.00 (173.00)
PFM Asset Management LLC Sales and Maturities Page 14 of 17
Maine State Treasurer
Transaction Report
For the Month Ended July 31, 2010
DATE CUSIP TRANSACTION SECURITY TYPE DESCRIPTION MATURITY PAR VALUE/SHARES PRINCIPAL INTEREST
TRANSACTION
TOTAL BALANCE
7/1/2010 RE0ANDROBNK7INTEREST CASH EQUIV ANDROSCOGGIN 1/0/1900 0.00 0.00 16,123.70 16,123.70 16,123.70
RE0BANGORSA9INTEREST CASH EQUIV BANGOR SAVINGS 1/0/1900 0.00 0.00 41.09 41.09 16,164.79
RE0BATHSAVI3 INTEREST CASH EQUIV BATH SAVINGS 1/0/1900 0.00 0.00 1,808.24 1,808.24 17,973.03
RE0BHARBRMF3INTEREST CASH EQUIV BAR HARBOR 1/0/1900 0.00 0.00 11,754.65 11,754.65 29,727.68
RE0BIDDEFRD2 INTEREST CASH EQUIV BIDDEFORD SAVINGS BANK 1/0/1900 0.00 0.00 904.12 904.12 30,631.80
RE0BOFANOW06INTEREST CASH EQUIV BANK OF AMERICA NOW 1/0/1900 0.00 0.00 12.33 12.33 30,644.13
RE0CAMDENNB9INTEREST CASH EQUIV CAMDEN NATIONAL 1/0/1900 0.00 0.00 4,520.94 4,520.94 35,165.07
RE0CITIGOVT2 INTEREST CASH EQUIV CITIGROUP NOW 1/0/1900 0.00 0.00 16.44 16.44 35,181.51
RE0CITIZENS4 INTEREST CASH EQUIV CITIZENS BANK 1/0/1900 0.00 0.00 23,535.11 23,535.11 58,716.62
RE0TDBANKMF1INTEREST CASH EQUIV TD BANKNORTH 1/0/1900 0.00 0.00 43,561.64 43,561.64 102,278.26
RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 15,000,000.00 15,000,000.00 0.00 15,000,000.00 15,102,278.26
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 11,000,000.00 11,000,000.00 0.00 11,000,000.00 26,102,278.26
7/6/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 8,000,000.00 8,000,000.00 0.00 (8,000,000.00) 18,102,278.26
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 6,000,000.00 6,000,000.00 0.00 (6,000,000.00) 12,102,278.26
7/7/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 2,000,000.00 2,000,000.00 0.00 (2,000,000.00) 10,102,278.26
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 2,000,000.00 2,000,000.00 0.00 (2,000,000.00) 8,102,278.26
7/8/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 13,000,000.00 13,000,000.00 0.00 13,000,000.00 21,102,278.26
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 10,000,000.00 10,000,000.00 0.00 10,000,000.00 31,102,278.26
7/9/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 27,000,000.00 27,000,000.00 0.00 (27,000,000.00) 4,102,278.26
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 19,000,000.00 19,000,000.00 0.00 (19,000,000.00) (14,897,721.74)
RE0475617 MATURITY CD MACHIAS SAVINGS 7/9/2010 182,628.00 182,628.00 0.14 182,628.14 (14,715,093.60)
7/12/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 10,000,000.00 10,000,000.00 0.00 10,000,000.00 (4,715,093.60)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 7,000,000.00 7,000,000.00 0.00 7,000,000.00 2,284,906.40
7/13/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 15,000,000.00 15,000,000.00 0.00 (15,000,000.00) (12,715,093.60)
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 3,000,000.00 3,000,000.00 0.00 (3,000,000.00) (15,715,093.60)
RE0788845 MATURITY REPO MORGAN STANLEY REPO 7/13/2010 10,000,000.00 10,000,000.00 613.89 10,000,613.89 (5,714,479.71)
7/14/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 4,000,000.00 4,000,000.00 0.00 4,000,000.00 (1,714,479.71)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 3,000,000.00 3,000,000.00 0.00 3,000,000.00 1,285,520.29
7/15/2010 RE0789017 BUY REPO MORGAN STANLEY REPO 7/16/2010 15,000,000.00 15,000,000.00 0.00 (15,000,000.00) (13,714,479.71)
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 10,000,000.00 10,000,000.00 0.00 (10,000,000.00) (23,714,479.71)
7/16/2010 RE0789025 BUY REPO MORGAN STANLEY REPO 7/19/2010 16,000,000.00 16,000,000.00 0.00 (16,000,000.00) (39,714,479.71)
RE0789017 MATURITY REPO MORGAN STANLEY REPO 7/16/2010 15,000,000.00 15,000,000.00 100.00 15,000,100.00 (24,714,379.71)
7/19/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 5,000,000.00 5,000,000.00 0.00 (5,000,000.00) (29,714,379.71)
RE0789033 BUY REPO MORGAN STANLEY REPO 7/20/2010 25,000,000.00 25,000,000.00 0.00 (25,000,000.00) (54,714,379.71)
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 10,000,000.00 10,000,000.00 0.00 (10,000,000.00) (64,714,379.71)
RE0789025 MATURITY REPO MORGAN STANLEY REPO 7/19/2010 16,000,000.00 16,000,000.00 333.33 16,000,333.33 (48,714,046.38)
7/20/2010 RE0789041 BUY REPO MORGAN STANLEY REPO 7/21/2010 20,000,000.00 20,000,000.00 0.00 (20,000,000.00) (68,714,046.38)
RE0789033 MATURITY REPO MORGAN STANLEY REPO 7/20/2010 25,000,000.00 25,000,000.00 145.83 25,000,145.83 (43,713,900.55)
PFM Asset Management LLC Transactions Page 15 of 17
Maine State Treasurer
Transaction Report
For the Month Ended July 31, 2010
DATE CUSIP TRANSACTION SECURITY TYPE DESCRIPTION MATURITY PAR VALUE/SHARES PRINCIPAL INTEREST
TRANSACTION
TOTAL BALANCE
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 8,000,000.00 8,000,000.00 0.00 8,000,000.00 (35,713,900.55)
7/21/2010 RE0CITIZENS4 BUY CASH EQUIV CITIZENS BANK 1/0/1900 2,000,000.00 2,000,000.00 0.00 (2,000,000.00) (37,713,900.55)
RE0789058 BUY REPO MORGAN STANLEY REPO 8/4/2010 25,000,000.00 25,000,000.00 0.00 (25,000,000.00) (62,713,900.55)
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 10,000,000.00 10,000,000.00 0.00 (10,000,000.00) (72,713,900.55)
RE0789041 MATURITY REPO MORGAN STANLEY REPO 7/21/2010 20,000,000.00 20,000,000.00 116.67 20,000,116.67 (52,713,783.88)
7/22/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 8,000,000.00 8,000,000.00 0.00 8,000,000.00 (44,713,783.88)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 5,000,000.00 5,000,000.00 0.00 5,000,000.00 (39,713,783.88)
7/23/2010 RE0789066 BUY REPO MORGAN STANLEY REPO 7/26/2010 22,000,000.00 22,000,000.00 0.00 (22,000,000.00) (61,713,783.88)
RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 14,000,000.00 14,000,000.00 0.00 (14,000,000.00) (75,713,783.88)
7/26/2010 RE0789066 MATURITY REPO MORGAN STANLEY REPO 7/26/2010 22,000,000.00 22,000,000.00 385.00 22,000,385.00 (53,713,398.88)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 15,000,000.00 15,000,000.00 0.00 15,000,000.00 (38,713,398.88)
7/27/2010 RE0BOFANOW06BUY CASH EQUIV BANK OF AMERICA NOW 1/0/1900 100,000.00 100,000.00 0.00 (100,000.00) (38,813,398.88)
RE0BANGORSA9SELL CASH EQUIV BANGOR SAVINGS 1/0/1900 800,000.00 800,000.00 0.00 800,000.00 (38,013,398.88)
7/28/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 10,000,000.00 10,000,000.00 0.00 10,000,000.00 (28,013,398.88)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 7,000,000.00 7,000,000.00 0.00 7,000,000.00 (21,013,398.88)
7/29/2010 RE0CITIZENS4 SELL CASH EQUIV CITIZENS BANK 1/0/1900 13,000,000.00 13,000,000.00 0.00 13,000,000.00 (8,013,398.88)
RE0TDBANKMF1SELL CASH EQUIV TD BANKNORTH 1/0/1900 8,000,000.00 8,000,000.00 0.00 8,000,000.00 (13,398.88)
7/30/2010 RE0TDBANKMF1BUY CASH EQUIV TD BANKNORTH 1/0/1900 2,000,000.00 2,000,000.00 0.00 (2,000,000.00) (2,013,398.88)
RE0111112 BUY REPO MORGAN STANLEY REPO 8/2/2010 10,000,000.00 10,000,000.00 0.00 (10,000,000.00) (12,013,398.88)
7/31/2010 RE0111111 BUY CD CAMDEN NATIONAL 1/31/2011 100,000.00 100,000.00 0.00 (100,000.00) (12,113,398.88)
RE0475633 MATURITY CD CAMDEN NATIONAL 7/31/2010 100,000.00 100,000.00 1,244.77 101,244.77 (12,012,154.11)
RE0TDBANKMF2SELL CASH EQUIV TD BANKNORTH (SWEEP) 1/0/1900 12,799,774.08 12,799,774.08 0.00 12,799,774.08 787,619.97
RE0TDBANKMF2INTEREST CASH EQUIV TD BANKNORTH (SWEEP) 1/0/1900 17,329,490.43 0.00 1,677.49 1,677.49 789,297.46
-
789,297.46
Net Contributions
Net Withdrawals
PFM Asset Management LLC Transactions Page 16 of 17
Maine State Treasurer
Upcoming Cash Activity
For the next 30 days
DATE TRANSACTION CUSIP DESCRIPTION COUPON MATURITY DATE PAR VALUE/SHARES PRINCIPAL INTEREST TOTAL
08/02/10 MATURITY RE0789058 MORGAN STANLEY REPO AGRMT 0.190 08/02/10 10,000,000 10,000,000.00 158.33 10,000,158.33
08/04/10 MATURITY RE0789058 MORGAN STANLEY REPO AGRMT 0.200 08/04/10 25,000,000 25,000,000.00 1,944.44 25,001,944.44
08/16/10 MATURITY 31331XW24 FFCB BONDS 5.000 08/16/10 5,100,000 5,100,000.00 127,500.00 5,227,500.00
08/20/10 MATURITY RE0475765 CAMDEN NATIONAL BANK CERT DEPOS 1.240 08/20/10 1,900,000 1,900,000.00 23,887.22 1,923,887.22
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