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05/23/13
()
06/13/13 1 '
06/13/13 A (DAC, BB)
06/18/13 A (DAC)
06/21/13 A (DAC)
07/02/13 C & C B (DAC)
07/02/13 A (DAC)
07/02/13 C : "A ,
$69.5 14"
C B : "A ,
'
... A
..."07/03/13 ' ()
07/03/13 A (BB)
07/03/13 5/23/13 ()
07/12/13 D (BB)
07/24/13
07/31/13 001710 4, $69 ,
08/07/13 $21.5
()08/12/13 A (DAC)
09/06/13 209/23/13 D 2
09/30/13 $5.5
()11/05/13 A
11/19/13 B, C , & C B
( , DA, DAC)
12/05/13 ' C , D,
B (DA)
12/13/13 D (C) ,
12/17/13 3
01/14/14 $24.2
()01/15/14 C B, 1/15/14 (DAC)
01/24/14 C , C B, ,
, , 3 (DAC)
01/24/14 C (DA)
02/10/14 C & B : ,
, ( , A)
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02/12/14
02/19/14 $60 D
02/20/14 A
02/24/14 ()
03/05/14 A
03/10/14 , , '
03/10/14 303/17/14 C B ,
5/19/14 (, DA, DA, BB, )
03/24/14 D 3
03/31/14 $5.5
()04/01/14
04/01/14 C B (, DA, C, BB, )
04/14/14 (, DA, C, BB, )
04/14/14 C , (, DA, C, BB, )
04/28/14 B (, DA, C, BB, )
05/01/14 B (, DA, C, BB, )
05/05/14 C , (, DA, C, BB, )
05/06/14 B (, DA, C, BB, )
05/12/14 A
05/19/14 (, , , , )05/19/14 D D C (, DA, C, BB, )
05/26/14 , (, DA, C, BB, )
06/06/14 B, (, DA, C, BB, )06/16/14 ,
:
: A /
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2009 414
. 01801083303 295,000$ 90,000.00$ 34,498.9$
2009 , 414
01819058501 2,944,098$ 2,944,098.00$ 473,725.3$
2009 , 414
' 01819058502 3,051,711$ 3,051,711.00$ 968,160.0$
2009 , 414, :
01806024822 200,000$ 100,000.00$ $
2009 , 414,
01806024753 150,000$ 150,000.00$ 22,433.0$
2009 , 414,
01806024824 200,000$ 150,000.00$ $
2011 695
01806024850 4,335,000$ 4,335,000.00$ 4,335,000.0$
2009 , .414
2009, .645
01810014313 2,400,000$ 2,400,000.00$ 2,399,998.5$
2009 , .414
2009, .645
01810014314 1,500,000$ 1,411,264.00$ 383,523.7$
2011 695 01810014315 3,590,000$ 3,590,000.00$ 3,590,000.0$
2009 , .414
2009, .645
0180124650 110,000$ 80,000.00$ $
2009 , .414
2009, .645
0180116207 6,500,000$ 1,050,000.00$ $
2009 , .414
2009, .645
0180116208 500,000$ 500,000.00$ $
2009 , .414
2009, .645
0180116209 425,000$ 425,000.00$ $
2009 , 645,
01717035073 2,000,000$ 2,000,000.00$ 341,503.1$
2011 697 01817040690 41,000,000$ 21,000,000.00$ 21,000,000.0$
2011 697 .
01817044355 1,000,000$ 200,000.00$ $
2011 697
01717035028 1,500,000$ 1,500,000.00$ $
2011 697
01817034641 1,500,000$ 1,500,000.00$ $
2009 , 414,
01817034677 650,000$ 300,000.00$ 55,995.9$
2009 , 414,
01817029478 1,700,000$ 300,000.00$ $
2009 , 414,
01817029475 50,000$ 10,000.00$ $
2009 , 414
645
:
0179410901 1,200,000$ 100,000.00$ $
2009 , 414
, 01899056018 1,050,000$ 100,000.00$ 100,000.0$
2009 , 414
01778036116 3,677,000$ 3,677,000.00$ 3,671,461.6$
2009 , 414
. 645
.
, 0177811001 7,350,000$ 325,000.00$ $
,,$ ,,.$
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* The Treasurer's Cash Pool holds approximately $200 Million in long-term investments, including Treasury and Federal Agency Securities.
$250,000,000
$300,000,000
$350,000,000
$400,000,000
$450,000,000
$500,000,000
$550,000,000
$600,000,000
$650,000,000
$700,000,000
$750,000,000
$800,000,000
$850,000,000
$900,000,000
FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
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