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P,6ITTERS011t 6 X88�61AiES
<br />a
<br />City of San Marcos, Texas
<br />Portfolio Management
<br />Portfolio Summary
<br />September 30, 2008
<br />Patterson & Associates
<br />301 Congress Ave
<br />Suite 570
<br />Austin. TX, 78701
<br />The following reports are submitted in accordance with the Public Funds investment Act (Texas Gov't Code 2256). The reports also offer supplemental information not required by the Act in order to fully
<br />inform the governing body of the City of San Marcos, Texas of the position and activity within the City's pordolio of investments. The reports include a management summary overview, a detailed inventory
<br />report for the end of the period, a transaction report, as well as graphic representations of the portfolio to provide full disclosure to the governing body.
<br />Steve Parr, Interim Director of Finance
<br />Reporting period 09/0112008- 0913012008
<br />Run uata ' N'27• "t'.?r i4 � 10 12
<br />Portfolio SANM
<br />AP
<br />pv. PP,F'_Pf11; -11
<br />Re3ar %w 7 1 4
<br />Par
<br />Market
<br />Book
<br />%of
<br />Clays to
<br />YTM
<br />Investments
<br />Value
<br />Value
<br />Value
<br />Portfolio
<br />Term
<br />Maturity
<br />365 Equiv.
<br />FcMercai Agency Cow on 9ecur&es
<br />77,130,000,00
<br />77,063,133.84
<br />77,136.521.17
<br />39.36
<br />903
<br />785
<br />3.511
<br />Federal Agency Disc. •Amort;zirxg
<br />20,400,000.00
<br />19.635,000.61
<br />19,691,316.67
<br />10,05
<br />255
<br />219
<br />2.682
<br />TexSTAR
<br />51257,990.66
<br />53.257,990.66
<br />53.257.990.66
<br />2718
<br />1
<br />1
<br />2.269
<br />Bin, of Amc,rrra Sweap
<br />5815, 759.00
<br />SR6,75a o.)
<br />5ht;,75R,(t0
<br />0.313
<br />1
<br />1
<br />1 710
<br />CD's - }nterf ",!,'mthly
<br />40,149,959.99
<br />46,149,955.99
<br />40,149,959.99
<br />20.49
<br />341
<br />180
<br />302;
<br />CD's - Interest 0uanerly
<br />3,084,219.08
<br />3;084,219.08
<br />3,084,219.08
<br />1.57
<br />366
<br />113
<br />4.040
<br />CD's - Interest at. %Iatur ^y
<br />2,051,462.84
<br />2,051,462.80
<br />2,051 4662.80
<br />1 05
<br />183
<br />9
<br />2281
<br />198,260,390.53
<br />195,828,524.98
<br />195,958,228.37
<br />100.00%
<br />459
<br />370
<br />2.980
<br />Investments
<br />Total Earnings
<br />_. _
<br />September 30 Month Ending .,
<br />m _. Fiscal Year To Date
<br />_ _. Fiscal
<br />Year Ending
<br />_
<br />_.
<br />..„.. „..
<br />Current Year
<br />489,478.38
<br />5,948,605.08
<br />5,948.605.08
<br />Average Daily Balance
<br />194,149,678.19
<br />169,009,248.34
<br />The following reports are submitted in accordance with the Public Funds investment Act (Texas Gov't Code 2256). The reports also offer supplemental information not required by the Act in order to fully
<br />inform the governing body of the City of San Marcos, Texas of the position and activity within the City's pordolio of investments. The reports include a management summary overview, a detailed inventory
<br />report for the end of the period, a transaction report, as well as graphic representations of the portfolio to provide full disclosure to the governing body.
<br />Steve Parr, Interim Director of Finance
<br />Reporting period 09/0112008- 0913012008
<br />Run uata ' N'27• "t'.?r i4 � 10 12
<br />Portfolio SANM
<br />AP
<br />pv. PP,F'_Pf11; -11
<br />Re3ar %w 7 1 4
<br />
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