Investment Table

Cash Equivalents
as of 6/30/2017

 

Security Description Par Value in thousands (000s) Interest Rate Maturity Date Market Value
$US in thousands (000s)
ALPINE SECRTZATION LTD 50,000 0.00 7/27/2017 49,957
BANK OF MONTREAL 25,000 1.58 10/4/2017 25,000
BANK OF MONTREAL- 15,000 1.53 9/11/2018 15,000
BANK OF MONTREAL- 25,000 1.41 10/19/2018 24,984
BANK OF NOVA SCOTIA 25,000 1.48 11/16/2017 25,000
BANK OF NOVA SCOTIA 15,000 1.39 2/21/2018 15,000
BANK OF NOVA SCOTIA 25,000 1.38 11/9/2018 25,000
BANK OF NOVA SCOTIA/THE 25,000 1.63 11/7/2017 25,000
BANK OF NOVA SCOTIA/THE 10,000 1.48 1/12/2018 10,000
BANK TOKYO MIT UFJ NY 50,000 0.00 7/3/2017 49,997
BANK TOKYO MIT UFJ NY 130,000 0.00 8/1/2017 129,865
BARCLAYS CAPITAL INC MBS CASH 260 0.00 n/a 260
BEDFORD ROW FDG CORP 25,500 1.50 1/4/2018 25,500
BEDFORD ROW FDG CORP 20,000 1.46 3/12/2018 20,000
BEDFORD ROW FDG CORP 25,000 1.27 5/3/2018 25,000
BEDFORD ROW FDG CORP 25,000 1.30 6/1/2018 25,000
BEDFORD ROW FDG CORP 15,000 1.00 6/27/2018 15,000
BNP PARIBAS SAN FRA 130,000 1.17 7/3/2017 130,000
CANADIAN IMPERIAL BK 25,000 1.59 10/13/2017 25,000
CANADIAN IMPERIAL BK 25,000 1.48 1/10/2018 25,000
CANADIAN IMPERIAL BK 15,000 1.53 1/3/2019 14,996
CATERPLR FIN SRV CO. 20,050 0.00 7/20/2017 20,038
CHARIOT FNDG LLC 50,000 0.00 7/17/2017 49,974
CHASE BANK USA NA 25,000 1.45 1/5/2018 25,000
CMMNWLTH BNK OF AUS 30,000 1.56 10/12/2017 30,000
CMMNWLTH BNK OF AUS 25,000 1.73 1/12/2018 25,000
CMMNWLTH BNK OF AUS 15,000 1.57 2/15/2018 15,000
CMMNWLTH BNK OF AUS 25,000 1.28 4/26/2018 25,000
CMMNWLTH BNK OF AUS 15,000 1.26 6/1/2018 15,000
COLLTRZD COML PAPER II 50,000 1.40 7/5/2017 50,000
COLLTRZD COML PAPER II 25,000 1.55 7/24/2017 25,000
COLLTRZD COML PAPER II 25,000 1.80 9/27/2017 25,000
COLLTRZD COML PAPER II 25,000 0.00 9/29/2017 24,919
COLLTRZD COML PAPER II 25,000 1.54 1/11/2018 25,000
COOPERATIEVE CENTRALE 15,000 1.50 7/18/2017 15,000
COOPERATIEVE CENTRALE 10,000 1.68 8/16/2017 10,000
COOPERATIEVE CENTRALE 20,000 1.35 11/5/2018 20,000
COOPERATIEVE CENTRALE 15,000 1.46 6/7/2019 15,000
FAIRWAY FINANCE CORP 50,000 1.17 1/2/2018 50,000
FANNIE DISCOUNT NOTE 25,000 0.00 9/11/2017 24,971
FANNIE DISCOUNT NOTE 75,000 0.00 10/2/2017 74,872
FANNIE DISCOUNT NOTE 25,000 0.00 10/6/2017 24,955
FED FARM CRD DISCOUNT NT 25,000 0.00 10/2/2017 24,954
FED HOME LN DISCOUNT NT 25,000 0.00 7/19/2017 24,988
FED HOME LN DISCOUNT NT 30,000 0.00 7/21/2017 29,984
FED HOME LN DISCOUNT NT 50,000 0.00 7/28/2017 49,964
FED HOME LN DISCOUNT NT 25,000 0.00 8/25/2017 24,963
FED HOME LN DISCOUNT NT 65,000 0.00 9/1/2017 64,902
FED HOME LN DISCOUNT NT 15,000 0.00 9/28/2017 14,961
FED HOME LN DISCOUNT NT 50,000 0.00 10/10/2017 49,898
FED HOME LN DISCOUNT NT 40,000 0.00 11/2/2017 39,897
FED HOME LN DISCOUNT NT 15,000 0.00 11/28/2017 14,947
FED HOME LN DISCOUNT NT 50,000 0.00 12/6/2017 49,756
FED HOME LN DISCOUNT NT 15,000 0.00 12/29/2017 14,931
FED HOME LN DISCOUNT NT 40,000 0.00 2/1/2018 39,800
FED HOME LN DISCOUNT NT 10,000 0.00 2/2/2018 9,950
FEDERATION DES CAISSES 25,000 0.00 7/5/2017 24,997
FEDERATION DES CAISSES 50,000 0.00 7/7/2017 49,992
FEDERATION DES CAISSES 25,000 0.00 7/31/2017 24,975
FEDERATION DES CAISSES 25,000 0.00 9/29/2017 24,919
FEDERATION DES CAISSES 30,000 1.34 10/23/2017 30,000
FREDDIE MAC DISCOUNT NT 19,000 0.00 8/1/2017 18,984
FREDDIE MAC DISCOUNT NT 25,000 0.00 9/1/2017 24,975
FREDDIE MAC DISCOUNT NT 10,000 0.00 1/2/2018 9,960
GOLDMAN SACHS MBS CASH COLLATE (20) 0.00 n/a (20)
GOTHAM FDG CORP 50,000 0.00 8/1/2017 49,946
GOTHAM FDG CORP 25,000 0.00 9/6/2017 24,940
GOTHAM FDG CORP 25,000 0.00 9/15/2017 24,931
J.P. MORGAN SECURITIES 50,000 0.00 7/3/2017 49,997
J.P. MORGAN SECURITIES 25,000 0.00 8/1/2017 24,974
J.P. MORGAN SECURITIES 30,000 1.18 1/2/2018 30,000
J.P. MORGAN SECURITIES 25,000 1.42 6/19/2018 25,000
JP MORGAN SECURITIES LLC MBS C 689 0.00 n/a 689
LIBERTY FUNDING LLC 24,000 0.00 7/17/2017 23,988
LIBERTY FUNDING LLC 25,000 0.00 9/25/2017 24,922
MANHATTAN ASSET FDG. 52,000 0.00 7/3/2017 51,997
MANHATTAN ASSET FDG. 105,000 0.00 8/1/2017 104,890
MANHATTAN ASSET FDG. 25,000 0.00 9/1/2017 24,948
MIZUHO BANK LTD 25,000 0.00 8/1/2017 24,974
MIZUHO BANK LTD 25,000 1.66 8/17/2017 25,000
MIZUHO BANK LTD 25,000 1.43 11/13/2017 25,000
MIZUHO BANK LTD 20,000 1.34 12/4/2017 20,000
MORGAN STANLEY+CO NY MBS CASH (159) 0.00 n/a (159)
NATIONAL BK OF CANAD 10,000 1.59 5/23/2018 10,000
NATIONAL BK OF CANAD 15,000 1.56 7/11/2018 15,000
NATIONAL BK OF CANAD 15,000 1.39 11/9/2018 15,000
NATL AUSTRALIA BK LT 25,000 1.46 11/16/2017 25,000
NATL AUSTRALIA BK LT 25,000 1.58 2/16/2018 25,000
NORINCHUKIN BK 25,000 1.58 8/21/2017 25,000
NORINCHUKIN BK 10,000 1.40 9/1/2017 10,000
NORINCHUKIN BK 35,000 1.39 10/10/2017 35,000
NORINCHUKIN BK 10,000 1.39 11/30/2017 10,000
NORINCHUKIN BK 25,000 1.40 12/21/2017 25,000
OLD LINE FUNDING LLC 25,000 0.00 9/18/2017 24,933
OLD LINE FUNDING LLC 25,000 1.34 12/27/2017 25,000
OLD LINE FUNDING LLC 50,000 1.20 3/5/2018 50,000
OLD LINE FUNDING LLC 25,000 1.19 3/6/2018 25,000
RBC CAPITAL MARKETS MBS CASH (140) 0.00 n/a (140)
ROYAL BK OF CANADA 25,000 1.52 12/8/2017 25,000
ROYAL BK OF CANADA 25,000 1.73 12/21/2017 25,000
ROYAL BK OF CANADA 25,000 1.99 3/22/2018 25,000
ROYAL BK OF CANADA 25,000 1.45 4/18/2018 25,000
SOCIETE GENERALE 125,000 0.00 7/31/2017 124,870
STATE STREET BANK + TRUST CO 308,545 n/a 12/31/2030 308,545
SUMITOMO MITSUI BKG CORP 30,000 1.68 7/3/2017 30,000
SUMITOMO MITSUI BKG CORP 10,000 1.41 1/22/2018 10,000
SURPLUS MONEY INVESTMENT FUND 147,618 n/a 12/31/2030 147,618
SWAP BANK OF AMERICA COC 2,404 0.00 n/a 2,404
SWAP CCPC MORGAN STANLEY COC 9 0.00 n/a 9
SWAP CITIBANK BOC (2,120) 0.00 n/a (2,120)
SWAP CITIBANK COC 21,740 0.00 n/a 21,740
SWAP GOLDMAN SACHS BOC (1,100) 0.00 n/a (1,100)
SWAP HSBC BOC (1,200) 0.00 n/a (1,200)
SWAP HSBC COC (910) 0.00 n/a (910)
SWAP JP MORGAN COC 5,770 0.00 n/a 5,770
SWAP RBC COCF CANADA 3,580 0.00 n/a 3,580
SWAP SOCIETE GENERALE COC 6,450 0.00 n/a 6,450
SWAP STAND. CHARTER BANK BOCOC (100) 0.00 n/a (100)
SWAP STATE STREET BANK BOC 80 0.00 n/a 80
SWAP STATE STREET BANK COCCO C 30 0.00 n/a 30
SWBC WESTPAC BOC (250) 0.00 n/a (250)
THUNDER BAY FNDNG LLC 50,000 1.46 8/16/2017 50,000
THUNDER BAY FNDNG LLC 30,000 0.00 9/29/2017 29,903
TORONTO-DOMINION 25,000 1.61 7/12/2017 25,000
TORONTO-DOMINION 30,000 1.26 9/28/2017 30,000
TORONTO-DOMINION 25,000 1.56 10/17/2017 25,000
TORONTO-DOMINION 25,000 1.31 1/12/2018 25,000
TORONTO-DOMINION 25,000 1.34 5/7/2018 25,000
TORONTO-DOMINION 20,000 1.39 6/20/2018 20,000
TOYOTA MOTOR CREDIT 15,000 1.42 8/18/2017 15,000
TREASURY BILL 54,100 0.00 9/14/2017 53,986
TREASURY BILL 40,000 0.00 10/12/2017 39,922
TREASURY BILL 65,000 0.00 11/9/2017 64,831
TREASURY BILL 25,000 0.00 1/4/2018 24,887
VICTORY RECEIVABLES 100,000 0.00 8/1/2017 99,892
VICTORY RECEIVABLES 25,000 0.00 9/1/2017 24,947
VICTORY RECEIVABLES 25,000 0.00 9/25/2017 24,922
WESTPAC BANKING CORP. 20,000 1.42 3/19/2018 20,000
WI TREASURY SEC. 4,000 0.00 7/20/2017 3,998

Commands