Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
Comprehensive Annual Financial Report - City of Santa Monica
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CITY OF SANTA MONICA, CALIFORNIA<br />
Notes to Basic <strong>Financial</strong> Statements, Continued<br />
For the fiscal year ended June 30, 2009<br />
Investment type<br />
Amount<br />
Minimum<br />
legal rating AAA AA+ AA AA- A+ A A- BBB+ Not rated<br />
Federal agency securities $ 442,178,911 N / A 442,178,911 — — — — — — — —<br />
Corporate medium term notes 58,274,990 A 51,103,100 — — 2,059,140 — 5,112,750 — — —<br />
State investment pool 78,773,687 N / A — — — — — — — — 78,773,687<br />
Money market funds 42,064,361 AAA 42,064,361 — — — — — — — —<br />
621,291,949<br />
Held by others:<br />
Treasury bonds 798,119 N / A 798,119 — — — — — — — —<br />
Federal agency securities 5,826,363 N / A 5,826,363 — — — — — — — —<br />
Corporate medium term notes 1,410,627 N / A 419,132 — 74,721 152,807 164,561 223,346 83,394 292,666 —<br />
Common stock 3,739,949 N / A — — — — — — — — 3,739,949<br />
Money market funds 15,229,433 AAA 15,229,433 — — — — — — — —<br />
$ 648,296,440<br />
557,619,419 — 74,721 2,211,947 164,561 5,336,096 83,394 292,666 82,513,636<br />
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