Portfolio Data
The County of Riverside’s Treasurer’s Pooled Investment Fund is currently rated AAA-bf by Moody’s Investor Service and
AAAf/S1 by Fitch Ratings .
Aa1 6%
Aa2 5%
Moody’s Asset Rating (000’s)
Aa3 13%
Book
MKT/Book % Book
Yield
A1 <1%
Aaa
3,651,716.24
98.90%
60.39%
1.88%
Aa1
349,017.81 100.41%
5.77%
2.23%
Aa2
281,820.70 100.31%
4.66%
2.41%
NR 16%
Aaa 60%
Aa3
774,253.70 100.28%
12.80%
2.27%
A1
10,000.00 100.00%
0.17%
2.59%
NR
980,164.50
99.95%
16.21%
2.12%
Totals:
6,046,972.95
99.40% 100.00%
2.01%
S&P Asset Rating (000’s)
A+ 1%
AA 2%
AA- 14%
Book
MKT/Book % Book
Yield
AAA
331,168.90 100.21%
5.48%
2.27%
AA+
3,667,565.02
98.96%
60.65%
1.87%
NR 16%
AA
126,905.46 100.48%
2.10%
2.33%
AA-
866,169.07 100.11%
14.32%
2.31%
A+
75,000.00 100.00%
1.24%
2.50%
NR
980,164.50
99.95%
16.21%
2.12%
AAA 6%
AA+ 61%
Totals:
6,046,972.95
99.40%
100.00%
2.01%
12-Month Projected Cash Flow
Required Matured Investments
Actual Investments Maturing
Monthly Receipts
Monthly Disbursements Difference
Available to Invest > 1 Year
Month
Balance
10/2018
82.50
10/2018
1,051.06
1,100.00
(48.94)
33.56
1,406.82
11/2018
1,125.00
1,100.00
25.00
58.56
384.50
12/2018
2,350.00
1,100.00
1,250.00
1,308.56
-
01/2019
1,000.00
2,100.00
(1,100.00)
208.56
558.66
02/2019
850.00
1,050.00
(200.00)
8.56
255.34
03/2019
1,350.00
1,200.00
150.00
158.56
158.31
04/2019
2,000.00
1,300.00
700.00
858.56
16.10
05/2019
1,200.00
2,050.00
(850.00)
8.56
184.46
06/2019
1,050.00
1,850.00
(800.00)
791.44
-
154.09
07/2019
969.28
1,250.00
(280.72)
280.72
-
166.58
08/2019
900.00
1,200.00
(300.00)
300.00
-
166.24
09/2019
1,100.00
1,200.00
(100.00)
100.00
-
68.75
TOTALS
14,945.34 16,500.00 (1,554.66) 1,472.16 2,725.98 3,519.85 4,574.81
24.35%
58.21%
75.65%
* Values listed in Cash Flow Table are in millions of USD.
Based on historic and current financial conditions within the County, the Pool is expected to maintain sufficient liquidity of
funds to cover County expenses for the next twelve months.
COUNTY OF RIVERSIDE TREASURER-TAX COLLECTOR
6
www.countytreasurer.orgMade with FlippingBook - Online Brochure Maker