September 2018 TPIF

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.org

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