HomeMy WebLinkAboutItem No. 09 - Monthly Investment Portfolio Report for May 2020
Consent Calendar
City of San Bernardino
Request for Council Action
Date: June 17, 2020
To: Honorable Mayor and City Council Members
From: Teri Ledoux, City Manager
By:Paul Espinoza, Finance Director
Subject: Monthly Investment Portfolio Report for May 2020
Recommendation
It is recommended that the Mayor and City Council of the City of San Bernardino,
California accept and file the Monthly Investment Portfolio Report for May 2020.
Background
requires that a monthly Investment Portfolio
Report be prepared and submitted to the Mayor and City Council. The Director of
confirm that the portfolio is in compliance w
Discussion
investment portfolio for the month ended May 31, 2020.
full compliance with the
California Government Code Section 53601, and there is sufficient cash flow from a
combination of liquid and maturing securities, bank deposits, and income to meet the
2020-2025 Key Strategic Targets and Goals
The acceptance and filing of the attached Investment Portfolio Report aligns with Key
Target No. 1: Financial Stability by Implementing and maintaining and updating a fiscal
accountability plan.
Fiscal Impact
None
Conclusion
It is recommended that the Mayor and City Council of the City of San Bernardino,
California accept and file the Monthly Investment Portfolio Report for May 2020.
Attachments
Attachment 1 Investment Portfolio Management Summary Report
Page 1
6778
Ward:All
Synopsis of Previous Council Actions: None
Page 2
AP
YTM
1.3631.0401.9211.7601.8452.2022.5000.060
1.5441.544
365 Equiv.
290 N D. ST
Report Ver. 7.3.3b
Portfolio CITY
(909)384-5242
PM (PRF_PM1) 7.3.0
YTM
1.3441.0261.8951.7361.8202.1722.4660.059
1.5231.523
360 Equiv.
FINANCE DEPARTMENT
CITY OF SAN BERNARDINO
111
SAN BERNARDINO, CA 92401
640324761
340340
1,1741,337
Days to
Maturity
111
650650
Term
1,3391,4391,4451,2751,572
0.008.001.443.604.284.76
% of
49.5328.39
100.00%
Portfolio
Book
Value
1,774.21
21,884.7221,884.72
2,004,853.364,994,139.445,940,000.006,605,108.94
68,780,949.2911,106,516.0639,427,750.04
138,861,091.34138,882,976.06
1.85%
1,834,241.94
107,516,785.34
May 31, 2020
Value
Market
1,774.21
21,884.72
21,884.72
Fiscal Year To Date
Portfolio Summary
2,016,470.005,088,680.006,233,442.196,605,108.94
68,780,949.2911,289,804.5939,956,897.00
Portfolio Management
139,973,126.22139,995,010.94
CITY OF SAN BERNARDINO
Par
1.71%
Value
1,774.21
2,000,000.005,000,000.005,940,000.006,605,108.94
176,930.90
68,780,949.2911,062,890.0039,425,000.00
Month Ending
138,815,722.44138,815,722.44
121,989,860.63
May 31
Reporting period 05/01/2020-05/31/2020 Run Date: 06/05/2020 - 15:28
Investments State Local Agency Investment FundManaged Pool AccountsCorporate NotesFederal Agency Issues - CouponSupranationalsTreasury Securities - CouponCertificates of DepositMoney
Market Funds InvestmentsCash and Accrued InterestAccrued Interest at PurchaseSubtotalTotal Cash and InvestmentsTotal EarningsCurrent YearAverage Daily BalanceEffective Rate of Return"I
certify that this report accurately reflects all pooled investments and is in conformity with the Investment Policy Statement approved by the Mayor and City Council on November 6,
2019.*Book Value is amortized Cost Basis**Market Values provided by BNY Western Trust.__________________________________________________ ____________________PAUL ESPINOZA, DIRECTOR
OF FINANCE
AP
Date
Page 1
Maturity
05/10/202309/11/202209/11/202410/30/202202/28/202508/16/202303/01/202112/23/202401/25/202310/22/202410/26/202012/13/202104/09/202102/10/202306/03/202412/16/202109/16/202109/11/202012/24/202011/29/202
111/29/202104/07/202106/11/202109/11/202001/29/2024
1111
Report Ver. 7.3.3b
Portfolio CITY
832881273968147560312984563472102206546546310375102
1,0731,5631,7331,1711,6661,6041,1741,4631,337
PM (PRF_PM2) 7.3.0
Days to
Maturity
360
YTM
1.3441.3441.0261.0261.9081.7321.7782.1522.2011.9041.1802.2711.7312.0961.8951.7261.5671.6181.6121.6470.8190.7731.1641.7811.9131.9261.6721.6872.5412.836
A
AaAa
AaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaa
Moody's
1.3631.0401.9501.7001.8002.1002.0502.2001.6502.3002.6502.1251.7502.1101.6401.6001.6700.8300.7501.3751.5501.8751.8751.7501.8752.8752.875
Rate
Stated
1,774.211,774.21
998,750.55998,890.00999,101.95999,569.44998,613.90999,009.45998,898.34
Book Value
1,000,441.251,000,000.001,000,000.002,016,571.741,003,371.231,000,000.001,088,491.291,000,000.001,000,000.002,015,663.591,000,000.001,000,000.001,000,000.001,000,527.001,000,447.971,001,631.211,000,7
98.771,000,000.00
68,780,949.2968,780,949.2911,106,516.06
1,774.211,774.21
988,980.00984,160.00
1,016,190.001,031,030.001,049,693.551,003,760.002,082,940.001,009,230.001,119,711.041,004,110.001,006,400.002,057,940.001,001,200.001,006,430.001,000,040.001,000,020.001,000,020.001,003,470.001,008,0
60.001,025,720.001,025,720.001,013,840.001,017,120.001,007,430.001,014,260.00
Market Value
68,780,949.2968,780,949.2911,289,804.59
1,774.211,774.21
Par Value
998,890.00
1,000,000.001,000,000.001,000,000.001,000,000.002,000,000.001,000,000.001,000,000.001,064,000.001,000,000.001,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,0
00.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
68,780,949.2968,780,949.2911,062,890.00
May 31, 2020
Date
Portfolio Management
Purchase
Portfolio Details - Investments
CITY OF SAN BERNARDINO
01/10/202012/10/201901/24/202010/30/201902/28/202010/16/201903/03/202012/23/201901/27/202010/22/201910/26/201712/31/201901/09/202002/11/202003/03/202003/16/202003/16/202011/02/201601/09/201701/19/201
702/14/201706/14/201706/22/201706/11/201801/29/2019
Balance
Average
1,769.26
54,159,981.5511,107,237.30
Issuer
LOCAL AGENCY INVESTMENT FUNDCALTRUST GOVT INVESTMENT FUNDAMERICAN HONDA FINANCE CORPAPPLE INCAPPLE INCBANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATIONBANK OF NEW YORK MELLON CORPJOHNSON
& JOHNSONJ.P. MORGAN CHASE & COCHARLES SCHWAB CORPTOYOTA MOTOR CREDIT CORPFEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANKFEDERAL FARM
CREDIT BANKFEDERAL FARM CREDIT BANKFEDERAL FARM CREDIT BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME
LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANK
Subtotal and AverageSubtotal and AverageSubtotal and Average
Investment #1000120008305593055430561305493056830547C30570305513056330548305363055530557305643056730571305723051630522305233052830534305353053930540C
CUSIP State Local Agency Investment Fund SYS Managed Pool Accounts 20008 Corporate Notes 02665WDH1037833DL1037833DM906048WD7206048WH9406406FAD5478160BS248128GN97808513AT289236TGN9 Federal
Agency Issues - Coupon 3133EHJ953133EH2T93133ELGK43133ELMD33133ELQU13133ELTM63133ELTL8313380WG8313381P253130AABG23130AABG23130AB5A0313379RB7313370US53130AFRQ2
Run Date: 06/05/2020 - 15:28
AP
Date
Page 2
Maturity
12/19/202212/23/202202/12/202503/25/202408/12/202101/26/202202/28/202209/16/202107/26/202104/26/202203/20/202407/13/202209/29/202003/29/202110/07/202110/07/202110/07/202110/07/202101/05/202201/05/202
208/21/202001/05/202203/29/202201/27/202301/28/202506/30/202008/31/202107/31/202107/31/202103/15/2021
8129
Portfolio CITY
931935437604637472420694772120301493493493493583583583666640970456425425287
1,7171,3931,3881,7021,337
PM (PRF_PM2) 7.3.0
Days to
Maturity
360
YTM
1.7751.7951.7261.5291.3411.9782.0961.9731.9332.0422.8411.6271.2721.3321.4111.4011.3411.7161.9461.9941.7752.0142.1401.7361.7261.9131.8201.5011.9192.3482.5102.584
AaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaaAaa
Moody's
1.8001.8201.7501.5501.1252.0002.1252.0001.8752.0002.8801.6501.2701.3501.3751.3751.3751.3752.0002.0001.8002.0002.1701.7502.0501.6252.0002.2502.2502.375
Rate
Stated
997,283.32424,964.80999,059.68998,723.60999,938.54999,223.26999,411.66995,294.17999,676.25999,362.81998,551.98996,715.74998,146.34
Book Value
1,000,000.001,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,144.471,000,405.861,000,000.001,000,000.001,000,000.001,004,853.362,004,853.361,000,0
79.471,000,645.91
39,427,750.04
436,577.00
1,000,630.001,000,870.002,001,460.001,005,340.001,011,070.001,033,380.001,023,260.001,020,280.001,034,230.001,001,360.001,001,540.001,001,900.001,008,510.001,015,890.001,015,890.001,015,890.001,015,8
90.001,028,550.001,028,550.001,003,590.001,028,550.001,036,020.001,007,950.001,008,520.002,016,470.001,001,210.001,022,540.001,023,870.001,023,870.001,017,190.00
Market Value
39,956,897.00
Par Value
425,000.00
1,000,000.001,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,0
00.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.002,000,000.001,000,000.001,000,000.001,000,000.001,000,000.001,000,000.00
39,425,000.00
May 31, 2020
Date
Portfolio Management
Purchase
Portfolio Details - Investments
CITY OF SAN BERNARDINO
12/19/201912/31/201902/12/202003/25/202011/07/201601/30/201702/28/201703/16/201703/06/201711/06/201703/20/201901/13/202009/29/201609/29/201610/13/201610/31/201611/03/201611/18/201601/23/201702/02/201
702/21/201703/02/201703/29/201701/27/202003/03/202011/28/201602/21/201702/12/201806/04/201806/25/2018
Balance
Average
2,004,896.13
40,105,814.75
Issuer
FEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN BANKFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL
HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL
MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE
ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOFEDERAL NATIONAL MORTGAGE ASSOINTL BK RECON & DEVELOPMENTINTL BK RECON & DEVELOPMENTU.S. TREASURYU.S. TREASURYU.S. TREASURYU.S.
TREASURYU.S. TREASURY
Subtotal and AverageSubtotal and Average
Investment #305523055630565305663051830525C30529C30530C3053130537C30541C3055830510C30512C30513305153051730519305243052630527C3053230533C30562305694000040001C400024000340004
CUSIP Federal Agency Issues - Coupon 3130AHPB33130AHRV73130AJ5F23130AJAX73137EAEC93134GAU443134GA5T73134GA5C43134G9M203134GBP553134GS5Q43134GUW553136G37C33136G4BD43135GOQ893135G0Q893135GOQ893135G0Q89
3135G0S383135G0S383136G4LA93135G0S383136G4MQ3 Supranationals 45905U5U4459058HV8 Treasury Securities - Coupon 912828XH8912828D72912828WY2912828WY29128284B3
Run Date: 06/05/2020 - 15:28
AP
Date
Page 3
Maturity
06/30/202112/01/202102/24/202205/30/202405/24/202104/15/202405/24/202206/03/202001/17/202306/04/202105/10/202101/31/202406/13/202402/13/202306/28/202201/13/202210/21/202102/22/202406/14/202102/23/202
201/18/202406/28/202006/17/2021
211
27
340
Portfolio CITY
324394548633357722960368343987757591507378632381761
1,4591,4141,3391,4731,3611,326
PM (PRF_PM2) 7.3.0
Days to
Maturity
360
YTM
1.523
2.1721.7262.0222.1702.6142.8602.7122.4161.8253.1072.9102.8603.0082.5642.7122.7122.0221.6772.9592.9592.0223.1561.3011.7262.4660.0590.059
Moody's
1.7502.0502.2002.6502.9002.7502.4501.8503.1502.9502.9003.0502.6002.7502.7502.0501.7003.0003.0002.0503.2001.3011.7500.060
Rate
Stated
248,000.00247,000.00247,000.00247,000.00246,000.00249,000.00249,000.00248,000.00245,000.00249,000.00246,000.00246,000.00247,000.00245,000.00245,000.00249,000.00247,000.00245,000.00249,000.00247,000.0
0500,000.00250,000.00249,000.00
Book Value
4,994,139.445,940,000.006,605,108.946,605,108.94
138,861,091.34
251,118.35252,967.52254,840.35270,275.58251,617.39272,847.55259,798.61248,058.16263,841.19254,821.07251,399.11271,077.54270,047.05261,686.90257,868.63255,630.99251,058.53269,950.78255,108.64254,177.5
2553,401.30250,000.00251,849.43
5,088,680.006,233,442.196,605,108.946,605,108.94
Market Value
139,973,126.22
Par Value
248,000.00247,000.00247,000.00247,000.00246,000.00249,000.00249,000.00248,000.00245,000.00249,000.00246,000.00246,000.00247,000.00245,000.00245,000.00249,000.00247,000.00245,000.00249,000.00247,000.0
0500,000.00250,000.00249,000.00
5,000,000.005,940,000.006,605,108.946,605,108.94
138,815,722.44
May 31, 2020
Date
Portfolio Management
Purchase
Portfolio Details - Investments
CITY OF SAN BERNARDINO
06/30/201612/01/201602/24/201705/30/201905/23/201804/29/201905/24/201906/03/201501/16/201906/04/201805/10/201801/31/201906/13/201902/13/201902/28/201901/13/201710/21/201602/22/201906/13/201802/23/201
701/18/201906/28/201806/17/2016
Balance
Average
4,993,937.896,076,000.003,540,223.75
121,989,860.63
Issuer
1ST TECHNOLOGY FEDERAL CREDITAMERICAN EXPRESS CENTURION BKBMW BANKCAPITAL ONE NATIONAL ASSOCCITI BANK SALT LAKE CITY UTAHCOMENITY CAPITAL BANKEAGLE BANKCAPITAL ONE BANK USA NATLGOLDMAN
SACHS GROUP INC.MEDALLION BANKMORGAN STANLEY BANKMORGAN STANLEY PRIVATE BANKMORGAN STANLEY PRIVATE BANKNORTHWESTERN BANKOXFORD BANK & TRUSTSTEARNS BANKSYNCHRONY BANKTIAA FSBUBS FINANCE
COMMERCIAL PAPERWASHINGTON FIRST BK RESTONWELLS FARGO BK NAWELLS FARGO BANKWELLS FARGO BANKWELLS FARGO GOVT MONEY MARKET
Total and Average
Subtotal and AverageSubtotal and AverageSubtotal and Average
Investment #800348003880041800548004380052800538002680046800448004280048800558004980051800398003680050800458004080047200338003320002
CUSIP Certificates of Deposit 33715LAD202587DM7005580AGK414042RLW917312QM2220033AU6127002YEP7140420RT938148P4B058404DCA761747MX6361760AVF361760AG52668015AL469140WAS4857894SK687165FNC487270LBU690348JC
U2940727AH3949763WU616115078479497485W3 Money Market Funds SYS20002
Run Date: 06/05/2020 - 15:28
AP
Page 4
0
340
Portfolio CITY
PM (PRF_PM2) 7.3.0
Days to
Maturity
360
YTM
1.523
Moody's
Rate
Stated
21,884.7221,884.72
Book Value
138,882,976.06
21,884.7221,884.72
Market Value
139,995,010.94
Par Value
138,815,722.44
May 31, 2020
Portfolio Details - Cash
Date
Portfolio Management
Purchase
Accrued Interest at PurchaseSubtotal
CITY OF SAN BERNARDINO
0.00
Balance
Average
121,989,860.63
Issuer
Average Balance
Total Cash and Investments
Investment #
CUSIP
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AP
Page 1
Report Ver. 7.3.3b
Portfolio CITY
PM (PRF_PM3) 7.3.0
Balance
1,774.21
2,004,853.364,994,139.445,940,000.006,605,108.94
68,780,949.2911,106,516.0639,427,750.04
138,861,091.34
0.000.00
750,000.00750,000.00248,000.00248,000.00
1,000,000.001,000,723.012,000,723.018,413,072.748,413,072.74
Redemptions
11,411,795.75
or Withdrawals
5.115.110.000.000.000.000.00
Purchases
or Deposits
21,750,000.0021,750,000.0011,675,402.6211,675,402.6233,425,407.73
Date
05/01/202005/22/202005/18/2020
Activity By Type
Transaction
Portfolio Management
1.3631.0401.3752.5001.8000.060
Rate
Stated
CITY OF SAN BERNARDINO
May 1, 2020 through May 31, 2020
Total
SubtotalSubtotalSubtotalSubtotalSubtotalSubtotalSubtotalSubtotal
IssuerLOCAL AGENCY INVESTMENT FUNDCALTRUST GOVT INVESTMENT FUNDFEDERAL HOME LOAN MORTGAGE CRPFEDERAL HOME LOAN MORTGAGE CRPJ.P. MORGAN CHASE & COWELLS FARGO GOVT MONEY MARKET
Investment #10001200083052030543C8003720002
CUSIP State Local Agency Investment Fund (Monthly Summary)SYS Managed Pool Accounts (Monthly Summary)20008 Corporate NotesFederal Agency Issues - Coupon 3137EADR73134GTNN9 SupranationalsTreasury
Securities - CouponCertificates of Deposit 48126XLB9 Money Market Funds (Monthly Summary)SYS20002
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AP
302302348340344474430452456467527431340401
Page 1
Average
Report Ver. 7.3.3b
Portfolio CITY
PM (PRF_PM4) 7.3.0
Days to Maturity
745669792782795960869846826831898799650805
Term
Average
59234022002833
Number
Redeemed
of Investments
31000706736003
Number
Purchased
of Investments
Pool
Rate
2.4502.4492.3792.3412.2802.1902.1032.0431.9671.9121.7301.6481.3632.066
Managed
365
1.818%
1.3721.3192.1052.0121.9981.9851.9721.9691.9291.8961.7841.7441.544
Equivalent
Yield to Maturity
360
Activity Summary
1.3531.3012.0761.9841.9711.9571.9451.9421.9031.8701.7601.7201.5231.793%
Portfolio Management
Equivalent
May 2019 through May 2020
CITY OF SAN BERNARDINO
Total
Invested
94,603,560.0691,198,209.0496,737,190.19
128,886,141.21124,896,967.11102,169,953.51100,006,961.73104,414,539.79116,512,135.33123,735,583.62117,383,961.74116,849,030.14138,861,091.34112,019,640.37
8577767369767478858892848180
Securities
Number of
Average
Year
2019201920192019201920192019201920202020202020202020
MonthEnd MayJuneJulyAugustSeptemberOctoberNovemberDecemberJanuaryFebruaryMarchAprilMay
Run Date: 06/05/2020 - 15:28
AP
4.4%0.5%4.5%5.8%1.6%0.1%
23.9%20.8%38.3%
Page 1
Average
by Period
Report Ver. 7.3.3b
Portfolio CITY
PM (PRF_PM5) 7.3.0
8.01.43.64.34.8
May
49.528.4
2020
9.51.74.35.32.9
April2020 40.935.5
9.51.74.35.33.9
2020 32.442.9
March
1.58.20.84.05.05.8
35.239.4
2020
February
4.27.80.94.35.33.4
34.839.3
2020
January
6.75.84.85.9
2019 35.841.0
December
4.25.26.4
2019 32.510.741.1
November
4.45.56.8
24.613.045.8
2019
October
5.36.5
23.725.738.9
2019
September
0.45.06.70.3
Portfolio Management
2019 49.937.8
May 2019 through May 2020
August
CITY OF SAN BERNARDINO
Distribution of Investments By Type
0.44.97.00.2
July
2019 49.537.9
0.30.24.05.40.2
57.332.6
2019
June
0.30.23.95.20.2
May
52.437.8
2019
Security TypeState Local Agency Investment FundManaged Pool AccountsNegotiable CD's - BankCorporate NotesFederal Agency Issues - CouponSupranationalsTreasury Securities - CouponCertificates
of DepositTreasury Discounts -AmortizingMoney Market FundsCertificate Deposit-2Negotiable CDs -3
Run Date: 06/05/2020 - 15:28
AP
Page 1
Report Ver. 7.3.3b
Portfolio CITY
PM (PRF_PM6) 7.3.0
0.000.000.000.000.000.00
5,688.215,688.21
-4,326.09-4,326.09
296,954.62768,000.21581,205.95768,714.05
1,018,588.491,064,165.771,065,527.891,832,879.821,834,241.94
( 0.00)( 0.00)( 0.00)
( 251,377.34)( 580,492.11)
Fiscal Year To Date
0.000.000.000.000.000.001.60
-723.01-723.01
-1,550.78-1,550.78
64,395.8675,500.29
289,135.44103,704.40101,430.61581,205.95179,204.69176,930.90
Month Ending
( 0.00)( 0.00)( 0.00)
( 249,826.90)( 505,707.26)
May 31
May 31, 2020
Portfolio Management
Interest Earnings Summary
CITY OF SAN BERNARDINO
Earnings during PeriodsEarnings during Periods
Interest Earned during PeriodInterest Earned during PeriodInterest Earned during Period
Total Earnings during Period
CD/Coupon/Discount Investments:Interest CollectedPlus Accrued Interest at End of PeriodLess Accrued Interest at Beginning of PeriodLess Accrued Interest at Purchase During PeriodAdjusted
by Premiums and DiscountsAdjusted by Capital Gains or LossesPass Through Securities:Interest CollectedPlus Accrued Interest at End of PeriodLess Accrued Interest at Beginning of PeriodLess
Accrued Interest at Purchase During PeriodAdjusted by Premiums and DiscountsAdjusted by Capital Gains or LossesCash/Checking Accounts:Interest CollectedPlus Accrued Interest at End
of PeriodLess Accrued Interest at Beginning of PeriodTotal Interest Earned during PeriodTotal Adjustments from Premiums and DiscountsTotal Capital Gains or Losses
Run Date: 06/05/2020 - 15:28