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CONEJO RECREATION AND PARK DISTRICT <br />INVESTMENT SUMMARY FOR THE MONTH ENDED 03/31/2020 <br />INVESTMENT <br />TYPE <br />II <br />INSTITUTION <br />INTEREST <br />RATE <br /># OF OPENING <br />TRANSACTIONS BALANCE <br />CLOSING <br />BALANCE <br />AVERAGE <br />BALANCE <br />APPROX <br />EARNINGS <br />POOL <br />LAI F -State of California <br />1.787% <br />0 <br />$ 218801841 <br />$ 218807841 <br />$ 218801841 <br />$ 41372 <br />POOL <br />County of Ventura <br />1.887% <br />6 <br />$ 27, 796,157 <br />$ 24, 898, 002 <br />$ 26, 776, 743 <br />$ 42, 914 <br />1.877% <br />$ 30, 676, 997 <br />$ 27, 778, 843 <br />$ 29, 657, 584 <br />$ 477286 <br />