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INVESTMENT REPORT
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INVESTMENT REPORT
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Last modified
7/3/2024 11:50:50 AM
Creation date
7/3/2024 11:49:06 AM
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Agenda
Date
7/18/2024
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INVESTMENT <br />TYPE <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 />4.272% <br />1 <br />$ 310591693 <br />$ 310921385 <br />$ 310771129 <br />$ 101805 <br />POOL <br />County of Ventura <br />4.520% <br />2 <br />$ 32,0931174 <br />$ 3172191158 <br />$ 3117487292 <br />$ 1171947 <br />4.498% <br />$ 35,152, 867 <br />$ 34, 311, 543 <br />$ 34, 825, 421 <br />$ 1281752 <br />
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