Treasury Notes U.S. Treasury Securities / Fortis/BNP Paribas Bank Mitsubishi / NY Svenska Hndl NY Bank of Montreal / Home Loan Mortg Corp. / Bank of Montreal Svenska Hndl NY Bank of Montreal / West Bank Vibra Bank CA / Nova Scotia Toronto Domin NY Bank of Montreal / Funding LLC / Toyota Motor Credit Corp. / S. Treasury Securities / Svenska Hndl NY Bank of Nova Scotia / Rabobank Nederland Fortis/BNP Paribas Bank / Trust Pacific Western Bank SD / SD Private Bank Certificates of Deposit Subtotal / BK Comm NY Bank of Montreal / Loan Bank Notes Federal Home Loan Mortgage Corp / Abbey National / Hndl NY Svenska Hndl NY Bank / CDARS SD Private Bank Comerica Bank / Bank of California Fortis/BNP / Deposit Subtotal Commercial Paper Mitsubishi UFJ Financial Group Inc. / Bank CA Bank / BK Comm NY Bank of Nova Scotia / Royal Bank of Canada / Trust Regents Bank American West Bank Vibra / UBS Finance General Elec Capital Corp. / Nova Scotia Wells Fargo Bank NA / Toronto Domin NY Wells Fargo Bank NA / West Bank CDARS Regent Bank Torrey / BNP Paribas Bank Toyota Motor Credit Corp. / Hndl NY Toronto Domin NY Bank / Fortis/BNP Paribas Bank Fortis/BNP / Mitsubishi UFJ Financial Group Inc. / NA UBS Finance UBS Finance General Elec Capital Corp. / Wells Fargo Bank NA / Trust Torrey Pines Bank CDARS / Bank Comerica Bank SD / Market Value Issuer Toyota Motor Credit Corp. / Morgan Stanley / Bank of Nova Scotia Mitsubishi / Bank Mitsubishi UFJ Financial Group / Inc. / Treasury Securities U.S. Treasury Securities / General Elec Capital Corp. / Domin NY Svenska Hndl NY Bank / Bank of Montreal / Abbey National Abbey National General Elec Capital Corp. / Notes Federal Home Loan Bank Notes / Paper Fannie Mae Federal Farm Credit Bank / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / Business Partnership / /
Organization
Market Value Purchases/Sales/Maturities Cash Flow Analysis Participant Cash Balances Pooled Money Fund Participants Pooled Money Fund / San Diego Pooled Money Fund / US Federal Reserve / Money Fund / Fed National Mortg Assoc / Bank of Canada / U.S. Treasury / /
Position
Treasurer / Private / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING January / Nova Scotia / /
County of San Diego Treasurer Investment Report MONTH ENDING January 31, 2015