Gain/Loss Bank / Treasury Notes U.S. Treasury Securities / Fortis/BNP Paribas Bank Mitsubishi / NY Svenska Hndl NY Bank of Montreal / Toronto Domin NY Bank of Montreal / Home Loan Mortg Corp. / Bank of Montreal Svenska Hndl NY Bank of Montreal / Funding LLC / Toyota Motor Credit Corp. / Credit Corp. / Svenska Hndl NY Bank of Nova Scotia / Bank of Nova Scotia / Fortis/BNP Paribas Bank Toyota Motor / Rabobank Nederland Fortis/BNP Paribas Bank / Trust Pacific Western Bank SD / Hndl NY Bank of Nova Scotia Mitsubishi / Deposit CA Bank / Toronto Domin NY Bank of Nova Scotia / BK Comm NY Bank of Montreal / Bank Toyota Motor / Loan Bank Notes Federal Home Loan Mortgage Corp / Nova Scotia Toronto Domin NY Bank / Nova Scotia BB&T Capital / Abbey National / Hndl NY Svenska Hndl NY Bank / Canada Toronto Domin NY Bank / NA UBS Finance General Elec Capital Corp. / Bank of California Fortis/BNP / Comm NY Svenska Hndl NY Bank / Bank CA Bank / UBS Finance General Elec Capital Corp. / Nova Scotia Wells Fargo Bank NA / SD Private Bank SD / American West Bank Vibra Bank Torrey Pines / West Bank CDARS Regent Bank Torrey / Hndl NY Toronto Domin NY Bank / Fortis/BNP Paribas Bank Fortis/BNP / Vibra Bank East West Bank CDARS Regent / Mitsubishi UFJ Financial Group Inc. / Wells Fargo Bank NA / Morgan Stanley / UBS Finance Abbey National Toyota Motor Credit Corp. / Royal Bank / Bank Mitsubishi UFJ Financial Group / Inc. / Bank CDARS SD Private Bank / Treasury Securities U.S. Treasury Securities / General Elec Capital Corp. / Domin NY Svenska Hndl NY Bank / Bank of Montreal / Market Value San Diego Pooled Money Fund / Notes Federal Home Loan Bank Notes / Paper Fannie Mae Federal Farm Credit Bank / Commercial Paper Abbey National Toyota Motor Credit Corp. / /
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 / U.S. Treasury / /
Position
Treasurer / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING December / Nova Scotia / /
County of San Diego Treasurer Investment Report MONTH ENDING December 31, 2014