West Bank Torrey Pines Bank CDARS / 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 / NA Bank of Nova Scotia / Funding LLC / Toyota Motor Credit Corp. / S. Treasury Securities / Svenska Hndl NY Bank of Nova Scotia / Trust Pacific Western Bank SD / SD Private Bank Certificates of Deposit Subtotal / Toronto Domin NY Bank of Nova Scotia / BK Comm NY Bank of Montreal / Loan Bank Notes Federal Home Loan Mortgage Corp / Trust Vibra Bank East West / Hndl NY Svenska Hndl NY Bank / Deposit Subtotal Commercial Paper Mitsubishi UFJ Financial Group Inc. / Natixis / Bank CA Bank / BK Comm NY Bank of Nova Scotia / Royal Bank of Canada / Trust Regents Bank American West Bank Vibra / Nova Scotia Wells Fargo Bank NA / 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. / U.S. Treasury Securities / Wells Fargo Bank NA / Bank Comerica Bank SD / Morgan Stanley / Bank of Nova Scotia Toronto / Deposit CDARS Regent Bank Torrey / Bank of Nova Scotia Mitsubishi / Treasury Securities U.S. Treasury Securities / Domin NY Toronto Domin NY Bank / General Elec Capital Corp. / Domin NY Svenska Hndl NY Bank / Abbey National Abbey National General Elec Capital Corp. / Bank of Montreal / US Finance Co. / Market Value San Diego Pooled Money Fund / Notes Federal Home Loan Bank Notes / UBS Finance ING (US) Funding LLC / Paper Fannie Mae Federal Farm Credit Bank / Fortis/BNP Paribas Bank / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / /
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 / National Fed / Bank of Canada / U.S. Treasury / Fed National Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc / /
Position
Treasurer / Private / /
ProvinceOrState
Nova Scotia / San Diego Treasurer Investment Report MONTH ENDING February / /
County of San Diego Treasurer Investment Report MONTH ENDING February 28, 2015