BNP Paribas / West Bank Torrey Pines Bank CDARS / NY Svenska Hndl NY Bank of Montreal / Paribas Bank Fortis/BNP / Home Loan Mortg Corp. / West Bank Vibra Bank CA / Bank of Montreal Svenska Hndl NY Bank of Montreal / Funding LLC / Toyota Motor Credit Corp. / Svenska Hndl NY Bank of Nova Scotia / Fortis / Bank Fortis/BNP Paribas Bank / Wells Fargo Bank NA Mitsubishi UFJ Financial Group Inc. / Trust Pacific Western Bank SD / Deposit CA Bank / Toronto Domin NY Bank of Nova Scotia / BK Comm NY Bank of Montreal / Loan Bank Notes Federal Home Loan Mortgage Corp / Market Value Issuer Mitsubishi UFJ Financial Group Inc. / Trust Vibra Bank East West / Hndl NY Svenska Hndl NY Bank / UFJ Financial Group Inc. / BK Comm NY Bank of Nova Scotia / Royal Bank of Canada / Trust Regents Bank American West Bank Vibra / Mitsubishi UFJ Financial Group Inc. / Nova Scotia Bank of America / Commercial Paper Fortis/BNP Paribas Bank / NA UBS Finance UBS Finance General Elec Capital Corp. / U.S. Treasury Securities / Wells Fargo Bank NA / Intl Bank / Bank CDARS SD Private Bank Comerica / Morgan Stanley / Bank of Nova Scotia Toronto / Treasury Securities U.S. Treasury Securities / Domin NY Toronto Domin NY Bank / Supranationals Intl Bank / General Elec Capital Corp. / Fortis/BNP Paribas Bank UBS / Domin NY Svenska Hndl NY Bank / Rabobank Nederland UBS Finance General Elec Capital Corp. / Market Value San Diego Pooled Money Fund / Bank SD Private Bank Torrey / Notes Federal Home Loan Bank Notes / UBS Finance ING (US) Funding LLC / Paper Fannie Mae Federal Farm Credit 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 Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc / National Fed / Bank of Canada / U.S. Treasury / /
Position
Treasurer / /
Product
Montreal / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING March / Nova Scotia / /
County of San Diego Treasurer Investment Report MONTH ENDING March 31, 2015