First California Bank / Treasury Notes U.S. Treasury Securities / Federal Farm Credit Bank Notes / Federal Home Loan Bank Notes / BB&T Capital / Trust 7 / Home Loan Mortg Corp. / Toyota Motor Credit Corp. / Nova Scotia Bank of Nova Scotia Toyota / Natl Bank / Comerica Bank / Trust 5 / Federal Home Loan Bank Discount / Nova Scotia Bank of Nova Scotia / BK Comm NY Bank of Nova Scotia / Fannie Mae / Comm NY Bank of Nova Scotia Toyota / Bank of California Toronto / Business Bank / Mortg Corp. / Federal Farm Credit Bank Discount / Bank of New York Mellon / Ca Bank / Bank of Montreal Bank of Montreal / Wells Fargo Bank NA / Morgan Stanley / Vibra Bank / Treasury Securities U.S. Treasury Securities / Federal Home Loan Mortgage Corp / Domin Ny Toronto Domin Ny Bank / Bank of California Bank of Montreal / Maturity Coupon Date Date Treasury Securities / Bank of California Toyota / /
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 / Fed National Mortg Assoc / U.S. Treasury / /
Position
Treasurer / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING September / /
County of San Diego Treasurer Investment Report MONTH ENDING September 30, 2012