Home Loan Mortg Corp. / Funding LLC / Toyota Motor Credit Corp. / Bank of California Wells Fargo / Svenska Hndl NY Bank of Nova Scotia / SD American West Bank Torrey Pines Bank / California Societe Generale N.A. / N.A. Societe Generale N.A. / Hndl NY Bank of Nova Scotia Mitsubishi / Toronto Domin NY Bank of Nova Scotia / Loan Mortg Corp. / Loan Bank Notes Federal Home Loan Mortgage Corp / Rabobank Nederland UBS Finance Societe Generale N.A. / Nova Scotia Toronto Domin NY Bank / Nova Scotia BB&T Capital / Funding LLC Union Bank / Bank Vibra Bank CA / Bank of California Societe Generale / Comm NY Svenska Hndl NY Bank / Bank CA Bank / UBS Finance General Elec Capital Corp. / Nova Scotia Wells Fargo Bank NA / Toronto Domin NY Wells Fargo Bank NA / Rabobank Nederland UBS Finance Toyota Motor Credit Corp. / West Bank CDARS Regent Bank Torrey / Hndl NY Toronto Domin NY Bank / Vibra Bank East West Bank CDARS Regent / Mitsubishi UFJ Financial Group Inc / Bank of New York Mellon / Toyota Motor Credit Corp. Union Bank / Deposit Coronado First Bank CA / Nova Scotia Mitsubishi UFJ Financial Group Inc Bank / U.S. Treasury Securities / Wells Fargo Bank NA / Trust Regents Bank Vibra Bank / Morgan Stanley / California Toyota Motor Credit Corp. / Comm NY Toronto Domin NY Bank / Rabobank Nederland Mitsubishi UFJ Financial Group Inc / Treasury Securities U.S. Treasury Securities / Treasury Securities Treasury Securities Treasury Securities Treasury Securities / General Elec Capital Corp. / Trust Regents Bank Vibra / NA Swedbank NY Bank of Nova Scotia / Money Market Funds Subtotal Negotiable CD Rabobank / West Bank Torrey Pines Bank Certificates / Notes Federal Home Loan Bank Notes / Paper Fannie Mae Federal Farm Credit Bank / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / /
Organization
Fed National Mortg Assoc Fed / Market Value Purchases/Sales/Maturities Cash Flow Analysis Participant Cash Balances Pooled Money Fund Participants Pooled Money Fund / San Diego Pooled Money Fund / U.S. U.S. Treasury / US Federal Reserve / Fed National Mortg Assoc / U.S. Treasury / /
Position
Treasurer / /
Product
Rabobank Nederland ING / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING September / /
County of San Diego Treasurer Investment Report MONTH ENDING September 30, 2014