Treasury Notes U.S. Treasury Securities / Home Loan Mortg Corp. / Funding LLC / West Bank Torrey Pines Bank CA / Toyota Motor Credit Corp. / Bank of California Wells Fargo / Comm NY BB&T Capital / UBS Finance UBS Finance Toyota Motor Credit Corp. / Loan Mortg Corp. / Vibra Bank East West Bank Torrey Pines / Loan Bank Notes Federal Home Loan Mortgage Corp / Bank Vibra Bank Ca / Union Bank of Switzerland Bank of Montreal / Bank of California Societe Generale / Bank CA Bank / BK Comm NY Bank of Nova Scotia / Bank of California UBS / Royal Bank of Canada / Toronto Domin NY Wells Fargo Bank NA / NA Wells Fargo Bank NA / Rabobank Nederland UBS Finance Toyota Motor Credit Corp. / Societe Generale N.A. / Mitsubishi UFJ Financial Group Inc / Bank of New York Mellon / Toyota Motor Credit Corp. Union Bank / Wells Fargo Bank NA / Bank of Montreal Bank of Montreal / Bank Coronado First Bank CA / Trust Regents Bank Vibra Bank / Morgan Stanley / Nova Scotia Bank of Nova Scotia Toronto / California Toyota Motor Credit Corp. / Rabobank Nederland Mitsubishi UFJ Financial Group Inc / Treasury Securities U.S. Treasury Securities / Inc Toronto Domin NY Wells Fargo Bank / Securities U.S. Treasury Securities / Bank of California Bank of Montreal / Trust Regents Bank Vibra / Deposit Subtotal Commercial Paper Societe Generale N.A. / Market Value San Diego Pooled Money Fund / HSBC Finance Crp Rabobank Nederland Rabobank / Notes Federal Home Loan Bank Notes / SD American West Bank Certificates of Deposit Subtotal Commercial Paper / Paper Fannie Mae Federal Farm Credit Bank / Deposit Torrey Pines Bank CDARS / /
Country
United States / /
Currency
USD / /
Event
Business Partnership / 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 / U.S. U.S. Treasury / US Federal Reserve / Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc / National Fed / Bank of Canada / U.S. Treasury / Fed National Mortg Assoc Mortg Assoc Mortg Assoc Mortg Assoc / /
Position
Treasurer / /
Product
Rabobank Nederland ING / /
ProvinceOrState
Nova Scotia / San Diego Treasurer Investment Report MONTH ENDING August / /
County of San Diego Treasurer Investment Report MONTH ENDING August 31, 2014