Gain/Loss Bank / Treasury Notes U.S. Treasury Securities / West Bank Torrey Pines Bank CDARS / Home Loan Mortg Corp. / Funding LLC / Toyota Motor Credit Corp. / Bank of California Wells Fargo / SD American West Bank Torrey Pines Bank / UBS Finance Toyota Motor Credit Corp. / NA Societe Generale NA Toyota Motor Credit Corp. / Deposit CA Bank / Toronto Domin NY Bank of Nova Scotia / Loan Bank Notes Federal Home Loan Mortgage Corp / Nova Scotia Toronto Domin NY Bank / NA UBS Finance Toyota Motor Credit Corp. / Nova Scotia BB&T Capital / US Finance Co. Union Bank / Bank Vibra Bank CA / Fortis/BNP Paribas Bank HSBC Finance Corp. / Bank of California Fortis/BNP / Natixis / Comm NY Svenska Hndl NY Bank / NY UBS Finance Svenska Hndl NY Rabobank / Bank CA Bank / UBS Finance General Elec Capital Corp. / Nova Scotia Mitsubishi UFJ Financial Group Inc. / Nova Scotia Wells Fargo Bank NA / Toronto Domin NY Wells Fargo Bank NA / SD Private Bank SD / West Bank CDARS Regent Bank Torrey / Hndl NY Toronto Domin NY Bank / Vibra Bank East West Bank CDARS Regent / Domin NY Bank of Nova Scotia Rabobank / Mitsubishi UFJ Financial Group Inc. / Bank of New York Mellon / Toyota Motor Credit Corp. Union Bank / Wells Fargo Bank NA / Trust Regents Bank Vibra Bank / Morgan Stanley / Fortis/BNP Paribas Bank Rabobank / California Toyota Motor Credit Corp. / Comm NY Toronto Domin NY Bank / Rabobank Nederland Mitsubishi UFJ Financial Group Inc. / Treasury Securities U.S. Treasury Securities / General Elec Capital Corp. / Societe Generale NA Fortis/BNP Paribas Bank / Trust Regents Bank Vibra / NA Swedbank NY Bank of Nova Scotia / Bank of Montreal / Market Value San Diego Pooled Money Fund / Fortis/BNP Paribas Bank Societe Generale / Notes Federal Home Loan Bank Notes / Paper Fannie Mae Federal Farm Credit Bank / /
Country
United States / /
Currency
USD / /
Event
Security Buyback / Business Partnership / /
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 / U.S. Treasury / /
Position
Treasurer / /
ProvinceOrState
San Diego Treasurer Investment Report MONTH ENDING October / Nova Scotia / New York / /
County of San Diego Treasurer Investment Report MONTH ENDING October 31, 2014