MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2011
MPWMD
Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
Local Agency Investment Fund	03/31/11	04/01/11	$807,973	$807,973	$807,973	0.51%	66.00%
Bank of America:							34.00%
Money Market	03/31/11	04/01/11	381,393	381,393	381,393	0.15%
Checking	03/31/11	04/01/11	34,854	34,854	34,854	0.00%
			$416,247	$416,247	$416,247	0.14%
TOTAL MPWMD			$1,224,220	$1,224,220	$1,224,220	0.38%
CAWD/PBCSD WASTEWATER RECLAMATION PROJECT
Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution
US Bank Corp Trust Services:							2.50%
Certificate Payment Fund	03/31/11	04/01/11	751	751	751	0.00%
Interest Fund	03/31/11	04/01/11	327	327	327	0.00%
Rebate Fund	03/31/11	04/01/11	19	19	19	0.00%
			$1,097	$1,097	$1,097	0.00%
Bank of America:							97.50%
Money Market Fund	03/31/11	04/01/11	42,763	42,763	$42,763	0.14%
TOTAL WASTEWATER RECLAMATION PROJECT			$43,860	$43,860	$43,860	0.14%
These investments include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the FY 2010-11 annual budget Amended March 21, 2011