MPWMD ADMINISTRATIVE COMMITTEE MEETING--NOV 10, 2005--EXHIBIT 2A--INVESTMENT REPORT AS OF SEPT 30, 2005

			EXHIBIT 2-A

MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF SEPTEMBER 30, 2005
MPWMD

Fund	Issuing Institution	Purchase	Maturity				Annual Rate	Portfolio
Description	Security Description	Date	Date	Cost Basis	Par Value	Market Value	of Return	Distribution


Liquid	Local Agency Investment Fund	09/30/05	10/01/05	$506,140	$506,140	$506,140	3.18%	16.66%




	Bank of America							7.27%

Cash	Money Market	09/30/05	10/01/05	$188,753	$188,753	$188,753	1.79%
	Checking	09/30/05	10/01/05	32,184	32,184	32,184	0.00%
				$220,937	$220,937	$220,937	1.53%



	Wells Capital Management							76.07%

	Federal Home Loan Bank	12/02/04	03/15/06	149,929	150,000	148,922	2.96%
	Federal Farm Credit Bank	12/01/04	11/18/05	145,996	150,000	149,295	2.82%

V. Liquid Assets	Barclays Sec Agency Repo	09/30/05	10/01/05	600,000	600,000	600,000	3.81%
	First Boston Agency Repo	09/30/05	10/01/05	300,000	300,000	300,000	3.80%
	Morgan Stanley Repo	09/30/05	10/01/05	717,000	717,000	717,000	3.80%
	Secured Money Market	09/30/05	10/01/05	396,502	396,502	396,502	2.89%
				$2,309,427	$2,313,502	$2,311,719	3.53%


								investrpt4thqtr0405
TOTAL MPWMD				$3,036,504	$3,040,579	$3,038,796	3.33%	8/26/2005