MONTEREY PENINSULA WATER MANAGEMENT DISTRICT
INVESTMENT REPORT AS OF MARCH 31, 2014
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	03/31/14	04/01/14	$2,838,766	$2,838,766	$2,838,766	0.230%	51.32%
Bank of America:
Money Market	03/31/14	04/01/14	418,291	418,291	418,291	0.040%
Checking	03/31/14	04/01/14	19,601	19,601	19,601	0.000%
			$437,891	$437,891	$437,891	0.038%	7.92%
Wells Fargo Money Market	03/31/14	04/01/14	4,972	4,972	4,972	0.010%
Wells Fargo Istitutional Securities:
Interest Bearing Certificate of Deposit	09/05/13	06/05/14	$250,000	$250,000	$249,935	0.300%
Interest Bearing Certificate of Deposit	08/30/13	08/29/14	$250,000	$250,000	$249,929	0.400%
Interest Bearing Certificate of Deposit	09/23/13	09/23/14	$250,000	$250,000	$250,006	0.500%
Interest Bearing Certificate of Deposit	08/30/13	03/02/15	$250,000	$250,000	$249,952	0.600%
Interest Bearing Certificate of Deposit	09/05/13	03/05/15	$250,000	$250,000	$249,944	0.600%
Interest Bearing Certificate of Deposit	09/04/13	09/04/15	$250,000	$250,000	$250,050	0.750%
Interest Bearing Certificate of Deposit	10/30/13	10/30/15	$250,000	$250,000	$250,326	0.850%
Interest Bearing Certificate of Deposit	08/30/13	03/01/16	$250,000	$250,000	$250,598	0.900%
Interest Bearing Certificate of Deposit	09/05/13	09/06/16	$250,000	$250,000	$250,331	1.150%
			$2,254,972	$2,254,972	$2,256,043	0.671%	40.77%
TOTAL MPWMD			$5,531,629	$5,531,629	$5,532,700	0.394%
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:							0.41%
Certificate Payment Fund	03/31/14	04/01/14	791	791	791	0.000%
Interest Fund	03/31/14	04/01/14	327	327	327	0.000%
Rebate Fund	03/31/14	04/01/14	19	19	19	0.000%
			$1,136	$1,136	$1,136	0.000%
Bank of America:							99.59%
Money Market Fund	03/31/14	04/01/14	274,114	274,114	$274,114	0.043%
TOTAL WASTEWATER RECLAMATION PROJECT			$275,250	$275,250	$275,250	0.043%
These investments do include sufficient liquid funds to meet anticipated expenditures for the
next six months as reflected in the revised FY 2013-2014 annual budget adopted on February 17, 2014.