Transcription of Fourth Quarter Operational Manager Report 2011 …
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Fourth Quarter Operational Manager Report 2011 …
Mark MasonChairmanJerry BoopVice ChairmanLinda SenneSecretary / TreasurerRobert ClingerBoard MemberJeff YatesBoard Member855-202-9650 Toll Free / 630-718-8701 Bank RatingStandard & Poors -- AAAmCustodianFlorida Management and Administration Services, LLCP rudent Man Advisors, ManagerPMA Financial Network, Quarter Operational Manager Report 2011 For the period ending December 31, 2011 Board of TrusteesInvestment AdvisorFor the period ending December 31, 2011 SUMMARYF lorida Surplus Asset Fund Trust ( FLSAFE ) is a local government investment pool that serves the cashmanagement needs of governments in Florida. FLSAFE seeks to provide competitive yields consistent with thepreservation of capital and daily liquidity.
PORTFOLIO ASSETS Short TermLong Term Maturity Security Description CUSIP/SymbolS&P/Moody'sS&P/Moody'sYieldDate Cost Book Value Market Value (1) FHLMC FRN 3134G1QD9A-1+ / P-1AA+ / Aaa0.275%04/03/12 15,000,000.00 14,998,848.52 15,003,315.00
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