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Investment Policy Guideline/ Collateralization Minimum required; properly secured FHLB Irrevocable Letter of Credit FHLB Irrevocable Letter of Credit FHLB Irrevocable Letter of Credit FHLB Irrevocable Letter of Credit FHLB Irrevocable Letter of Credit G.L. Ch. 29, Sec. 38A FDIC & SIPIC ins. @ various banks G.L. Ch. 44, Sec. 54 G.L. Ch. 44, Sec. 54 G.L. Ch. 32, Sec. 23(2A) G.L. Ch. 41, Sec. 81U G.L. Ch. 41, Sec. 81U
% of G/F Cash 0.0% 21.1% 0.1% 2.0% 0.2% 0.2% 11.8% FDIC and DIF FDIC and DIF 0.1% FDIC and DIF 0.1% FDIC and DIF 0.0% FDIC 3.2% FDIC 0.0% 26.8% FDIC and DIF 19.7% FDIC 1.5% FDIC 1.3% FDIC 3.3% 8.5% 100%
Rate of Return 6/30/16 0.00% 0.18% 0.00% 0.18% 0.25% 0.25% 0.15% 0.10% 0.10% 0.10% 0.30% 0.05% 0.59% 0.60% 0.10% 0.40% 0.60% 0.70% 1.40% 1.08% 2.30% 0.05% 0.10%
FY 2016 Earnings - $ 2,225 $ - $ - $ 34 $ 29 $ 730 $ 254 $ 20 $ 3 $ 739 $ 209 $ 5,846 $ 6,817 $ 294 $ 339 $ 629 $ 6,416 $ 24,585 $ 15,596 $ 146,292 $ 29,426 $ 14 $ 3 $ 215,916 $
Town of Boxford Report on Investments Year Ended 6/30/16 Balance 6/30/16 2,575 $ 1,612,305 $ 5,591 $ 156,460 $ 18,037 $ 11,923 $ 900,177 $ 4,064 $ 4,390 $ 333 $ 246,405 $ (625) $ 2,051,031 $ 1,506,817 $ 117,998 $ 100,439 $ 251,411
Purpose Petty Cash/COA Advance Fund Depository Escrow Checking School Lunch Student Activity--Cole Student Activity-Spofford Pond State Aid/Grant Receipts On-line Tax Collections Fire Department Town Clerk Municipal Money Market Tax Payment Lockbox State Investment Pool Municipal Money Market Municipal Money Market Municipal Money Market Certificate of Deposit Certificates of Deposit/MM Trust Funds Community Preservation Fund OPEB Fund Red
Depository Institution General Fund (Short Term): Mass Municpl Depository Trust Belmont Savings Bank Santander Bank Pentucket Bank Commonwealth Financial Total General Fund Trust Funds (Long Term): Commonwealth Financial Commonwealth Financial STBTF @ PRIT Developer's Performance Bonds: Note: TD Bank interest reported net of fees.
Cash on Hand TD Bank TD Bank TD Bank TD Bank TD Bank Unibank Unibank Unibank Unibank Century Bank Century Bank Eastern Bank TD Bank Eastern Bank Total Cash
