NOTE 5 Investments
Intragovernmental investments comprise the investment of the sales proceeds from the CVC Gift Shop, which is invested with Treasury’s Bureau of the Fiscal Service. Investments with the public comprise the investment of the residual operating reserve funds from the construction of the TMFJB. These funds are invested by the Bank of NY Mellon.
The FY 2019 Intragovernmental Investments Net increased by $1.9 million compared to FY 2018. This is the expected cumulative
At September 30, 2019, Dollars in Thousands INVESTMENTS
Intragovernmental, Nonmarketable Capitol Visitor Center Revolving Fund
One Day Certificate, 1.90% Annual Yield Maturing 10/01/2019
Six Month Certificate, 2.06% Annual Yield Maturing 01/23/2020
One Year Certificate, 2.52% Annual Yield Maturing 01/30/2020
One Year Certificate, 1.71% Annual Yield Maturing 08/31/2020
Total Intragovernmental With the Public
The Bank of New York Mellon Operating Reserve Fund Serial Zero Coupon Certificates Maturing 08/15/2024
Total With the Public Total Investments
At September 30, 2018, Dollars in Thousands INVESTMENTS
Intragovernmental, Nonmarketable Capitol Visitor Center Revolving Fund
One Day Certificate, 2.10% Daily Yield Maturing 10/01/2018
Six Month Certificate, 2.15% Annual Yield Maturing 01/24/2019
One Year Certificate, 1.93% Annual Yield Maturing 02/28/2019
Total Intragovernmental With the Public
The Bank of New York Mellon Operating Reserve Fund Serial Zero Coupon Certificates Maturing 08/15/2024
Total With the Public Total Investments
$ 10,451
$ 10,451 $ 33,198
$ — $ — $ 10,451 $ 10,451
$ — $ — $ $
(49) $ 2 $
10,451 33,151
$ $
10,451 33,146
$ 16,010 5,055 1,682 $ 22,747 $ $ — $ (35) (14) (49) $ 2 $ —
— 2
16,012 5,020 1,668 $ 22,700 $ 16,010 5,019 1,666 $ 22,695 $ 10,673
$ $
10,673 35,354
$ — $ — $ 10,673 $ 10,673
$ — $ — $ $
(90) $ — $
10,673 35,264
$ $
10,673 35,276
$ 14,009 5,052 4,095 1,525 $ 24,681 $ $ — $ — $ 14,009 $ 14,009 (33) (34)
(23) (90)
— — — $ — 5,019 4,061 1,502 $ 24,591 $ 5,023 4,070 1,501 24,603
increase, as daily CVC Gift Shop sales are invested with Treasury.
Also, the difference in the type of certificates (one-day, six- month, and one-year) reflects the maturity of previously held one-year securities. Upon maturity, the proceeds from six- month and one-year securities remain in one-day certificates until they are reinvested in longer term certificates.
The increase in Investments with the Public is primarily the result of monthly dividends earned from the investment of residual operating reserves funds from the construction of the TMFJB. The earned dividends were re-invested to purchase additional security certificates.
SHARES/PAR
AMORTIZED PREM. /(NET OF DISC.)
INTEREST RECEIVABLE
INVESTMENTS, NET
MARKET VALUE
SHARES/PAR
AMORTIZED PREM. /(NET OF DISC.)
INTEREST RECEIVABLE
INVESTMENTS, NET
MARKET VALUE
108
Section III • Financial Information
ARCHITECT OF THE CAPITOL
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