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Royce T. Flora, Treasurer 301 West Jefferson St., Rm. 100 Phoenix, Arizona 85003 Maricopa County Phone: (602) 506-8511 Fax; (602) 506-1102 Treasurer http://treasurer.maricopa.gov DATE .January IS, 2019 TO: Bill Gates, Chairman Denny Barney, Supervisor, District 1 Steve Chucri, Supervisor, District 2 (lint Hickman, Supervisor, District 4 Steve Gallant°, Supervisor, District 5 SUBJECT; Treasurer's Collections and Investment Summary for Dece.mber 2018 Secured property tax collections during the month of November equaled $246,946,853 and increased the 2018 year to date collections to $2,765,648,518 or 55.084 of the adjusted 2018 levy of $5,020,935,887. The chart below reflects the. 2018 collected and uncollected levy amount and corresponding percentages for the 2018 property tax year. December 2018 Uncollected Levy $2,255,287,369 45% Cokected Levy $2,765,648,518 55% Collected Levy II lin of ected Levy The. County's General hind Balance totaled. $241,434,245,90 effective December 31, 2018. Warrants outstanding of S70,986,042.48 will post against the. fund balances when presented. The $2,890,673 unencumbered balance, of the County Municipal Line of Credit and the $12,937,811 Workers Compensation Liability Letter of Credit remain unused. Submitted under oath, Russell K. Pearce Chief Deputy Treasurer STATE OF ARIZONA ) ss, COUNTY OF MAR1COPA ) This instrument was acknowledged before: rue this 15th day of January 2019, by Russell K. Pearce, as Chief Deputy Treasurer of Marieopa County, State of Arizona, known to me to be the person whose name is subscribed to the foregoing instrument and who acknowledged to me that they executed the same for and on behalf of the State of Arizona for the purpose. and consideration therein expressed, KAREN D SMITH Notary Pub5c - Arizona ilhaecope Doody My Com. Opkes Dec 16, 22t Maricopa County MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investment Class December 1, 2018- December 31, 2018 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization! Realized Adjusted Interest CUSP 1nvestment I Fund ISSUET Par Value Book Value Book Value Rate Yield Earned Accretion Gaintloss Earnings Fund: Treasurees Pool XXX1518 10006 1000 J11.11 102.953.71 102,953 71 102,953.71 0.130 0.132 11.62 0.00 0.00 11.52 665279873 10424 1000 NTM M 0.01 0.01 0.01 0.190 0.00 0.00 0.00 0.00 SCE= 8A 10591 1000 SLED 49,00000 60,09928 50,015.69 6.140 2.205 250,72 -157.04 0_O0 93.68 SCF D01861 13592 1000 SCP121 58000.00 61,391.02 61,296.92 6.140 2.272 29677 -178.47 0.00 116.36 SCFD018C 10593 1000 SCFD 62000.00 67.634.85 67,538_10 6.140 2.362 317.23 -181.77 0.00 135.46 50100180 10594 1000 SCFD 65,000.00 72,835 31 72,738 32 6.140 2.434 33258 -18222 0.00 150.36 481200670 10654 1000 71.1PM1.1 64,000,000 03 144,000,000.00 175,612,903 23 1.660 1.582 235,906.67 0.00 0.00 235.906.67 0924417718 10661 1000 BLI0,1!,1 20,000,000.00 275,000,000.03 138,064,516.13 1.760 2.069 595,633.33 0.00 0_S0 189633 33 4812A0375 10679 1000 .AIPMM 0.00 0.00 0.00 1.530 0130 0.09 0_C0 0.00 8-8141W273 10680 1000 GsMM 106,000,000.00 331,000,000.00 137,774,193.55 2.060 2.089 244.356.11 0.09 0.00 244,396.11 0924617700 10737 1000 eth..0.1M 10,000,000.00 10,000,000.00 10,000,000.00 1.810 1.835 15.565.11 0_o0 0.00 15,586,11 2018TANBU 10751 1000 BUCI-1,50 4,000,000.00 4,003,559.29 4,003,214.14 2.480 2316 9.542_22 -668.72 0.03 7,873.60 2018TANCH 10762 1000 CHNLISO 50,000,00030 50,044,491.07 50,040,176.79 2.480 2.310 106,777.78 -8,358.93 0.03 93,418.65 2018TANOV 10753 1000 DEERUS 20.000,000.00 20,017,796.43 20.016070.71 2.400 2316 42,711.12 3343.67 0.03 39,367.55 2018TANGB 10754 1000 GIBSD 22.000.000.09 22,019,576 07 22,017,677.79 2.480 2316 46,532.22 -3677.93 0.00 43,304 29 2018TANGD 10755 1000 14,000,00000 14,012,457.50 14,011,249.60 2.463 2.316 29,647.78 -2,340.50 0.00 27,557_28 201131514111 10756 1000 PEWS° 12,000,030.00 12,010,677.66 12,009,642.43 2480 2.316 25,626.66 -2,096.15 0.00 23.620.51 2018TANPE 10757 1000 PEORSD 15,000,000.00 15,013,347.12 15,012,053.04 2.480 2.316 32,033.34 -2,507.68 000 20525.66 2018177800 10758 100,0 509890 7,000,000.00 7,006228.76 7,005,624.75 2.480 2.316 14,248.88 -1,170_25 0.00 13,778.63 2018TANSD 10769 1000 SADUSD 3,000,000.00 3,002509.48 3,002,410.61 2.460 2.316 6.40666 -501.53 0.00 5,905.13 2018TANPV 10760 1000 FARM 0.00 10,000,339 50 1.290.339.01 2.330 2.053 2,58688 -339.60 0.00 224938 2018TANDV1 10762 1000 DEERUS 000 15.000.50924 1,935.50051 2.330 2.053 3,883.34 -60924 0.00 3,374.10 31331271.13 10774 1000 FCDN 20.000.00000 19.667,200,00 19689655 55 2.560 2,636 0.00 44,068.89 0.00 44,085.89 09248U551 10625 1000 BLKAt1.1 35000000.00 0.00 41,451,612.90 2.170 2.200 71,456.94 0.00 0.00 77,456.94 CART20140 10004 1000 CRTESO 370,000.00 370,592.47 370,547.42 2290 1.976 706.09 -8464 0.00 621.45 313560123 10007 1030 FNMA 20,000,00030 20,000,000.00 20,000,000.00 1250 1220 29,833.34 0.00 0.00 20.833.34 WASH:2016B 10353 1000 WASHSO 3,060,000.00 3,000,000.00 3,000,000.00 1.570 1.540 3.925.00 0.00 0.00 0,92500 313662640 10089 1000 FNMA 35,000000.00 35,000,000.00 35,000,000.00 1.260 1236 35.750.00 0_O0 0.00 36,75030 3130MUT2 10093 1000 FfiLB 0.00 20.033.000o0 17,419,354 84 1.330 1.348 19,950.00 0.00 0.00 19,950.00 3130ATKX2 10100 1000 FHLB 0_S0 15,000000 00 13,064,516.13 1.250 1207 14,06260 0.00 0.00 14,062.50 Poftfolio INVT Data Updated: -REPORT-: 01 /1512019 14:12 AP Run 1231,01115/2219 - 14.12 TO 1105_TE1 7.36 A epext 1/4.4. 7.3.6.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 2 December 1, 2018 • December 31, 2018 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization/ Realized Adjusted Interest CU SIP invsstrnent8 Fund Issuer Pat WM. Book Value Book Value Rile Yield Ea rned Accretion (taintless Earnings Fund Treasurers Pool 313469%1MS 10134 1000 fHL.1.1C 20,000500.00 24,995,167.60 24,995,613.62 1.300 1.315 27.08333 837.99 0.00 27,921.32 313560K86 10145 tcoo FNMA 20,00090900 20,000,000.00 20,00090029 1.400 1.374 2393133 000 0.00 23,333.33 3136631137 10153 1000 FNMA 20.000,00000 19,997,086.67 19.997.311.40 1_200 1202 20900.00 422.22 0.00 20.42222 3133E6.129 10173 1000 FFGB 22990,00000 22.039,336.58 22069,630 83 1900 1.011 18,405,33 55207 000 18,981_20 3130A8NRO 10178 1000 FHLB 20.000.00000 10994,170 94 19,394,471.19 1.125 1.137 18,7E9.00 E64.10 900 19,314.10 313603686 10213 1000 FNMA 20,000,00029 20,000,000.05 20,000,00029 1.450 1.423 24.166.67 000 000 24,166.67 PFIXE01683 10217 1000 PtiOESO 2,025,000.00 2914,475.60 2,092,529 25 5.570 1.332 6,024.37 -3,656.60 0.00 2,367.77 PI-04E016C 10218 1000 PHOESD 4,130,000.00 4,347,710.51 4.343.972 51 3 670 1.427 12,286.75 .7,02292 0.00 5,263.83 313560,126 10219 1000 FNMA 25,000.000.00 25,000.000.00 25900900 00 1.000 (ism 20,833.33 0.00 0.00 20.83.3.33 3136G3P33 10222 1000 FNMA 20,00900029 26030.000.00 20900000.00 1.126 1.104 18,750.00 0.00 0.00 18.75029 3133EGNZ4 10224 1000 FFC6 26.000.00000 25999,489.90 25,549,529.44 0.950 0.936 20,583.33 74.29 0.00 20,657.62 310663898 10227 1000 FNMA 20000,00900 20,000,000.00 20900,000.00 1.330 1.305 22,166.67 0.00 090 22,166.67 3130AnE9 10228 1000 FHLB 14,435,000.00 14,435,000.00 14,435,000.00 1.100 1.079 13,232.09 0.00 0.00 13232.09 3130AME9 10229 1000 FHLB 5,565,000.00 5565,000.00 5(665,000.00 1.100 1.079 5,101.25 0.00 0.00 5,101.25 RVR201681_2 10242 1900 RIVES° 1,030,000.00 1500900.00 1,034,000.00 1.130 1.109 269.91 0,00 0.00 969.91 RVR201681_3 10243 1900 RIVES° 1950,030.00 1650,000.00 1,650,000.00 1.300 1.276 1,787.50 0.00 0.00 1,787.50 8V82016814 10244 1090 RiVESO 1,355,000.00 1,355,000.00 1,355,00050 1.429 1.393 1,60142 0.00 0.00 1,603.42 RVR2016R 2 10248 1000 R1VESD 215,000.00 247,30270 217,127.61 3 000 1.131 637.50 -328.96 0.00 208.64 RVR2016R_3 10247 1000 RiVESD 1,045,900.00 1.000513.27 1.015.070_20 4500 1298 3,918.75 .2,711_22 0.00 1,207.53 170/R2016R 4 10248 1000 R1VESD 1995.000.00 1.095.000.00 tosspoaco 1.420 1.393 1,213.75 0.00 0.00 1,295.75 3113EFV7X1 10251 1000 FFca 13.073.000 00 13,073900.00 13,073,000 00 1.270 1.240 13,835.69 0.00 0.00 13.835 59 313664DR1 10262 1000 FNMA 25,000,000.00 24984,273.15 24,985,067.84 1.100 1.150 22,996.67 1,493.95 0,00 24,409.72 313664F0 1 10264 1000 FNMA 25,000,000.00 25900,00029 25,000,000.00 1.400 1.374 29,166.66 0.00 000 29,166.66 313664F15 10265 1000 FNMA 30,000,000.00 30,000,00029 30,000,000.00 1.405 1.379 35.12590 0,00 0.00 35,125.00 3136G4EMS 10269 1000 FNMA 17,905900.00 17,963,640.15 17,963,708.55 1.250 1235 18.71354 124.76 0.00 18,838.30 3135601,80 10270 1000 FNMA 18,910,000.00 18,908,656.35 18.906,727.96 1.250 1235 19,697.92 134.81 0.00 19,832.73 313604009 10276 1000 FNMA 25(000.000.00 25.000,000.29 25900,000 00 1.300 1,276 27,083.33 0.00 0.00 27,083.03 3136G4GK3 10277 1900 FNMA 20.000.00090 20.000,00029 20,000,00050 1.350 1.325 22,500.00 0.00 0.00 22,500.00 31346AWA 10293 1000 FHLM.0 20900,00029 2059050029 20500,000.00 1.400 1.374 23,333.34 0.00 0.00 23,333.34 3134GAWF7 10298 WOO FHLM0 20,000,000.00 20,000,000.00 20,000,000.00 1.300 1276 21,666.66 000 0.00 21,666.66 3134GAYDO 10239 WOO FHLMC 26000,000.00 20,000,000.00 20,000,00090 1.300 1 276 21,666.67 0.00 0.00 21,666.67 313604.1A2 10300 1000 FNMA 25,000.000.00 25.000.000.00 25,000.000 00 1.500 1.472 31,250.00 0.00 0.00 31250.00 313664/B0 10301 1000 FNMA 15.000.000 00 15900900.00 16,000900.00 1.625 1.594 20,31250 0.00 0.00 20,312_50 3134GAZV9 10305 1000 Flitiate 25000,000.00 25,000,000.00 25,000,000.00 1.510 1.482 31,458.33 0.00 0.00 31,458 33 3136041404 10307 1000 FN MA 20,000,000.00 20,000,000.00 20,090,000.00 1.750 1.717 29,166.66 0.00 000 29,166.66 313604KM4 10315 1000 FNMA 25,000,000.00 25,000,000.00 25(000,00090 1.750 1.717 36.458.34 0.00 0.00 36,458.34 313500653 19117 1000 FNMA 30900,00029 30,000,000.00 30,000,000.00 1.700 1.668 4250000 0.00 0.00 42,500.00 Portfolio INVT Data Updated: -REPORT--: 0111512019 14:12 AP R.-. Dna- 011100019 .14.52 TE (PRF_TE) 7.38 Rece.4 Ver. 7 36 1 CC 3 c,- =°‘ paisnipv isaiewl sBuiumg 0 -m i7E :8 -E 82228 on M 888 PPP .82..gt 0000.. 2 § .T.Ag8gt 2 ; VT:; 888888888 2 888'. 2 288888888838 2 ;") WU) ,7> JCD . 2 O PPPP9PPPPP. 22 M 2 g fintnnH§gtErgtfi .2882 D 8. w- 2 8888888 .88 1 888 M6, 2 J ,12:217,78882882S888SESt888 000 RK9W 000m 2 2 Zg -gg§ggrg§g§§HgOi; .8 6,0 .2 2 -,929 Z', 22.2,7, 82!tggg 2 WpIpc;Fi 9.41 2 -1 `4,-,' .88 PPPPPPPPPPPPPPPPPPPoPPPPPPPPPPPPPPP 882282282222 61%0 §§§§§§§§§§§§§§§§§§§§§§§§§§E§§§§§§§§§§ 2 8888888888888888888288828888388888888 2 Mri'nWnitg§§M§nngt,'§§M tigigilIMAIMANIAIMEMEEPAI 7r1 MMMM§MMMMMMM 888 ,4 , 8' 2 S888 § 1 2 2 2 2 .s“.5 8888888888888888888888882 Pa 74 +4+4MtbinMMM 2 2 8Nt HE§ tiEZ;cns,t21 2 8ttt4888g'ett'.3 2 " ..E1g2g828st.a, 2 T;VNP.g 2fg 2 2888g8888888 PPPPPP9PPPP. riE§§HMM 1<' c- 2 88888888888 88888888888 WSeSetM g 2 0000n000 ;; 2 .(T. n§§§§n4 t02 2 1.',1 V00,0, .2 orow 00 .8 2 2 — SO MAR100PA COUNTY TREASURER Selected Funds Total Earnings Page 4 December 1, 2018 - December 31, 2018 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amortization, Realized Adjusted Interest CUSIP IitvnOtiiieCt8 Fund Issuer Par Value Book yeue Book Value Rate Yield Earned Accretion GainttLoss Earnings Fund: Treasurer's Pool 3134092711 1050 1000 FHLMC 25,066,660.00 25,000,000.00 25.000.000 00 1.950 1.913 40,625.00 0.00 0.00 40.625.00 3134GB2P6 10570 1000 FHLMC 25,000,000.00 25,000,000.09 25.000.000 00 1.876 1.840 39,06250 0.00 0.00 39.052_60 3134GB2A9 10571 1000 FHI_MC 25,000,000.00 25,090.000.09 25,5.70,000.00 1.876 1.840 39,662.50 0.00 0.00 39.062 50 313466270 10572 1000 FH LISC 25,00,000.0 25.000.000.00 25,030,000 00 1.875 1.640 39,66250 0.00 000 39.662 50 3134682X9 10573 1000 FHLIAG 2300,000.00 25.000.000.00 25,090,030.00 1.800 1.766 37,590.00 0.00 0,00 37,500 00 31346132U5 10674 1000 FrILIMC 25,00900_00 25,000900.00 25,050,000.00 1.900 1.684 39,583.3-3 0.00 0.00 39,583.13 3134682V3 10575 1000 FHU,SC 25,000,000.00 25,000900.00 25,000,00090 1.920 1.884 40,000.00 0_00 0.00 40,8.60.00 3136041957 10588 1000 FNMA 20,000,000.00 19,323,307_25 19,827,595.07 1.790 2.161 28,333_31 8,065.90 0.00 36,339_23 3134515063 10687 1000 FHLMC 30,000990.0 30900,000.00 30,000900.00 2.000 1.952 50,00_00 0.00 0.00 50,000.00 313604RF2 10588 1000 FNMA 25,000,000.00 25,000,000.0 25.000.000.00 2.000 1.962 41,666.67 0.00 0.00 41,666.67 3130A0F72 1089 1000 FHLB 12,000,000.00 12,000.000 00 1290000.00 2.050 2.011 20,500.00 0.00 0.00 20.65.0.00 3130ADF31 10590 1000 FHLB 25,000,00000 23000,000.00 25,000,000.00 2.140 2.109 44,533.34 0,00 0.00 44,563.34 3130ADFA5 10600 1000 FHLB 23,000,000.00 20,000,000.00 2000,000.00 2.300 2 257 33.311.33 0.00 0.00 38,333.33 313469DE9 10608 1000 FHLMC 25,000,000.00 25,000,000.00 25,000,000.00 2.420 2.374 60,416_66 0.00 0.00 50,416.68 3130ADJR4 10609 1030 FHLB 25,000,000.00 25,000,000 00 25,000.00000 2.375 2.330 49,479.17 0.00 0.00 49,479.17 3130ADi<E1 10610 1000 FHLB 25,000,000.00 25.000,000.09 25,000.000_00 2.125 2.085 44,270.84 0.00 0.00 44.270.64 3130ADUJ9 10616 1000 FHLB 16.000.000.00 15.998,120_64 15,948,183 07 2.375 2.339 31,60.66 117.72 0.00 31,784.38 3130ADOT2 10618 1000 FMB 20000900_03 20,000,000.00 20,000,000.00 2.375 2.330 39,583.33 0.00 0.00 39,583.33 31307511715 10623 1000 FHLB 15,000,000.00 15,000,000.00 15,00,000.00 2.670 2 620 33,375.00 0_00 0.00 33,375.00 3134666119 10624 100 FHLMC 0.00 25,00,000.00 20,161,290.32 3.000 3.042 52,68333 0.00 0.00 52,033.33 3130ADTZ5 10625 1000 FHLB 25,090,000.09 25,000,00.00 25,000,000.00 2.375 2.224 47,222 22 0.0 0.00 47,222 22 3134031-011 10631 100 FHLLIG 25,000,000.00 25,000,000.00 25.000.000.0 2,200 2,208 46,875.00 0.99 0.00 46,875.00 3130751144 10614 1000 FHLB 15,000,00.00 15.000.000.00 15900900 00 2.450 2.404 30,625.00 0.00 0.00 30.625.00 313363.117 10637 1000 FFCB 25.000.000_00 25,000,000 00 25,000,000.00 2.430 2.384 50,625.00 1100 0,00 60.625.00 3133EJHZ5 10638 1000 FECB 5900,00900 6,630,066.60 5,000,000.00 2.710 2.659 11291.67 0.00 0_00 11,291.67 3133BIKE8 10645 1000 FFCB 25,000900.00 25,00,000.0 25,00,000.00 2.600 2.551 54,166.67 0.00 0.00 54,166.6/ 3134 GSHP3 10647 1000 Ft-WM 25,000,000.00 25,000,000.00 25,000,000.00 2.500 2.453 52.083_33 0.00 0.00 52,033.33 3133EJKY4 10651 1000 FFC8 2000,000.60 19,997,392.47 19,997,477.10 2.375 2.340 39.593_34 158.99 0.00 39,742.33 31336,01578 10652 1000 8-FOB 13,050,000.00 13,050,000.00 13,050,000.00 2.420 2.374 26,397.60 0.00 0.00 26,317.50 313664R12 10062 1000 FNMA 4,70,000_00 4,700,000.00 4,700,000.00 2.750 2.658 10,72933 0.00 0.00 10,770.83 3130ADX83 10063 1000 FHLB 9,000,000.00 9,00,00.0 9,000900.00 2.250 2.205 16,875_00 0.00 0.00 16,875.00 3133E/0023 10664 1000 FFGB 10,000,000.00 9.8-57.675.99 9.052978 68 1.670 2.604 13,916.67 7,1195.78 0.00 21,812.45 3133EJMA4 10665 1000 FFCB 25,000,000.00 25.00.000.00 25900.000 00 2.000 2.453 52,083.34 0.00 0.03 52,083.34 3133E14,114g 10870 1000 FFCB 25.000.000.00 25,500,000.00 25900,000 00 2.720 2,669 56,566.67 0.00 0.00 56,666.67 3133EJMH9 10671 1000 FFCB 25,000,000_00 25,000900 00 25.000,000.00 2.720 2.669 56,666.67 0.00 0.00 56,668.87 313403H431 10873 1009 F1-11.7,1C 25,000,000.00 25,000,000.00 25,00,000.00 2.540 2.492 52,9 (6.67 0.00 0.00 52,916 67 3134054-669 10874 1000 FHLMC. 25,000,000.00 25,000,00.00 25,000,000.00 2.375 2.330 49,479.17 0.00 0.00 49,479.17 PoriraTio !NW Data Updated: -'REPORT--: 0111512019 14:12 AP RulCuta-0015,479-1412 TE(FRF_TE)73.9 Rq•ol Vr. 7.361 MARIGOPA COUNTY TREASURER Selected Funds Total Earnings Page 5 December 1,2018 • December 31, 2018 Adjusted Interest Earnings Ending Beginning Average Current Annualized Interest Amoillza Bon/ Realized Adjusted Interest CUSH, Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GaInVLoss Earnings Fund: Treasurer's Pool 313664SH7 10675 1000 FNMA 12.000,000.03 12000000.00 12,000,000.00 2.750 2 08 27,60040 0.00 0.00 27,500.00 313664SMA 10678 1000 FNMA 25000000 00 25,000,000.00 25,000,000.00 2.700 2.649 56,250.00 0.00 0.03 56.250.00 3134061013 10677 1000 FHLMC 20000,960.00 25,000,000.00 25,000,000.00 2530 2482 52,70833 0.00 0.00 62,708 33 313406FIT5 10678 1000 FHLMC 25,000,00.00 25,000,000.00 25.000.00000 2500 2.453 52,053.34 0.00 0_O0 52083.34 3133E4%165 10687 1000 FFCB 25,030,000.00 25,00,000.00 25.0ao.00e96 2625 2.576 54,687.60 0.00 0.00 54,687.60 3134 GSHU2 10869 1000 FHLMC 25.000.000 00 25,000,000.00 25,000,000.00 2.700 2 649 55,250.00 0.00 0.00 56,250.03 3133E4%1149 19.690 1000 FFCl3 06,454,000 00 18,485,04648 18,485,211.67 2.720 2690 41,919.73 310.54 0.00 42,230_27 3133ESMS5 10691 1000 FFCB 5,035,00.00 5,035,00000 5435,000.00 2.625 2676 11,014.06 0.00 0.00 11,014 03 31340514P74 10693 1000 FHLMC 25,00000.00 25,1300,000.00 25,000.000.00 2.700 2 649 5.0,250.00 0.00 0.00 56,250.00 3130AF3V0 mew, 1000 FHLB 25,000,000.00 25.000.000.00 25,000,05000 2.560 2.512 53,333.33 0.00 0.00 53,333.33 3134GSJE6 10697 1000 FHLMC 25,000,00000 25,00000000 25,000,000.00 2.125 2.674 56,770.84 040 0.00 58,770.84 313466.1127 10693 1000 FELMC 25.000.00000 25000000.00 25,000,000.00 2.755 2.703 57,395.84 0.00 0.00 57,395.84 313 A6315 10699 1000 F111_53 25000000.00 25,000,000.00 2500,000.00 2.750 2693 57.291.66 0.00 0.00 57,291.66 3133EA0N5 10702 1000 FFC0 25000,000.00 24,946,361.11 24,996,472.00 2_550 2512 98125.00 263.33 0.00 53,333.33 3133E,kIW5 10703 1000 FFCB 25000,000.00 24,936,361.11 24,996,472.00 2550 2512 53,125.0 203.33 0.00 53.333.33 3133E.IPC7 10704 1000 FFCB 25,000,000.00 25,000,000.00 25000400.09 2.720 2859 56060.67 0.00 0.00 56,666 67 3130ACTU8 10705 1000 FtiLB 20,000,000.00 19,656,540.07 19.664,18420 1.900 2.758 31,666.66 14390.78 0.00 46,057.44 3130ACYL2 10706 1000 FHLB 20,000,000.00 19.717.29883 19,723,333.73 2.100 2766 35,000.00 11,338_29 0.00 48,338.29 3130AE3U2 10707 5000 FHLB 25.000,000.00 25.00000000 25,000,000.00 2615 2666 54,479.17 0_00 0.00 54,479.17 3133EJP89 10706 1000 FFCB 23.450.00000 23,450,000.00 23,450,00300 2.780 2.728 54,325.83 0.00 0.00 54,325.83 31.30AE2M1 10710 100 FHLB 30030000.00 29,960,691.15 2902,142.61 2.500 2 548 62.500.00 2,351.23 0.00 64,65123 313400047 10556 1000 F1-11.1111C 25,000,000.00 2500,000.00 25,000,000.00 1.e00 1.766 37.500.00 0.00 0.00 37,00.00 3134066%03 10729 1000 FHLMC 30,000,000.00 30000080.00 30400,000.00 2900 2845 72,500.00 0.00 0.00 72,500.00 31346681(2 10730 1000 FHLL1C 25,000,000.00 25,0000000 25,000,000.00 2.875 2821 59,695.83 0.00 0.00 59,895.93 3130ADG48 10731 1000 FHLB 5,740,000.00 5672,665.01 5,674.242.80 2260 2.770 10,762.50 2,588.75 0.00 13,351_25 31340STV7 10733 1000 FHLMC 5,000,000.00 5,000,000.00 5,000.000.00 29313 2876 12,206.33 0.00 0.110 12,206.33 3134GSTV7 10735 1000 1111.110 20,030,000.00 20,000,000.00 20.000.00300 2.930 2.875 48,833.33 0.00 0.00 48.833 33 31 33EJM/J4 10739 1000 FFCB 10,000,000.03 10,000.003.00 10000,00000 2082 2.043 17,351.60 0.130 0310 17,351.08 31-33ErNJ4 10740 1000 FFCB 15,000,000.00 15.000.000.0 55,000,000.00 2.082 2.043 28,026.62 0.00 0.00 26,026.62 3134GSST3 10743 1000 FHLMC 30.000.00000 30000,000.00 30,000000.00 2.500 2.845 72,500.00 0.00 0.00 72,600.00 3134091-G0 10744 1009 F1-11._MC 25000,000.00 25000,000.00 25,000,000.00 2 500 2.453 52.083.33 0.00 0.00 52,083.33 3134661)07 10745 1000 FHIMC 8,600,00000 8,498,059.95 8.498.091.37 2.590 2.462 17,708.33 69.03 0.00 17.767.38 313564TK9 10748 1000 FNMA 25,000,000.00 25,000,000.00 25,00000000 2940 2.655 61260.00 0.00 0.00 61,250_00 3134GSTK1 10750 1000 FHLMC 15,000,000.00 15.000.000.00 16,000,000.00 3.000 2.944 37,500.00 0.00 0.00 37,500.0 3136647E3 10763 1030 FNMA 25,000.000.00 25.000,000.00 25,000,000.00 2900 2845 0416.66 0_O0 0.00 60,416.06 31300.1504 10769 1000 FHLIMC 25,000,000.00 25,000,000.00 25,000,000.00 2.500 2.453 52,08-3.34 0.00 0.00 52,083.34 313312KA7 10771 1000 FCDN 25,000,000.00 24,557,458.34 24,686,425.00 2.560 2.060 0.00 55,641.66 0.00 55,541.66 Portfoeo INYT Data Updated: -REPORT": 01115/2019 14:12 AP Eva:a• OU197014- 14_12 (PRF_TE) 736 Report %%1_7.36.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnlags Pane December 1, 2018 • December 31, 2018 Adjusted Interest Earnings Ending Beginning Average Current Annualized InteresE Amortization/ Realized Adjusted Interest CUS1P Investment I Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion Gainlitoss Earnings Fund: Treasurer's Pool 3134GSZR9 10772 1000 FHL.1.10 25000,000.00 25,000,000.00 25,000,000.00 3.000 2.944 62,500_00 0.00 0.00 62,500.00 3134GSZMO 10773 1000 FHLIMC 20,000,000.00 20,000,000.00 20.000.000 00 3.110 3.051 51,833.33 0.00 0.00 51,633.33 3133124E1 10775 1000 FCDN 20.000,000_00 10677,15.5_65 19,699,911.11 2.560 2.635 0.00 44,088.89 0.00 44088.89 3130AF506 10776 1000 FHLB 25,000,000_00 25000,000.00 25000,000.03 3.000 2.044 62,500.001 0.00 0.00 62,500 00 3130AF5N3 10777 1000 FHLB 25,000,000.00 25,000,000.00 25,000000.00 3.160 3.091 65,625.00 0.00 0.00 65,625.00 3134GSYX7 10778 1000 FHLMC 25,000,000.00 25,000,000.00 25,000000.00 3.090 3.032 64.375_00 0.00 0.00 64,37536 313406201 10779 1000 KNOX 20,000,00036 20,000,000.00 20.000,000.00 3.070 3.012 51.16667 0.00 0.00 51,168.67 313312A58 10780 1000 FCDN 20,000,000.00 19.621.57223 19.8.44.564.49 2.600 2.673 0.00 44,605.55 0.00 44,605.55 313312KB5 10781 1000 FCDN 10,000,000.00 9.822.266_67 9.833,733.34 2_5,50 2.660 0.00 22,216.67 0.00 22,218.67 313312LU2 10782 1000 LOON 20.000.000.00 10577,73369 19,601,116.67 2.630 2.721 0.00 45,294.45 0.00 45,294.45 3130AF526 10784 7000 FHLB 25000000.00 25030,000.00 25,000,000.00 3.245 3.145 66,770 84 0.00 0.00 63.770.84 3134GSZY4 1070 1000 FHLMC 20,009,090.00 20,000,000.00 20,000,000.00 3.125 3.066 52,063.34 0.00 0_00 82,083.34 3133E4790 10789 1000 FFC-E3 25,090,000.00 24,972,093.75 24,972,72581 2.950 2 454 61,458.53 1,187.50 0_00 62,645.83 3134GSZNY8 10790 1000 FM/AC 25.000w00.¢0 20.000.006.00 25,000,000.60 3.260 3.199 67.918.67 0_00 0.00 67,916.67 3134GSZZ1 10791 1000 F1113.10 25,000,000.00 25,000,000.00 25,000,000.06 3.280 3 218 68.333_33 0_00 0.03 63,333.33 3134GSZVO 10702 1000 FHLMC 25,000,000.00 25,000,000.00 25.000,000.00 3.290 5.169 67,703_34 0.03 0.00 67,708.04 313.406A70 10793 1000 FHLMC 25,000,00000 25,000.000.00 25,000,000_00 aim 2,944 62,500.00 0.00 0.00 62,500.60 3130AFFB8 10794 1000 FHLB 25.000.000.00 25,000,000.06 25.000,000.00 3.000 2.444 62,500.00 0.00 0.00 62,500.00 3134055575 10300 1000 FHL_MC 20,000,000_00 19036664_24 19.937.089,93 2.500 2.968 48,333.34 1,527.05 0.00 50,260.39 313.405858 10304 1000 FHLA.10 20,000360.00 0.00 18,064,516.13 3.005 2.938 45,075.00 0.130 0.00 45.075.00 3130AF EW3 10805 1000 FHLB 20,000,000.00 16,774,193.55 3.000 2.925 41,666.67 0.00 0_00 41,666 67 3130AFBT3 10306 1000 FFiLB 25,000,000.00 0.00 20,967,741.94 3.100 3.143 55972_22 0.00 0_00 55,57222 3130AFEW3 10807 1000 FFILB 20,000,000.00 0.00 16,774,193.55 3.000 2.925 41,666.87 0_00 0.00 41,666.67 3130AFB48 10808 1000 FHLB 25,000,000.00 0..00 20,967,741.94 3.305 3.222 57,378_47 0_00 0.00 57,378.47 313405638 10809 1000 FHLMC 25,000,000.00 0.00 20.161.290 32 3,070 2.088 51,166 67 0.00 0.00 51,168.67 3134561481 10810 1000 FHLMC 20.000.000.00 0.00 14,193.548 39 2.930 2,836 34,163.33 0.00 0.00 34,183.33 3130AFI434 10811 1000 FHLB 29000.000.00 0.00 14,193,5413.39 3.150 3.049 36,750.00 0.00 0,00 38,750.00 31340$C37 10812 1009 FHLMC 20,000,000.00 0.00 13,5413,387.10 3.015 2.031 33,72222 0.00 0.00 33.722_22 3130AFC28 10813 1000 FHLB 25,000,000.00 0.01 18,935,483.87 3.070 2.964 42,638.69 0.00 0_00 42,638 89 3130AFC/09 10819 1000 FHLB 20,000,000.00 0.00 12,903,225.81 3.000 2.890 31636_67 036 0.00 31,666.67 313405051 10320 1000 FHLMC 20360,000.00 0.00 12.903,225.81 3.000 2,890 31,666_67 0.00 0.00 31,666.67 3134 05076 10821 1000 FHLMC 25,000,000_00 0.00 16,129,032.26 3.120 3.005 41,166.87 000 0.00 41,168.67 313384014 10828 1000 FHChN 25,000,000.00 0.00 10,434,454.08 2.390 2.435 000 21,576.39 0.00 21,578.39 313379E05 lano 1000 FtiLB 20,000,000.00 0.00 7,709,723.69 1.625 2.351 9,930.56 5,462.07 0.00 15,300.63 3130AFLK1 10838 1000 Fl-LB 12,000,000.00 0.00 4,258,064.52 2.350 2.166 7,333.33 0.00 0_00 7,833 33 3134061424 108.39 1000 FHLMC 25,000,000.00 0.00 3,225,606.45 2.323 6.364.58 0_00 0.00 6,364.58 313.405082 10840 1000 FHLMC 25,000,000.130 0.00 3.225.806.45 3.000 2.231 6.27050 0.00 0.00 6,250.00 PortfOrio JNVT Data Updated: - REPO RT-: 01(1512010 14:12 AP R7n Dee 071106919 - 14 72 TE 7PRF_TE) 7.3 6 R4941 Ver. 7.3 6.1 MARICOPA COUNTY TREASURER Selected Funds Total Earnings Page 7 December 1, 2018 • December 31, 2018 Adjusted interest Earnings End ing Beginning Average Current Annuallzed Interest Amortization/ Rea grad Adjusted Interest Cu SIP Investment I Fund Issuer Pat Value Book Value flook Value Rate Yield Earned Accretion GainVLoss Eamtngs Subtotal 4,248,901,953.72 4,462,034,942.43 4,387,326,291.36 2.141 7,676,221.31 303,620.15 0.03 7,978,841.18 Fund: hilHS Bond Proceeds 9128231-10 10785 534BP USTR 25000,00000 24,697,421.66 24.715.154.63 1.000 2 657 21.4050.4 34,358.78 0.00 55,767.62 91270RM3 10766 534t3P USTR 25600,000.00 24381,937.50 24,410937.50 2 610 2.710 0.00 56,187.60 0.00 56,187.50 9128233H1 10787 5,14BP USTR 25,000000.00 24,753.042.76 24,76389803 1.750 2772 37,259.62 21.02.08 0.00 58.291.70 3133840110 10795 63413P FHD,11 25000.000.00 29,630,150.00 29861.75000 2 370 2.414 0.00 81,225.00 0.00 61.225.00 313384085 10795 634BP FF1DN 20,000.000.00 19,922666.67 19.94328889 2.320 2.359 0.00 39955.65 0.00 39,90555 313364F.Z7 10797 5345? FHDN 30,000,000.00 29644.750.00 29.677,41667 2.450 2.511 0.00 0,291.67 0.00 63,291.67 3130AFFB8 10768 53413P FHLB 35,000,00.00 35000000 00 35,000,000.00 3.000 2.144 87,500.00 0(6 (1.00 87,500.03 3130AFFB8 10799 53413P FHLB 21,875000.00 21375,000.00 21,875,000.00 3.000 2944 54.687.50 9.00 0.00 54,687.50 313384085 10801 5148? F1-10/4 25,000000.00 24.902,916.67 24,928,80555 2.330 2,389 0.00 50.15972 0.00 50,159.72 313385087 10802 5349? 0.00 24,159,162.50 21.060.29330 2.280 2 283 000 40837.50 0.00 40837.50 313385880 10803 53496' OH 0*1 0.00 54,964.372_22 1951038262 2.120 2.150 0.130 35,627.78 0.00 35,627.78 313384DF3 10814 5340? FFIDN 25,000,000.00 0.00 16,036,02150 2.40 2.447 0.00 33 333.33 0.00 33,333.33 3133840140 10815 5340? FHIX.1 30,000.000.00 0.00 19271,959.68 2.350 2.434 0.00 39.833.33 0.00 39833.33 3130543 10818 534BP FHLB 35.000.000 00 0.00 22560,645.18 2.920 2.813 53.08.89 0.00 0.00 53,938.61 31341AFG50 10817 5348? FHLB 50900000.00 0.00 32,238,084.52 2.920 2.813 77.055.56 0.00 0.00 77,055.68 31338413E8 10828 5348? FHD.N 25,000,000.00 0.00 15280572.36 2.350 2_368 0.00 31066.94 0.00 31,006.94 3153840818 10827 5348? FHChN 25,000.000.00 0.00 15,226,602.15 2.400 2_448 0.00 31,666.07 0.00 31,666.67 Subtotal 426,875,000.00 314,131,419.35 396,407,793.20 2.565 331,650.41 538,515.85 0.00 870,366.28 Fund: MIHS Depository 313384AT6 10727 5340E FILM 25010.000.00 24,929,166 67 24.952.777,78 2.125 2.159 0.00 45,746.52 0.00 45.746.52 912795PP8 10742 5340E USI 76,726,000 00 78.447,132.94 76.520,278.40 2.145 2.181 0.00 141,719.33 0.00 141,719.33 Subtotal. 101,726,000.00 101,376,299.61 101,473,016.18 2.176 0.00 187,46515 0,00 187,465.85 Fund: MINS Debt Service 663279373 10425 5,34D5 N11,11. 11 0.01 0.01 001 0.823 0.00 0.00 0.00 0.00 313135122 10728 63403 01-16161 0.00 1,918,526.67 08424.52 2.040 2.069 0.00 1.473,33 0.00 1,473.33 Subtotal 0.01 1,918,526.68 836,424.63 2.069 0.00 1,473.33 0.00 1,473.33 Fund: SILKS Health Plan Safe 91282E4.173 10334 534HP USTR 13,158,000.00 0.00 4.613.697.59 1.207 1.239 0.00 4.333.75 0.00 4853.75 912828862 10783 534HP USTR 17,988000.00 17,791,418.76 17,00,740.02 1.500 2.723 23,103_57 18,059.93 0.00 41,163.50 Subtotal 31,144,00.00 17,791,410.76 22,414,437.60 2,417 23,103,67 22,513.68 0.00 46,017.25 Total 4,05,645,953.73 4,597,336,656.86 4,408,452,99255 2.179 8,030,176.79 1,053,938.86 0.03 9,084,164.65 Porlfcnio INVT Data Updated_ -REPORT,: 0111512019 14:12 AP nu, Cssla 310150015 - 14.12 TE (PRUE) 7,38 Ma riCOpa CooJoly MARICOPA COUNTY TREASURER Selected Funds Total Earnings Sorted by Fund - Investment Class December 1, 2018- December 31, 2018 Adjusted Interest Earnings Ending EtegInnTng Average Current Annualized Interest Amortization/ Realized Adjusted Interest Cue? love strnent 1 Fund Issuer Par Value Book Value Book Value Rate Yield Earned Accretion GaIntrloss Earnings Fund: Treasurer's Pool Subtotal 4,248,901,953.72 4,462,038,992.43 4,387,326,281.38 2.141 7,675,221.85 303,620.15 0.03 7,978,841.98 Fund: HI HS Bond Proceeds Subtotal 426,875,000.00 314,531,459.38 396,407,793.20 2.565 331,850.41 538,515.85 0.00 870,358.28 Fund: MRS Deposliory Subtotal 101,726,005.00 101,376,299.61 105,473,056.18 2.175 0.00 187,465.85 0.00 187,465,85 Fund: MIHS Debt Service Subtotal 1,998,526.66 838,424.53 2.069 0.00 1,473.33 0.00 1,473.33 Fund:MINS Health Plan Sale Subtotal 31,144,000,00 17,791,418.76 22,414,437.60 2.417 23,103.57 22,913.68 0,00 48,017.25 Total 4,808,646,953.73 4,897,338,656.86 4,908,455,992.86 2.179 8,030,175.79 1,053,98848 0.00 9,084,164.65 Portfolio INVT Data Updated. -REPORT": 01/1512019 14:10 AP D4!e' 011150013. 14 10 TE (PRF_TE7.7.3 6 Re004 Ver. 7.39.1 202 Balance -241,434,245.90 168,509.58 -1,403,459.67 -293,412.47 -2,411,541.33 -1,419,884.85 -429,677.58 -1,062,744.01 -626,644.53 -298,958.79 -493,557.-13 -94,113.14 1,158,709.93 -1,251,883.29 -4,815,627.72 378,106.03 110,732.30 -525,445.32 1,006,192.37 854,173.67 -91,275.25 469,357.66 5,401,719.94 -6,794.45 -40,380.15 -308,280.63 -15,993,827.05 -674,400.72 -1,212,943,18 -75,390.20 5,540.52 -46,474,542.57 47,722.99 -92,344,004.41 of 2 Closing • Page Acct Agency 20000 20062 20064 20065 20066 20067 20068 20069 20070 20071 20072 20073 20074 20075 20076 20077 20078 20079 20080 20081 20082 20083 20084 20085 20086 20087 20088 20089 20090 20091 20092 20093 20094 20095 Balances Description FUND SUPPLY PROBATION COURT SAFETY DEFENDER PROBATION RICO JAIL THE HOUSING THE SERVICES AND DEFENDER VERDE OF OF TRANSPORTATION CROSS AND TRANSPORTATION TRANSPORTATION TAF GENERAL SHERIFF ADULT SHERIFF JUSTICE COURT OFFICER PALO JUDICIAL PUBLIC WASTE ADULT SHERIFF COUNTY SHERIFF EMERGENCY CLERK CDBG CLERK COUNTY DIVERSION COUNTY HUMAN MEDICAL SPUR PLANNING JUVENILE JUVENILE JUVENILE PARKS PUBLIC Treasurer Closing 2018 only TAF 21* December 2100 2120 2201 2203 2204 2205 2206 2207 2208 2209 2210 2211 2212 2213 2214 2215 2216 2217 2218 2219 2220 2221 2222 2223 2224 2225 2226 2227 2228 2229 2230 2232 2233 2234 County Monthly Accounts: of: as Name Main balance Agency COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY COUNTY Maricopa Closing AgencyAccount Agency 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 2000 Type Acct Agency 2000 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 200 iob 200 200 200 200 200 200 200 200 200 200 200 200 200 Account Agency Main 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 2-10100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 210100 PROGRAM ID: APP LEVY_RPT MONTH_SUN 02-JAN-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 UNSECURED LEVY AND ACTIVITY FOR DEC 2018 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2004 .00 197,750.52- .00 .00 197,750.52- 2003 .00 13,341,946.57- 37.49 16.29 11,342,000.35- 2002 16,903,615.38 1,035,662.97 18.70 14.13- 3,035,630.14 2001 19,330,396.80 900,285.49- 19.08 .00 900,304.57- 2000 138,497,672.37 9,284,773.33- 19.45 .00 9,284,792.78- 1999 122,871,629.32 28,466,644.24- 20.15 .00 28,466,664.39- 1998 122,881,710.56 25,521,471.87- 20.41 .00 25,521,492.28- 1997 115,134,253.32 22,893,459.13- 19.54 .00 22,893,478.67- 1996 102,673,892.06 35,079,799.08- .00 .00 35,079,799.08- 1995 113,747,601.86 28,756,728.91- .00 .00 28,756,726.91- 1994 162,209,939.25 8,102,962.21 .00 .00 8,102,962.21 1993 154,917,045.68 14,418,901.57- 17.17 .00 14,418,918.74- 1992 140,629,687.78 17,543,242.15- .00 .00 17,543,242.15- 1991 131,582,120.56 6,350,364.25- .00 .00 6,350,364.25- 1990 122,744,992.09 951,248.94- .00 .00 951,248.94- 1989 113,929,972.43 7,916,764.63- .00 .00 7,916,764.63- 1988 96,811,185.54 21,536,288.24- .00 .00 21,536,288.24- 1987 88,991,362.81 7,183,543.56- .00 ,00 7,183,543.56- 1986 76,956,283.43 25,772,725.38- .00 .00 25,772,725.38- 1985 50,507,999.56 28,111,671.68- .00 .00 28,111,671.68- 1984 53,570,953.57 12,928,943.11- .00 .00 12,928,941,11- 1983 73,434,045,21 6,576,362.12- .00 .00 6,576,362.12- 1982 37,836,109.79 22,905,048.43- .00 .00 22,905,048.43- 1981 36,683,300.76 18,055,558.20- .00 .00 18,055,558.20- 1980 30,075,323,04 17,272,723.82- .00 .00 17,272,723.82- 1979 29,722,220.00 6,557,551.22- .00 .00 6,557,551.22- 1978 28,615,308.42 6,812,702.12- .00 .00 6,812,702.12- 1977 26,779,663.13 5,929,894.62- .00 .00 5,929,894.62- 1976 23,204,794.95 2,691,654.20- .00 .00 2,691,654.20- 1975 19,189,042.79 2,664,351.52- .00 .00 2,664,351.52- 1974 15,296,922.12 5,472,248.17- .00 .00 5,472,248.17- 1973 13,177,965.26 5,836,677.39- .00 .00 5,836,677.39- 1972 13,623,786.21 2,953,558.51- .00 .0D 2,953,558.51- 1971 12,084,654.91 1,719,922.67- .00 .00 1,719,922.67- 1970 10,386,975.86 433,497.42- .00 .00 433,497.42- 1969 5,918,654.86 1,422,511.95- .00 .00 1,422,511.95- 1968 4,195,165.19 2,320,992.14- .00 .00 2,320,992.14- TOTAL 2,325,116,156.87 405,643,181.97- 171.99 30.42- 405,643,384.38- PROGRAM ID: APP LEVY_RRILMONTH SUM 02-aAN-2019 MARICOPA COUNTY TREASURER'S OFFICE PAGE: 1 SECURED LEVY AND ACTIVITY FOR DEC 2018 YEAR LEVY BEGINNING BALANCE COLLECTIONS ADJUSTMENTS ENDING BALANCE 2018 5,032,079,420.54 2,502,623,736,75 246,946,853.44 389,514,18- 2,255,287,369.13 2017 4,791,587,056.58 28,264,481.07 3,269,325.46 2,138,913.46- 22,856,242.15 2016 4,643,191,878.76 2,449,619.15 545,691.74- 916,722.98- 2,078,587.91 2015 4,364,407,727.86 2,082,333.21 50,135.50 134,965.94- 1,897,231.77 2014 4,243,506,812.16 1,342,081.06 37,052.49 74.56- 1,304,954,01 2013 4,019,480,209.28 1,039,713.93 53,354.36 14,652.96- 971,706.61 2012 4,045,298,460.92 1,338,845.01- 4,590.50 77.24- 1,343,512.75- 2011 4,138,461,193.04 20,705,082.70 1,841.52- 6,511.22- 20,700,413.00 2010 4,411,089,394.04 43,080,577.41-- 5,764.53 608.02- 43,086,949.96- 2009 4,593,263,862.98 86,928,783.34 5,275.67 322.44- 86,923,185.23 2008 4,288,606,572.70 25,952,661.24 4,867.16 159.98- 25,947,634,10 2007 4,001,594,678.74 732,567.76- 456.92 150.50- 733,175.18- 2006 3,660,387,436.00 816,721.95- 233.54 24.12- 816,979.61- 2005 3,489,841,477.20 511,075.54 23.32 30.26- 511,021.96 2004 3,246,259,075.84 585,095.24 20.85 26.58- 585,047.81 2003 3,049,037,955.00 743,279.36- .00 .00 743,279.36- 2002 2,792,576,236.72 1,291,547.44- .00 .00 1,291,547.44- 2001 2,595,278,869.32 615,431.95 .00 2,415.20- 613,016.75 2000 2,290,234,573.96 572,754.61- .00 .00 572,754.61- 1999 2,108,718,697.02 679,724.78- .00 .00 679,724.78- 1998 1,939,463,904.72 782,983.09- .00 .00 762,983.09- 1997 1,800,100,859.36 651,645.16- .00 .00 651,645.16- 1996 1,631,715,958.46 79,001.04- .00 .00 79,001.04- 1995 1,683,783,514.12 758,500.65- .00 .00 758,500.65- 1994 1,507,769,663.58 1,128,187.77- .00 .00 1,128,187.77- 1993 1,476,046,063.04 1,190,778.31 .00 .00 1,190,778.31 1992 1,477,426,592.42 3,577,206.37 .00 .00 3,577,206.37 1991 1,485,482,338.84 2,207,545.99 .00 .00 2,207,545.99 1990 1,445,084,095.32 7,952,619.51 .00 .00 7,952,619.51 1989 1,306,266,536.54 8,122,152.43 .00 .00 8,122,152.43 1988 1,181,440,841.12 3,284,787.16- .00 .00 3,284,787.16- 198.7 1,049,888,299.56 22,355.94 .00 .00 22,355.94 1986 870,295,854.72 17,516.20 .00 .00 17,516.20 19135 721,770,1331.08 86,095.02 .00 .00 86,095.02 1984 600,944,379.84 21,166.00 .00 .00 21,166.00 1983 530,525,148.42 28,883.91 .00 .00 28,883.91 1982 451,214,378.40 11,573.32 .00 .00 11,573.32 1981 402,942,488.72 13,529.19 .00 .00 13,529.19 1980 373,230,675.34 11,274.71 .00 .00 11,274.71 1979 382,783,606.36 15,972.66 .00 .00 15,972.66 1978 365,594,731.04 17,517.30 .00 .00 17,517.30 1977 360,443,065.88 12,427.08 .00 .00 12,427.08 1976 332,481,242.68 12,599.20 .00 .00 12,599.20 1975 294,189,512.68 10,864.89 .00 .00 10,864.89 1974 251,690,646.52 8,954.20 .00 .00 8,954.20 1973 224,585,828.94 6,216.48 .00 .00 6,216.48 1972 191,805,552.44 5,885.92 .00 .00 5,885.92 1971 165,623,012.50 4,111.30 .00 .00 4,111.30 1970 138,694,628.82 1,998.26 .00 .00 1,998.26 1969 126,692,073.74 922.38 .00 .00 922.38 1968 116,414,184.58 331.83 .00 .00 331.83 TOTAL 100,691,292,098.44 2,640,539,470.39 249,830,420,48 3,605,169.64- 2,387,103,880.27