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09
City of Pleasanton
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CITY CLERK
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09
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Last modified
8/26/2009 1:40:21 PM
Creation date
8/26/2009 1:40:20 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
9/1/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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CITY OF PLEASANTON <br /> Portfolio Management Page 10 <br /> Distribution of Investments By Type <br /> July 2008 through July 2009 <br /> July August September October November December January February March April May June July Average <br /> Security Type 2008 2008 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 by Period <br /> Certificates of Deposit Bank <br /> Certificates of Deposit S 8 L <br /> LAIF 15.9 18.1 18.3 18.4 15.0 17.2 17.9 18.0 13.7 16.5 16.9 17.4 17.7 17.0% <br /> Fidelity Government Fund 1.6 2.2 2.2 0.4 0.4 1.6 0.8 0.7 1.2 2.1 1.9 2.0 1.7 1.5% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues Coupon 41.4 43.4 41.8 42.0 45.4 41.8 41.5 42.1 40.1 38.6 38.1 37.4 36.8 40.8% <br /> Federal Agency Issues Discount 1.2 1.3 1.3 6.4 5.9 6.9 6.6 8.1 2.9% <br /> Treasury Securities Coupon 38.5 34.1 35.3 36.0 35.3 34.3 34.5 34.3 32.8 31.9 31.1 31.5 30.5 33.9% <br /> Treasury Securities Discount 0.6 2.6 2.8 2.9 2.9 3.0 1.1% <br /> Federal Agency Issues Callable 2.1 2.2 2.4 3.3 3.9 3.9 4.0 3.7 3.2 2.1 2.2 2.2 2.3 2.9% <br /> Miscellaneous Securities Discount <br /> Portfolio PLST <br /> CC <br /> Run Date'. 08/18/2009 15'.06 PM (PRF_PM5) SymRept 6 41 202b <br /> Report Ver. 5 .00 <br />
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