|
CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> July 31, 2009
<br /> Par Market Book of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> LAIF 41,525,000.00 41,525,000.00 41,525,000.00 17.70 1 1 1.021 1.035
<br /> Fidelity Govemment Fund 4,015,168.25 4,015,168.25 4,015,168.25 1.71 1 1 0.247 0.250
<br /> Federal Agency Issues Coupon 85,455,000.00 87,260,234.74 86,417,411.69 36.84 747 306 3.005 3.047
<br /> Federal Agency Issues Discount 19,000,000.00 18,916,895.80 18,889,369.99 8.05 271 152 0.735 0.746
<br /> Treasury Secunties Coupon 70,577,000.00 71,611,959.65 71,428,111.89 30.45 630 212 2.119 2.149
<br /> Treasury Secunties Discount 7,000,000.00 6,986,784.10 6,982,757.78 2.98 210 84 0.424 0.429
<br /> Federal Agency Issues Callable 5,320,000.00 5,346,725.00 5,321,562.50 2.27 764 500 2.639 2.676
<br /> 232,892,168.25 235,662,767.54 234,579,382.10 100.00% 513 204 2.069 2.098
<br /> I hereby certify that, to the best of my knowledge, this report includes all investments in the cash management program, is in accordance with the City's current investment policy dated April 7, 2009 and
<br /> will meet th- City's cash flow needs f r the next six months. Market value amounts are from Bank of New York Mellon(safekeeping bank) month -end statements. Book value amounts include premiums
<br /> or discounts a are adj ar en on e general ledger.
<br /> DAVID P. CULVER, DIRECTO' OF FINANCE
<br /> Reporting period 07101/2009 -07/31/2009
<br /> Portfolio PLST
<br /> CC
<br /> Run Date 08/1812009 15.12 PM (PRF_PM1) SymRept 6 41.202b
<br /> Report Ver. 5.00
<br />
|