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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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110309
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09
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Last modified
10/29/2009 3:48:58 PM
Creation date
10/29/2009 3:48:56 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
11/3/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
09
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CITY OF PLEASANTON <br /> Portfolio Management Page 11 <br /> Distribution of Investments By Type <br /> September 2008 through September 2009 <br /> September October November December January February March April May June July August September Average <br /> Security Type 2008 2008 2008 2008 2009 2009 2009 2009 2009 2009 2009 2009 2009 by Period <br /> Certificates of Deposit Bank <br /> Certificates of Deposit S L <br /> LAIF 18.3 18.4 15.0 17.2 17.9 18.0 13.7 16.5 16.9 17.4 17.7 19.0 19.2 17.3% <br /> Fidelity Govemment Fund 2.2 0.4 0.4 1.6 0.8 0.7 1.2 2.1 1.9 2.0 1.7 2.4 4.3 1.7% <br /> MONEY MARKET (GENERAL) <br /> Passbook/Checking Accounts <br /> Bankers Acceptances <br /> Federal Agency Issues Coupon 41.8 42.0 45.4 41.8 41.5 42.1 40.1 38.6 38.1 37.4 36.8 36.9 36.1 39.9% <br /> Federal Agency Issues Discount 1.2 1.3 1.3 6.4 5.9 6.9 6.6 8.1 9.1 10.2 4.4% <br /> Treasury Securities Coupon 35.3 36.0 35.3 34.3 34.5 34.3 32.8 31.9 31.1 31.5 30.5 26.5 24.6 32.2% <br /> Treasury Securities Discount 2.6 2.8 2.9 2.9 3.0 3.7 2.8 1.6% <br /> Federal Agency Issues Callable 2.4 3.3 3.9 3.9 4.0 3.7 3.2 2.1 2.2 2.2 2.3 2.5 2.8 3.0% <br /> Miscellaneous Securities Discount <br /> Portfolio PLST <br /> CC <br /> Run Date: 1020/2009- 14:13 PM (PRF_PM5) SymRept 6.41 2026 <br /> Report Ver. 5.00 <br />
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