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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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Investment Pool 10/21/09 <br /> 998 000000- 000000 -000 15:16 <br /> Code Description Actual FFF <br /> 0/3 2010/2010 <br /> 01609 LOCAL AGENCY 41,225,000.00 <br /> 01612 WELLS FARGO GOVT AGENCY 57,696,013.49 <br /> 01613 WELLS FARGO US TREASURIES 12,132,969.03 <br /> 01614 DAVIDSON GOVT AGENCY 24,394,247.71 <br /> 01615 DAVIDSON US TREASURIES 11,073,750.00 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -08 TREAS 35,469,344.16 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 23,369,235.42 <br /> 01661 BOND PROCEEDS POOL FIDELITY 4,558,353.67 <br /> 01665 FIDELITY SLAM. 4,733,916.03 <br /> 02910 INVESTMENT CONTROL 214,664,201.74 <br /> 0.00 <br /> 0.00 <br />
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