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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2009 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $215,397,120 <br /> Weighted Average Portfolio Life 1.36 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 27.33% <br /> Federal Farm Credit Bank (FFCB) Obligations 11.45% <br /> Federal Home Loan Bank (FHLB) Obligations 25.99% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 5.16% <br /> Federal National Mortgage Assn. (FNMA) Obligations 6.54% <br /> U.S. Treasury Money Market Funds 4.33% <br /> Local Agency Investment Fund (LAIF) 19.20% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of September 30, 2009) <br /> Total Interest Received Fiscal YTD $1,360,620 <br /> (Does not include accrued interest) <br /> Weighted Average Rate of Return (1) 1.845% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Sept 30, 2009) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.14% Sept 30, 2005 2.99% <br /> Six Month Treasury Bill 0.18% Sept 30, 2006 4.45% <br /> One Year Treasury Bill 0.40% Sept 30, 2007 4.91% <br /> Two Year Treasury Note 0.95% Sept 30, 2008 3.54% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2009, the entire portfolio, exclusive of money market accounts and LAIF <br /> (Local Agency Investment Fund), was held in third party safekeeping for the benefit of the City <br /> of Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for <br /> the City of Pleasanton. <br /> (1) Based on yield to maturity <br />