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12
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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120109
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12
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Last modified
11/23/2009 2:17:04 PM
Creation date
11/23/2009 2:14:35 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
12/1/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
12
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CITY OF PLEASANTON <br /> Portfolio Management <br /> Page s <br /> Activity By Type <br /> October 1, 2009 through October 31, 2009 <br /> Stated Transaction Purchases Redemptions <br /> CUSIP Investment Issuer Rate Date or Deposits or Withdrawals Balance <br /> Treasury Securities Discount <br /> 912795344 2522 U S TREASURY 0.420 10/22/2009 0.00 1,995,076.67 <br /> Subtotal 0.00 1,995,076.67 3,990,098.89 <br /> Federal Agency Issues Callable <br /> 31331GX61 4020 FEDERAL FARM CREDIT BANK 1.200 10/13/2009 2,000,000.00 0.00 <br /> 31331GZ28 4021 FEDERAL FARM CREDIT BANK 1.250 10/23/2009 2,000,000.00 0.00 <br /> 3133XSC89 4015 FEDERAL HOME LOAN BANK 3.375 10/06/2009 0.00 1,000,000.00 <br /> 3133XVF97 4022 FEDERAL HOME LOAN BANK 1.050 10/29/2009 2,000,000.00 0.00 <br /> Subtotal 6,000,000.00 1,000,000.00 11,003,298.61 <br /> Total 23,698,238.21 30,423,361.60 207,951,019.49 <br /> Portfolio PLST <br /> CC <br /> Run Date. 11/10/2009 1119 PM (PRF_PM3) SymRept 6.41.202b <br />
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