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CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> October 31, 2009
<br /> Par Market Book %of Days to TIM VTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit Bank 735,000.00 735,000.00 735,000.00 0.35 365 350 1.555 1.577
<br /> LAIF 33,325,000.00 33,325,000.00 33,325,000.00 16.03 1 1 0.637 0.646
<br /> Fidelity Government Fund 4,895,023.67 4,895,023.67 4,895,023.67 2.35 1 1 0.089 0.090
<br /> Federal Agency Issues Coupon 78,379,000.00 79,959,623.88 79,395,357.53 38.18 749 296 2.598 2.835
<br /> Federal Agency Issues Discount 21,000,000.00 20,940,052.40 20,911,346.38 10.06 277 125 0.528 0.535
<br /> Treasury Securities Coupon 53,000,000.00 53,813,491.03 53,695,894.41 25.82 720 261 1.998 2.028
<br /> Treasury Securities Discount 4,000,000.00 3,991,891.80 3,990,098.89 1.92 225 46 0.397 0.403
<br /> Federal Agency Issues Callable 11,000,000.00 11,012,361.11 11,003,298.61 5.29 742 642 1.456 1.476
<br /> 206,334,023.67 208,672,443.89 207,951,019.49 100.00% 545 229 1.755 1.780
<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 the City's cash flow needs for 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 and are ad' ted a end on the general ledger.
<br /> C -A _17 LA.O't- 71`' i
<br /> DAVID P. CULVER, DIRECTOR OF FINANCE
<br /> Reporting period 10/01/2009. 10131/2009
<br /> Portfolio PLST
<br /> CC
<br /> Run Date: 11 /102009 -11 :19 PM (PRF PM1) SymRept641.202b
<br /> Report Ver. 5.00
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