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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF DECEMBER 31, 2009 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $228,461,267 <br /> Weighted Average Portfolio Life 1.38 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 26.41% <br /> Federal Farm Credit Bank (FFCB) Obligations 12.16% <br /> Federal Home Loan Bank (FHLB) Obligations 28.24% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 4.41% <br /> Federal National Mortgage Assn. (FNMA) Obligations 4.84% <br /> U.S. Government Money Market Funds 1.21% <br /> Local Agency Investment Fund (LAIF) 22.41% <br /> Certificates of Deposit 0.32% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of December 31, 2009) <br /> Total Interest Received Fiscal YTD $2,510,017 <br /> (Does not include accrued interest) <br /> Yield to Maturity 1.51% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Dec. 31, 2009) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.06% December 31, 2005 3.36% <br /> Six Month Treasury Bill 0.20% December 31, 2006 4.64% <br /> One Year Treasury Bill 0.47% December 31, 2007 4.69% <br /> Two Year Treasury Note 1.14% December 31, 2008 3.21% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 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 />