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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF MARCH 31, 2010 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $219,107,397 <br /> Weighted Average Portfolio Life 1.59 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 33.38% <br /> Federal Farm Credit Bank (FFCB) Obligations 14.98% <br /> Federal Home Loan Bank (FHLB) Obligations 29.36% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 2.77% <br /> Federal National Mortgage Assn. (FNMA) Obligations 3.22% <br /> U.S. Government Money Market Funds 0.03% <br /> Local Agency Investment Fund (LAIF) 15.93% <br /> Certificates of Deposit 0.33% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of March 31, 2010) <br /> Total Interest Received Fiscal YTD $3,401,826 <br /> (Does not include accrued interest) <br /> Weighted Average Rate of Return 2.06% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March. 31, 2010) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.16% March 31, 2006 3.83% <br /> Six Month Treasury Bill 0.24% March 31, 2007 4.78% <br /> One Year Treasury Bill 0.41% March 31, 2008 4.76% <br /> Two Year Treasury Note 1.02% March 31, 2009 2.70% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2010, the entire portfolio, exclusive of money market accounts and LAIF (Local <br /> Agency Investment Fund), was held in third party safekeeping for the benefit of the City of <br /> Pleasanton at Bank of New York Mellon. Bank of New York Mellon is a contractual agent for <br /> the City of Pleasanton. <br />