Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF JUNE 30, 2010 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $227,627,246 <br /> Weighted Average Portfolio Life 1.40 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 28.78% <br /> Federal Farm Credit Bank (FFCB) Obligations 14.83% <br /> Federal Home Loan Bank (FHLB) Obligations 27.12% <br /> Federal National Mortgage Assn. (FNMA) Obligations 1.76% <br /> Federal Home Loan Mortgage Corp. (Freddie Mac) 1.35% <br /> U.S. Government Money Market Funds 3.56% <br /> Local Agency Investment Fund (LAIF) 22.28% <br /> Certificates of Deposit 0.32% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (June 30, 2010) <br /> Total Interest Received Fiscal YTD $4,069,001 <br /> (Does not include accrued interest) <br /> Effective Rate of Return 1.83% <br /> (Year to Date June 30, 2010) <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2010) City of Pleasanton Pool as of: <br /> Three Month Treasury Bill 0.18% June 30, 2006 4.23% <br /> Six Month Treasury Bill 0.22% June 30, 2007 4.87% <br /> One Year Treasury Bill 0.32% June 30, 2008 3.70% <br /> Two Year Treasury Note 0.61% June 30, 2009 2.28% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 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 />