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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2010 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $197,632.899 <br /> Weighted Average Portfolio Life 1.59 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 23.95% <br /> Federal Farm Credit Bank (FFCB) Obligations 17.61% <br /> Federal Home Loan Bank (FHLB) Obligations 30.72% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations .52% <br /> Federal National Mortgage Assn. (FNMA) Obligations 1.01% <br /> Government Agency Money Market Funds 1.88% <br /> Local Agency Investment Fund (LAIF) 23.92% <br /> Certificates of Deposits .39% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2010) <br /> Weighted Average Rate of Return 0.99% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Sept 30, 2010) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.16% Sept 30, 2006 4.45% <br /> Six Month Treasury Bill 0.19% Sept 30. 2007 4.91% <br /> One Year Treasury Bill 0.27% Sept 30, 2008 3.54% <br /> Two Year Treasury Note 0.42% Sept 30, 2009 1.84% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2010, 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 />