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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF DECEMBER 31, 2010 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $215,163,189 <br /> Weighted Average Portfolio Life 1.61 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Note, 19.66% <br /> Federal Farm Credit Bank (FFCB) Obligations 17.88% <br /> Federal Horne Loan Bank (FIILB) Obligations 28.55% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 1.49% <br /> Federal National Mortgage Assn. (FNMA) Obligations 1.85% <br /> U.S. Government Money Market Funds 6.43% <br /> Local Agency Investment Fund (LAIF) 23.81% <br /> Certificates of Deposit 0.33% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of December 31, 2010) <br /> Yield to Maturity 0.88% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Dec. 31. 2010) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.12% December 31, 2006 4.64% <br /> Six Month Treasury Bill 0.19% December 31, 2007 4.69% <br /> One Year Treasury Bill 0.29% December 31. 2008 3.21% <br /> Two Year Treasury Note 0.69% December 31. 2009 1.51% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 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 />