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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2011 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $188,845,545.54 <br /> Weighted Average Portfolio Life 2.08 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 13.84% <br /> Federal Farm Credit Bank (FFCB) Obligations 19.65% <br /> Federal Home Loan Bank (FHLB) Obligations 27.96% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 1 .06% <br /> Federal National Mortgage Assn. (FNMA) Obligations 5.31% <br /> Government Agency Money Market Funds 3.45% <br /> Local Agency Investment Fund (LAIF) 27.13% <br /> Medium Term Notes 1.08% <br /> Certificates of Deposits .52% <br /> Total 100% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2011) <br /> Yield to Maturity 1.03% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Sept 30, 201 1) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.02% Sept 30. 2007 4.91% <br /> Six Month Treasury Bill 0.06% Sept 30, 2008 3.54% <br /> One Year Treasury Bill 0.13% Sept 30, 2009 1.84% <br /> Two Year Treasury Note 0.25% Sept 30, 2010 .99% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2011, 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 />