Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2012 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $188,679,233.04 <br /> Weighted Average Portfolio Life 2.43 years <br /> Breakdown of Asset Classification: <br /> U.S. Treasury Notes 1.06% <br /> Federal Farm Credit Bank(FFCB) Obligations 29.76% <br /> Federal Home Loan Bank (FHLB) Obligations 21.27% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 4.26% <br /> Federal National Mortgage Assn. (FNMA) Obligations 17.55% <br /> Government Agency Money Market Funds 0.01% <br /> Local Agency Investment Fund (LAIF) 25.03% <br /> Medium Term Notes 0.54% <br /> Certificates of Deposits _ 0.52% <br /> Total 100% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2012) <br /> Yield to Maturity 0.92% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 28, 2012) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.10% Sept 30, 2008 3.54% <br /> Six Month Treasury Bill 0.14% Sept 30, 2009 1.84% <br /> One Year Treasury Bill 0.17% Sept 30, 2010 0.99% <br /> Two Year Treasury Note 0.23% Sept 30, 2011 1.03% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2012, 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 />