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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2013 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $169,332,203 <br /> Weighted Average Portfolio Life 2.75 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank (FFCB) Obligations 25.66% <br /> Federal Home Loan Bank(FHLB) Obligations 28.46% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 11.72% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.27% <br /> Local Agency Investment Fund (LAIF) 17.14% <br /> Medium Term Notes 1.18% <br /> Certificates of Deposits 0.57% <br /> Total 100% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2013) <br /> Yield to Maturity 0.78% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30, 2013) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.02% Sept 30, 2009 1.84% <br /> Six Month Treasury Bill 0.04% Sept 30, 2010 0.99% <br /> One Year Treasury Bill 0.10% Sept 30, 2011 1.03% <br /> Two Year Treasury Note 0.33% Sept 30, 2012 0.92% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2013, 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 />