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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF DECEMBER 31, 2013 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $174,729,791.83 <br /> Weighted Average Portfolio Life 2.37 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank(FFCB) Obligations 23.11% <br /> Federal Home Loan Bank(FHLB) Obligations 27.53% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 9.63% <br /> Federal National Mortgage Assn. (FNMA) Obligations 14.24% <br /> U.S. Government Money Market Funds 0.01% <br /> Local Agency Investment Fund (LAIF) 23.77% <br /> Medium Term Corporate Notes 1.15% <br /> Certificates of Deposit 0.56% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of December 31, 2013) <br /> Yield to Maturity 0.74% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Dec. 31, 2013) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.07% December 31, 2009 1.51% <br /> Six Month Treasury Bill 0.10% December 31, 2010 0.88% <br /> One Year Treasury Bill 0.13% December 31, 2011 1.04% <br /> Two Year Treasury Note 0.38% December 31, 2012 0.75% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 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 />