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CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF SEPTEMBER 30, 2014 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $171,089,428 <br /> Weighted Average Portfolio Life 1.88 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank(FFCB) Obligations 22.04% <br /> Federal Home Loan Bank(FHLB) Obligations 26.63% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 9.88% <br /> Federal National Mortgage Assn. (FNMA) Obligations 9.32% <br /> Local Agency Investment Fund(LAIF) 29.22% <br /> U.S. Treasury Notes 1.17% <br /> Medium Term Notes 1.17% <br /> Certificates of Deposits 0.57% <br /> Total 100% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2014) <br /> Yield to Maturity 0.73% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30, 2014) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.02% Sept 30, 2010 0.99% <br /> Six Month Treasury Bill 0.03% Sept 30, 2011 1.03% <br /> One Year Treasury Bill 0.13% Sept 30, 2012 0.92% <br /> Two Year Treasury Note 0.58% Sept 30, 2013 0.78% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2014, 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 />