Laserfiche WebLink
CITY OF PLEASANTON <br /> INVESTMENT PORTFOLIO STATISTICS <br /> AS OF DECEMBER 31,2014 <br /> ASSET COMPOSITION: <br /> Fair Value of Investments Held $193,230,687.04 <br /> Weighted Average Portfolio Life 1.67 years <br /> Breakdown of Asset Classification: <br /> Federal Farm Credit Bank (FFCB) Obligations 21.62% <br /> Federal Home Loan Bank(FHLB) Obligations 23.91% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 8.76% <br /> Federal National Mortgage Assn. (FNMA) Obligations 10.53% <br /> U.S. Government Money Market Funds 6.73% <br /> Local Agency Investment Fund (LAIF) 25.87% <br /> Medium Term Corporate Notes 1.04% <br /> U.S Treasury Notes 1.03% <br /> Certificates of Deposit 0.51% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (as of December 31, 2014) <br /> Yield to Maturity 0.71% <br /> Fiscal YTD <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (Dec. 31, 2014) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.04% December 31, 2010 0.88% <br /> Six Month Treasury Bill 0.12% December 31, 2011 1.04% <br /> One Year Treasury Bill 0.25% December 31, 2012 0.75% <br /> Two Year Treasury Note 0.67% December 31, 2013 0.74% <br /> SAFEKEEPING OF SECURITIES: <br /> As of December 31, 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 />