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RETURN ON ASSETS: <br /> (As of June 30, 2015) <br /> Yield to Maturity 0.86% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (June 30, 2015) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.01% June 30, 2011 1.03% <br /> Six Month Treasury Bill 0.11% June 30, 2012 0.97% <br /> One Year Treasury Bill 0.28% June 30, 2013 0.74% <br /> Two Year Treasury Note 0.64% June 30, 2014 0.69% <br /> SAFEKEEPING OF SECURITIES: <br /> As of June 30, 2015, the entire portfolio, exclusive of money market accounts and LAIF was <br /> held in third party safekeeping for the benefit of the City of Pleasanton at Bank of New York <br /> Mellon. Bank of New York Mellon is a contractual agent for the City of Pleasanton. <br /> COMPLIANCE WITH STATE LAW AND INVESTMENT POLICY: <br /> As June 30, 2015, all investments in the portfolio are authorized by State of California <br /> Government Section 53600 et. Seq. and the City's investment policy. <br /> SECURITIES RATED BELOW"AA-/Aa3": <br /> None. <br /> MONTHLY INVESTMENT DECISIONS (excluding LAIF and money market funds): <br /> Purchases: <br /> Issuer Par Value Maturity Coupon Yield <br /> Date <br /> Federal National Mortgage Assn 1,000,000 10/11/17 1.00% 1.02% <br /> Federal Home Loan Bank 2,000,000 03/29/18 1.10% 1.10% <br /> Federal Home Loan Bank 1,000,000 06/29/18 1.40% 1.40% <br /> Federal Home Loan Bank 2,000,000 12/24/18 1.40% 1.40% <br /> Federal Farm Credit Bank 1,000,000 05/13/19 1.63% 1.67% <br /> Federal Farm Credit Bank 2,000,000 06/03/19 1.62% 1.62% <br /> Maturities: Maturity <br /> Issuer Par Value Date Coupon Yield <br /> Federal Home Loan Bank 2,000,000 06/12/15 4.625% 1.65% <br />