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ASSET COMPOSITION: <br /> U.S. Treasury Notes 1.14% <br /> Federal Farm Credit Bank (FFCB) Obligations 28.98% <br /> Federal Home Loan Bank(FHLB) Obligations 24.50% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 13.62% <br /> Federal National Mortgage Assn. (FNMA) Obligations 5.12% <br /> Local Agency Investment Fund (LAIF) 23.82% <br /> Medium Term Notes 2.26% <br /> Certificates of Deposit 0.56% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2015) <br /> Yield to Maturity 0.865% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30, 2015) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.00% September 30, 2011 1.03% <br /> Six Month Treasury Bill 0.08% September 30, 2012 0.92% <br /> One Year Treasury Bill 0.33% September 30, 2013 0.78% <br /> Two Year Treasury Note 0.64% September 30, 2014 0.73% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2015, the entire portfolio, exclusive of money market accounts and LAIF <br /> was 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 September 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 />