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09
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2017
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120517
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09
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11/29/2017 10:55:42 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
12/5/2017
DESTRUCT DATE
15Y
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ASSET COMPOSITION: <br /> U.S. Treasury Notes 2.67% <br /> Federal Farm Credit Bank(FFCB) Obligations 21.99% <br /> Federal Home Loan Bank(FHLB) Obligations 16.62% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 23.53% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.85% <br /> Local Agency Investment Fund(LAIF) 14.94% <br /> Medium Term corporate Notes 3.75% <br /> Certificates of Deposit 0.65% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of September 30th, 2017) <br /> Yield to Maturity 1.19% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30th, 2017) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.04% December 30, 2014 0.71% <br /> Six Month Treasury Bill 1.18% December 30, 2015 0.88% <br /> One Year Treasury note 1.31% December 30, 2016 1.07% <br /> Two Year Treasury Note 1.47% September 30, 2017 1.14% <br /> SAFEKEEPING OF SECURITIES: <br /> As of September 30, 2017, 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, 2017, 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 />
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