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City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2018
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051518
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13
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5/10/2018 10:58:18 AM
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5/10/2018 10:57:57 AM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
5/15/2018
DESTRUCT DATE
15Y
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ASSET COMPOSITION: <br /> U.S. Treasury Notes 4.38% <br /> Federal Farm Credit Bank (FFCB) Obligations 23.29% <br /> Federal Home Loan Bank (FHLB) Obligations 13.74% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 18.60% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.48% <br /> Local Agency Investment Fund (LAIF) 18.54% <br /> Medium Term Corporate Notes 5.49% <br /> Certificates of Deposit 0.48% <br /> Total 100.00% <br /> RETURN ON ASSETS: <br /> (As of March 31St, 2018) <br /> Yield to Maturity 1.35% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (March 31St, 2018) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.74% December 30, 2015 0.88% <br /> Six Month Treasury Bill 1.88% December 30, 2016 1.07% <br /> One Year Treasury note 2.09% December 31, 2017 1.21% <br /> Two Year Treasury Note 2.27% March 31, 2018 1.35% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2018, 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 March 31, 2018, 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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