Laserfiche WebLink
ASSET COMPOSITION: <br /> U.S. Treasury Notes 5.12% <br /> Federal Farm Credit Bank(FFCB) Obligations 24.79% <br /> Federal Home Loan Bank(FHLB) Obligations 10.93% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 17.83% <br /> Federal National Mortgage Assn. (FNMA) Obligations 15.76% <br /> Local Agency Investment Fund(LAIF) 13.15% <br /> Medium Term Corporate Notes 11.86% <br /> Certificates of Deposit 0.56% <br /> Total 100.00% <br /> 988,011,0% Investment Distribution <br /> 8,962,084,5% 20,748,111,12% <br /> 23,000,000,13% <br /> •Certificate of Deposit <br /> •Corporate Debt <br /> Federal Farm Credit Bank <br /> -,_= - \ 4 <br /> 27,562,37"= 43,369,493, • Federal Home Loan Bank <br /> 16 `=;25% <br /> \ • Federal National Mortgage Assn. <br /> • Freddie Mac <br /> i <br /> • Local Agency Fund <br /> 1 <br /> 19,121,740,11% • US Treasury <br /> RETURN ON ASSETS: <br /> (As of September 30th, 2018) <br /> Yield to Maturity 1.67% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30th, 2018) City of Pleasanton Pool <br /> Three Month Treasury Bill 2.15% December 30, 2015 0.88% <br /> Six Month Treasury Bill 2.30% December 30, 2016 1.07% <br /> One Year Treasury note 2.59% December 31,2017 1.21% <br /> Two Year Treasury Note 2.81% September 30, 2018 1.67% <br />