My WebLink
|
Help
|
About
|
Sign Out
11
City of Pleasanton
>
CITY CLERK
>
AGENDA PACKETS
>
2019
>
061819
>
11
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/12/2019 8:55:43 AM
Creation date
6/12/2019 8:55:38 AM
Metadata
Fields
Template:
CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
6/18/2019
DESTRUCT DATE
15Y
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
14
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
CITY VERSUS GOVERNMENT CODE ALLOWABLE INVESTMENTS <br /> Allowed by California Allowed by City Policy Portfolio Value as of <br /> Government Code 4/30/2019 <br /> Money Market Accounts YES <br /> (as detailed in investment policy) <br /> Local Agency Investment YES $47,000,000 <br /> Fund (LAIF) <br /> U.S. Treasury Obligations YES $11,910,487 <br /> Federal Agency Obligations YES 118,381,291 <br /> Bankers' Acceptances YES <br /> Commercial Paper YES <br /> Certificates of Deposit YES $990,480 <br /> Negotiable Certificates of YES <br /> Deposit <br /> Repurchase Agreements YES <br /> Reverse Repurchase YES <br /> Agreements <br /> Medium Term Notes YES $39,972,830 <br /> Mutual Funds YES <br /> (as detailed in investment policy) <br /> Mortgage Backed Securities NO <br /> or Collateralized Mortgaged <br /> Obligations <br /> State of California and Local YES <br /> Agency Obligations <br /> Other State Obligations YES <br /> Total Portfolio Value at $218,255,088 <br /> 4/30/2019 <br /> Page 3 of 4 <br />
The URL can be used to link to this page
Your browser does not support the video tag.