|
THE CITY OF .
<br /> PI
<br /> """;1/{ A. v;:txua t City of Pleasanton
<br /> L
<br /> �ASAN
<br /> til ,'-'•,'-'•01 ";' � CITY OF PLEASANTON
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> June 30, 2019
<br /> Par Market Book %of Days to YTM YTM
<br /> Investments Value Value Value Portfolio Term Maturity 360 Equiv. 365 Equiv.
<br /> Certificates of Deposit-Bank 990.479.62 990,479.62 990,479.62 0.46 639 316 2.198 2.228
<br /> LAIF 25,500,000.00 25,543,650.65 25,500,000.00 11.85 1 1 2.403 2.436
<br /> Medium Term Notes 42,315,000.00 42,696,383.98 41,981,829.93 19.50 1,121 791 2.729 2.767
<br /> Federal Agency Issues-Coupon 15,410,000.00 15,423,564.10 15,408,282.50 7.16 1,188 395 1.611 1.633
<br /> Treasury Securities-Coupon 12,000,000.00 11,951,380.00 11.903,151.38 5.53 873 334 1.894 1.921
<br /> Federal Agency Issues-Callable 120.006.000.00 119,924.105.32 119,494,626.81 55.51 1,423 975 2.188 2.218
<br /> 216,221,479.62 216,529,563.67 215,278,370.24 100.00% 1,145 744 2.261 2.293
<br /> Investments
<br /> Total Earnings June 30 Month Ending Fiscal Year To Date Fiscal Year Ending
<br /> Current Year 360,265.93 3,687,328.45 3,687,328.45
<br /> Average Daily Balance 215,389,064.59 191,380,932.38
<br /> Effective Rate of Return 2.04% 1.93%
<br /> I hereby certify that,to the best of my knowledge,this report includes all investments in the cash management program,is in accordance with the City's current investment policy dated June 19,2018 and
<br /> will meet the City's cash flow needs for the next six months.Market value amounts are from Bank of New York Mellon(safekeeping bank)month-end statements.Book value amounts include premiums or
<br /> disco is nd are adjusted at year end on the general ledger.
<br /> TINA OLSON. DIRECTOR OF FINANCE
<br /> 8- b-! f
<br /> Reporting period 06/01/2019-06/30/2019 Portfolio PLST
<br /> CC
<br /> Run Date.08/01/2019-10.10 PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
<br />
|