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THE CITY OF
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<br />CITY OF PLEASANTON
<br />Portfolio Management
<br />Portfolio Summary
<br />August 31, 2019
<br />City of Pleasanton
<br />I hereby c ify 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 mee he ity'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 a are adjusted at year end on the general ledger.
<br />I
<br />N OLSON. DIRECTOR OF FINANCE
<br />Reporting period 08/01/2019-08/31/2019
<br />Run Date: 09/11/2019 - 13:07
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
<br />Par
<br />Market
<br />Book
<br />% of
<br />Days to
<br />YTM
<br />YTM
<br />Investments
<br />Value
<br />Value
<br />Value
<br />Portfolio
<br />Term
<br />Maturity
<br />360 Equiv.
<br />365 Equiv.
<br />Certificates of Deposit -Bank
<br />990,479.62
<br />990,479.62
<br />990,479.62
<br />0.50
<br />639
<br />254
<br />2.198
<br />2.228
<br />LAIF
<br />18,000,000.00
<br />18,000,000.00
<br />18,000,000.00
<br />9.05
<br />1
<br />1
<br />2.403
<br />2.436
<br />Medium Term Notes
<br />40,315,000.00
<br />40,892,775.47
<br />39,972,953.82
<br />20.11
<br />1,122
<br />767
<br />2.810
<br />2.849
<br />Federal Agency Issues -Coupon
<br />11,910,000.00
<br />11,978,233.50
<br />11,918,547.50
<br />6.00
<br />1,255
<br />440
<br />1.676
<br />1.699
<br />Treasury Securities -Coupon
<br />10,000,000.00
<br />9,971,400.00
<br />9,890,971.38
<br />4.98
<br />856
<br />334
<br />2.001
<br />2.029
<br />Federal Agency Issues -Callable
<br />118,496,000.00
<br />118,612,198.51
<br />118,018,634.66
<br />59.37
<br />1,496
<br />1,054
<br />2.200
<br />2.230
<br />199,711,479.62
<br />200,445,087.10
<br />198,791,586.98
<br />100.00%
<br />1,235
<br />824
<br />2.299
<br />2.331
<br />Investments
<br />Total Earnings
<br />-- _ _ _
<br />August 31 Month Ending
<br />Fiscal Year To Date
<br />Current Year
<br />364,330.78
<br />765,364.73
<br />Average Daily Balance
<br />199,331,481.15
<br />202,755,100.72
<br />Effective Rate of Return
<br />2.15%
<br />2.22%
<br />I hereby c ify 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 mee he ity'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 a are adjusted at year end on the general ledger.
<br />I
<br />N OLSON. DIRECTOR OF FINANCE
<br />Reporting period 08/01/2019-08/31/2019
<br />Run Date: 09/11/2019 - 13:07
<br />Portfolio PLST
<br />CC
<br />PM (PRF_PM1) 7.3.0
<br />Report Ver. 7.3.3
<br />
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