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11
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2019
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110519
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11
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10/29/2019 3:45:31 PM
Creation date
10/29/2019 3:45:28 PM
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CITY CLERK
CITY CLERK - TYPE
AGENDA REPORT
DOCUMENT DATE
11/5/2019
DESTRUCT DATE
15Y
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ASSET COMPOSITION: <br /> U.S. Treasury Notes 5.07% <br /> Federal Farm Credit Bank (FFCB) Obligations 26.61% <br /> Federal Home Loan Bank (FHLB) Obligations 9.89% <br /> Federal Home Loan Mort. Corp. (FHLMC) Obligations 23.82% <br /> Federal National Mortgage Assn. (FNMA) Obligations 5.96% <br /> Local Agency Investment Fund (LAIF) 7.68% <br /> Medium Term Corporate Notes 20.47% <br /> Certificates of Deposit 0.51% <br /> Total 100.00% <br /> INVESTMENT DISTRIBUTION <br /> Federal National Local Agency Fund <br /> Mortgage Assn. $15,000,000 US Treasury <br /> $11,628,475 8% $9,890,971 <br /> 6% 5% <br /> Certificates of Deposit <br /> 1% <br /> Freddie Mac <br /> $46,506,548 <br /> 24% Corporate Debt <br /> $39,968,987 <br /> 20% <br /> Federal Home Loan <br /> Bank <br /> $19,315,243 Federal Farm Credit <br /> 10% <br /> Bank <br /> $51,970,428 <br /> 27% <br /> RETURN ON ASSETS: <br /> (As of September 30, 2019) <br /> Effective rate of return 2.18% <br /> COMPARATIVE MARKET RATES: HISTORICAL RATES OF RETURN: <br /> (September 30, 2019) City of Pleasanton Pool <br /> Three Month Treasury Bill 1.83% September 30, 2015 0.86% <br /> Six Month Treasury Bill 1.83% September 30, 2016 1.02% <br /> One Year Treasury Bill 1.77% September 30, 2017 1.14% <br /> Two Year Treasury Note 1.62% September 30, 2018 1.67% <br />
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