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THE CITY Of
<br /> •
<br /> _, .........t< ,„ L`4
<br /> _, .........t< ` I City of Pleasanton
<br /> " " 41(i.10r.,'�+ CITY OF PLEASANTON
<br /> k£ASANTON@ Portfolio Management
<br /> Portfolio Summary
<br /> December 31, 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 994,760.96 994,760.96 994,760.96 0.47 638 224 2.065 2.094
<br /> LAIF 36,000,000.00 36,059,141.41 36,000,000.00 17.06 1 1 2.081 2.110
<br /> Medium Term Notes 36,915,000.00 37,401,794.41 36,596,165.50 17.34 1,250 777 2.776 2.814
<br /> Federal Agency Issues-Coupon 8,000,000.00 8,053,550.00 7,986,060.00 3.78 1,308 515 1.929 1.956
<br /> Treasury Securities-Coupon 10,000,000.00 9,991,400.00 9,890,971.38 4.69 856 212 2.001 2.029
<br /> Federal Agency Issues-Callable 119,876,000.00 119,846,243.40 119,582,152.56 56.66 1,653 1,377 2.118 2.148
<br /> 211,785,760.96 212,346,890.18 211,050,110.40 100.00% 1,246 946 2.213 2.244
<br /> Investments
<br /> Total Earnings December 31 Month Ending Fiscal Year To Date
<br /> Current Year 445,646.02 2,362,533.63
<br /> Average Daily Balance 202,393,015.40 197,158,920.66
<br /> Effective Rate of Return 2.59% 2.38%
<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 18,2019 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 /> discounts aarare'adjusted at year end on the general ledger.
<br /> r—`--A- - 6
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 12/01/2019-12/31/2019 Portfolio PLST
<br /> CC
<br /> Run Date 01/17/2020-14.33
<br /> PM(PRF_PM1)7.3.0
<br /> Report Ver.7.3.3
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