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THE CITY OF
<br /> =`t 210r City of Pleasanton
<br /> TONB CITY OF PL
<br /> 1kAA
<br /> nt
<br /> Portfolio Management
<br /> Portfolio Summary
<br /> January 31, 2020
<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 0.46 638 193 2.065 2.094
<br /> LAIF 27,000,000.00 27,044,356.06 27,000,000.00 12.48 1 1 2.081 2.110
<br /> Medium Term Notes 38,955,000.00 39,792,696.36 38,815,533.54 17.94 1,320 873 2.671 2.708
<br /> Federal Agency Issues-Coupon 8,000,000.00 8,069,450.00 7,986,060.00 3.69 1,308 484 1.929 1.956
<br /> Treasury Securities-Coupon 10,000,000.00 9,994,780.00 9,890,971.38 4.57 856 181 2.001 2.029
<br /> Federal Agency Issues-Callable 132,016,000.00 132,226,993.23 131,735,604.22 60.87 1,625 1,393 2.072 2.101
<br /> 216,965,760.96 218,123,036.61 216,422,930.10 100.00% 1,316 1,032 2.172 2.202
<br /> Investments
<br /> Total Earnings January 31 Month Ending Fiscal Year To Date
<br /> Current Year 409,961.02 2,772,494.65
<br /> Average Daily Balance 213,572,264.24 199,525,495.78
<br /> Effective Rate of Return 2.26% 2.36%
<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 meey'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 /> discou s and are adjusted at year end on the general ledger.
<br /> t/-----
<br /> TINA OLSON,DIRECTOR OF FINANCE
<br /> Reporting period 01/01/2020-01/31/2020 Portfolio PLST
<br /> CC
<br /> Run Date:02/14/2020-14.48 PM(PRF_PM1)7 a
<br /> Report Ver.7.3.3
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