Laserfiche WebLink
INVESTMENT DISTRIBUTION <br /> Supranationals Certificates of <br /> 0.4% Deposit- Bank <br /> 0.2% <br /> g <br /> Medium4.6/%o <br /> Notes <br /> 4' <br /> Federal Agency <br /> 1 <br /> Issues - <br /> Callable <br /> Federal Agency <br /> Issues - Coupon <br /> 2.3% <br /> RETURNS ON ASSETS <br /> As of March 31, 2022 <br /> Effective rate of return:1.22% <br /> COMPARATIVE MARKET RATES HISTORICAL RATES OF RETURN: <br /> (March 31, 2022) City of Pleasanton Pool <br /> Three Month Treasury Bill 0.52% March 31, 2018 1.35% <br /> Six Month Treasury Bill 1.06% March 31, 2019 2.04% <br /> One Year Treasury Bill 1.63% March 31, 2020 2.42% <br /> Two Year Treasury Note 2.28% March 31, 2021 1.41% <br /> SAFEKEEPING OF SECURITIES: <br /> As of March 31, 2022, the entire portfolio, exclusive of money market accounts and <br /> LAIF was held in third party safekeeping for the benefit of the City of Pleasanton at <br /> Bank of New York Mellon. Bank of New York Mellon is a contractual agent for the <br /> City of Pleasanton. <br />