Laserfiche WebLink
THE CITY OF <br /> I <br /> City of Pleasanton <br /> tt� CITY OF PLEASANTON <br /> PLEASANTON, Portfolio Management <br /> Portfolio Summary <br /> November 30, 2022 <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 519,164.66 519,164.66 519,164.66 0.25 640 320 0.322 0.326 <br /> LAIF 6,000,000.00 5,884,565.77 6,000,000.00 2.86 1 1 1.980 2.007 <br /> Medium Term Notes 38,650,000.00 36,801,079.00 39,135,768.75 18.63 1,713 699 1.933 1.960 <br /> Federal Agency Issues-Coupon 5,000,000.00 4,672,510.00 4,982,797.09 2.37 1,675 940 1.711 1.735 <br /> Federal Agency Issues-Callable 158,630,000.00 141,612,600.66 158,421,056.66 75.42 1,822 1,216 0.903 0.916 <br /> Supranationals 1,000,000.00 885,170.00 980,200.00 0.47 1,704 1,183 0.922 0.935 <br /> 209,799,164.66 190,375,090.09 210,038,987.16 100.00% 1,743 1,076 1.144 1.160 <br /> Investments <br /> Total Earnings November 30 Month Ending- Fiscal Year To Date <br /> Current Year 210,627.33 1,130,728.23 <br /> Average Daily Balance 212,338,987.16 220,853,306.04 <br /> Effective Rate of Return 1.21% 1.22% <br /> 1 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 21,2022 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 and are adjusted at year end on the general ledger. <br /> SUSAN HSIEH,DIRECTOR OF FINANCE <br /> Reporting period 11/01/2022-11/30/2022 Portfolio PLST <br /> CC <br /> Run Date:01/03/2023-09:58 PM(PRF_PM 1)7.3.11 <br /> Report Ver-7.3.11 <br />