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07
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2008
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081908
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07
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Last modified
8/13/2008 4:43:33 PM
Creation date
8/13/2008 3:21:41 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
8/19/2008
DESTRUCT DATE
15 Y
DOCUMENT NO
07
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Investment Pool <br />998-000000-"*'*-000000-000 <br />Code Description Actual FFF <br />0/12 2008/2008 <br />01603 TREASURY NOTES-B OP A 6,925,931 .99 <br />01609 LOCAL AGENCY 41,535,000 .00 <br />01611 B OF A GOVT AGENCY 2,94],290 .00 <br />01612 WELLS FARGO - GOVT AGENCY 51,106,6]6 .69 <br />01613 WELLS FARGO - US TREASURIES 32,5]1,042 .63 <br />01614 DAVIDSON - GOVT AGENCY 31,299,143 .05 <br />01615 DAVIDSON - US TREASURIES 18,933,904 .30 <br />01625 WACROVIA (PRUD)- GOVT AGENCIES 3,010,302 .23 <br />01631 CITIGROUP ($EEARSDN)-US TREAS 41,]64,393 .03 <br />01635 CITIGROUP (SNEARSON)-GOVT AGEN 21,000,399 .00 <br />01661 BOND PROCEEDS POOL-FIDELITY 2,959,4]1 .99 <br />01665 FIDELITY SLAM 5,139,122 .13 <br />02910 INVESTMENT CONTROL -259,192,]56 .62 <br />0.00 <br />o]/la/oa <br />10:56 <br />0.00 <br />
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