Laserfiche WebLink
CITY OF PLEASANTON <br />INVESTMENT PORTFOLIO STATISTICS <br />AS OF SEPTEMBER 30, 2008 <br />ASSET COMPOSITION: <br />Fair Value of Investments Held $227,929,059 <br />Weighted Average Portfolio Life 1.66 years <br />Breakdown of Asset Classification: <br />U.S. Treasury Notes 35.33% <br />Federal Farm Credit Bank (FFCB) Obligations 16.05% <br />Federal Home Loan Bank (FHLB) Obligations 18.03% <br />Federal Home Loan Mort. Corp. (FHLMC) Obligations 4.42% <br />Federal National Mortgage Assn. (FNMA) Obligations 5.69% <br />U.S. Treasury Money Mazket Funds 2.15% <br />Local Agency Investment Fund (LAIF) 18.34% <br />Total 100.00% <br />RETURN ON ASSETS: <br />(as of September 30, 2008) <br />Total Interest Received Fiscal YTD $2,532,173 <br />(Does not include accrued interest) <br />Weighted Average Rate of Return (1) 4.21% <br />Fiscal YTD <br />COMPARATIVE MARKET RATES: <br />(Sept 30, 2008) <br />Three Month Treasury Bill 0.92% <br />Six Month Treasury Bill 1.60% <br />One Year Treasury Bill 1.78% <br />Two Year Treasury Note 2.00% <br />HISTORICAL RATES OF RETURN: <br />City of Pleasanton Pool <br />Sept 30, 2004 1.75% <br />Sept 30, 2005 2.99% <br />Sept 30, 2006 4.45% <br />Sept 30, 2007 4.91% <br />SAFEKEEPING OF SECURITIES: <br />As of September 30, 2008, the entire portfolio, exclusive of money mazket accounts and LAIF <br />(Local Agency Investment Fund), was held in third party safekeeping for the benefit of the City <br />of Pleasanton at Bank of New York. Bank of New York is a contractual agent for the City of <br />Pleasanton. <br />(1) Based on yield to maturity <br />