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08
City of Pleasanton
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CITY CLERK
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AGENDA PACKETS
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2009
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060209
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08
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Last modified
5/29/2009 1:56:41 PM
Creation date
5/29/2009 1:54:32 PM
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CITY CLERK
CITY CLERK - TYPE
STAFF REPORTS
DOCUMENT DATE
6/2/2009
DESTRUCT DATE
15 Y
DOCUMENT NO
08
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Investment Pool 05/12/09 <br /> 998 000000- 000000 -000 15:35 <br /> Code Description APRIL 2009 <br /> 0 /10 2009/2009 <br /> 01603 TREASURY NOTES -B OF A 0.00 <br /> 01609 LOCAL AGENCY 41,525,000.00 <br /> 01611 B OF A GOVT AGENCY 0.00 <br /> 01612 WELLS FARGO GOVT AGENCY 66,710,137.37 <br /> 01613 WELLS FARGO US TREASURIES 24,255,562.29 <br /> 01614 DAVIDSON GOVT AGENCY 31,051,060.42 <br /> 01615 DAVIDSON US TREASURIES 14,425,954.39 <br /> 01625 WACHOVIA (PRUD)- GOVT AGENCIES 11,372.23 <br /> 01631 CITIGROUP (SHEARSON) -US TREAS 48,631,611.11 <br /> 01635 CITIGROUP (SHEARSON) -GOVT AGEN 19,526,711.87 <br /> 01661 BOND PROCEEDS POOL FIDELITY 2,767,228.44 <br /> 01665 FIDELITY SLAM 2,602,254.87 <br /> 02910 INVESTMENT CONTROL 251,506,892.99 <br /> 0.00 <br /> 0.00 <br />
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