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Finance Highlights 2008 1118
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Finance Highlights 2008 1118
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Last modified
12/12/2008 9:45:12 AM
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12/12/2008 9:45:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
11/18/2008
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_CC Agenda 2008 1215
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\City Clerk\City Council\Agenda Packets\2008\Packet 2008 1215
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~ CHANDLER <br />~~~ ! ~~~MENr <br />~~ ti <br />COMPLIANCE WITH INVESTMENT POLICY <br />City of San Leandro <br />September 30, 2008 <br />Assets managed by Chand/erAsset Management are in full compliance with State law and with the City's investment policy. <br /> <br />-.• <br />Treasu Issues ._ . <br />No limitations • <br />Com lies <br />A enc Issues No limitations Com lies <br />Banker's Acceptances 40% maximum; 30% per issuer; A-rated; <br />80-da max. maturit Complies <br />Commercial Paper 15% maximum; 10% per issuer; 270-day max. <br />maturit ~ Al/P1 and AA-rated if LT debt Complies <br />Ne otiable Certificates of De osit 30% maximum 10% er issuer AA-rated Com lies <br />Medium Terms Notes 10% maximum AA-rated Com lies <br />Money Market Funds AAA/Aaa rated; assets greater than $500MM; <br />°° im Complies <br />LAIF Current) not used b adviser Com lies <br />Maximum Maturit 5 ears Com lies <br />City of San Leandro <br />The investment goals of the City of San Leandro are to preserve principal, to provide liquidity, and to attain a rate of return <br />commensurate with the City's investment risk constraints and cash flow needs. <br />Investment Report <br />Performance Objectives <br />The performance objective for the City of San Leandro is to attain a rate of return greater than the benchmark of 1-3 year <br />Treasury/Agency securities over a market cycle. <br />Strategy <br />In order to achieve these objectives, the City of San Leandro invests in US Treasury securities, federal agency securities, <br />high quality money market instruments and high quality corporate medium term notes in accordance with the City's <br />investment policy and California Government Code Section 53600 et seq. <br />
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