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Finance Highlights 2006 0503
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Finance Highlights 2006 0503
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6/5/2019 10:14:18 AM
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11/19/2009 12:44:38 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
5/3/2006
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CHANDLER <br />ASSET <br />CIS ' MANAGEMENT <br />COMPLIANCE WITH INVESTMENT POLICY <br />City of San Leandro <br />March 31, 2006 <br />Assets managed by Chandler Asset Management are in full compliance with State law and with the City's investment policy. <br />Category.. <br />Treasurylssues <br />No limitations <br />Complies <br />Agency Issues <br />No limitations <br />Complies <br />Banker's Acceptances <br />40% maximum; 30% per issuer; A -rated; 180 -day Complies <br />max. maturity <br />Commercial Paper <br />15% maximum; 10% per issuer; 270 -day max. <br />maturity; A1/P1 and A -rated if LT debt <br />Complies <br />Negotiable Certificates of Deposit <br />30% maximum; 10% per issuer; AA -rated <br />Complies <br />Medium Terms Notes <br />10% maximum; A -rated <br />Complies <br />Money Market Funds <br />AAA/Aaa rated; assets greater than $500MM; <br />20% maximum <br />Complies <br />(_AIF <br />Currently not used by adviser <br />Complies <br />Maximum Maturity <br />5 years <br />lComplies <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 Citys 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 />government 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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