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Finance Highlights 2011 1104
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Finance Highlights 2011 1104
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Last modified
12/13/2011 6:05:57 PM
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12/13/2011 6:05:29 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
11/4/2011
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_CC Agenda 2011 1219
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\City Clerk\City Council\Agenda Packets\2011\Packet 2011 1219
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City of San Leandro <br />Summary of Yields <br />4.00% <br />3.50% <br />3.00% <br />2.50% <br />2.00% <br />1.50% <br />1.00% <br />0.50% <br />0.00% <br />Mar 09 Jun 09 Sep 09 Dec 09 Mar 10 Jun 10 Sep 10 Dec 10 Mar 11 Jun 11 Sep 11 <br />— ®—LAIF Chandler • 2 -Yr Treasury -0- 5 -Yr Treasury <br />CONCLUSION <br />Staff recommends that the Finance Committee review and accept the attached investment report <br />for the quarter ended September 30, 2011. <br />
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