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Finance Highlights 2012 0601
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Finance Highlights 2012 0601
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6/12/2012 4:30:51 PM
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6/12/2012 4:30:07 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Committee Highlights
Document Date (6)
6/1/2012
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_CC Agenda 2012 0618 CS+RG
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\City Clerk\City Council\Agenda Packets\2012\Packet 2012 0618
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portfolio in order to gain higher interest rates. Staff is in agreement with this approach, <br />but carefully monitors maturity dates to ensure that both short and long -term liquidity <br />needs are met. <br />CONCLUSION <br />Staff recommends that the Finance Committee review and accept the attached <br />investment report for the quarter ended March 31, 2012. <br />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 <br />Jun 09 Sep 09 Dec 09 Mar 10 Jun 10 Sep 10 Dec 10 Mar 11 Jun 11 Sep 11 Dec 11 Mar -12 <br />—0-- LAIF (Chandler f2- YrTreasury '05- YrTreasury <br />CONCLUSION <br />Staff recommends that the Finance Committee review and accept the attached <br />investment report for the quarter ended March 31, 2012. <br />
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