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8G Consent 2013 0520
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8G Consent 2013 0520
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Last modified
5/30/2013 11:52:54 AM
Creation date
5/15/2013 2:10:34 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/20/2013
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PERM
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_CC Agenda 2013 0520 RGAmended2
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2013\Packet 2013 0520
Reso 2013-062
(Reference)
Path:
\City Clerk\City Council\Resolutions\2013
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Portfolio Activity <br />During the first quarter of 2013, activity in the portfolio managed by Chandler Asset Management <br />consisted of the reinvestment of $2.35 million in several Agency and high quality Corporate <br />securities with maturities ranging from January 2015 to October 2017. The portfolio structure and <br />maturity strategy has been directed by the City. Currently, the portfolio’s average maturity is 1.79 <br />years and is about equal to that of the 1-3 Year Government benchmark. <br />2 <br />3/31/2013 12/31/2012 <br />LAIF - City Pool #98-01-809 $28,734,197 $28,734,197 <br />LAIF - Successor Agency 5,901,798 5,901,798 <br />LAIF - RDA 1999 Bond Proceeds #11-01-001 0 0 <br />LAIF - RDA 2008 Bond Proceeds #11-01-038 0 0 <br />LAIF - Economic Development Agency 0 0 <br />Passbook/Checking Accounts 114,519 6,325,418 <br />Total LAIF and Bank Accounts $34,750,514 $40,961,413 <br />Investment Portfolio Market Value $33,571,831 $33,525,157 <br />Total Market Value $68,322,345 $74,486,570 <br />LAIF Quarterly Apportionment Rate 0.28%0.32% <br />2 year US Treasury Yield to Maturity 0.24%0.25% <br />5 year US Treasury Yield to Maturity 0.76%0.72% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.79 1.83 <br /> Modified Duration 1.75 1.78 <br /> Average Book Yield 0.76%0.78% <br /> Average Yield to Maturity at Market 0.33%0.34% <br /> Average Quality S&P/Moody AA+/Aa1 AA+/Aa1 <br />Portfolio Characteristics
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