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8C Consent 2014 0505
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8C Consent 2014 0505
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Last modified
5/12/2014 4:18:36 PM
Creation date
4/30/2014 9:36:44 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/5/2014
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PERM
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_CC Agenda 2014 0505 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0505
Reso 2014-038
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
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File Number: 14-154 <br />is to gradually lengthen the average maturity of the portfolio in order to gain higher interest <br />rates. Staff is in agreement with this approach , and carefully monitors maturity dates to <br />ensure that both short and long-term liquidity needs are met. <br />ATTACHMENT <br />Attachment to Related Resolution <br />·Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance Department <br />Page 2 City of San Leandro Printed on 4/29/2014
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