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Reso 2014-092
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Reso 2014-092
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Last modified
9/15/2014 10:04:20 AM
Creation date
9/15/2014 10:01:14 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
9/2/2014
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PERM
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8D Consent 2014 0902
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 0902
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Portfolio Activity <br />During the second quarter of 2014, activity in the portfolio managed by Chandler Asset Management was <br />influenced by reinvestment of $1.8 million from maturing securities. Newly purchased securities included <br />Treasury and Agency securities maturing between April 2017 and August 2017. Currently, the portfolio’s <br />average maturity is 1.81 years and is close to that of the City’s 1-3 Year Government benchmark’s maturity. <br />2 <br />6/30/2014 3/31/2014 <br />LAIF - City Pool #98-01-809 $40,861,700 $30,844,168 <br />LAIF - Successor Agency 2,657,175 2,852,553 <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 2 2 <br />Passbook/Checking Accounts 8,626,108 11,832,473 <br />Total LAIF and Bank Accounts $52,144,985 $45,529,196 <br />Investment Portfolio Market Value $38,843,303 $38,714,614 <br />Total Market Value $90,988,288 $84,243,810 <br />LAIF Quarterly Apportionment Rate 0.22%0.23% <br />2 year US Treasury Yield to Maturity 0.46%0.42% <br />5 year US Treasury Yield to Maturity 1.63%1.72% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.81 1.92 <br /> Modified Duration 1.77 1.87 <br /> Average Book Yield 0.86%0.86% <br /> Average Yield to Maturity at Market 0.56%0.60% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics
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