My WebLink
|
Help
|
About
|
Sign Out
Home
8E Consent 2014 1117
CityHall
>
City Clerk
>
City Council
>
Agenda Packets
>
2014
>
Packet 2014 1117
>
8E Consent 2014 1117
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
11/20/2014 11:14:25 AM
Creation date
11/13/2014 10:50:29 AM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
11/17/2014
Retention
PERM
Document Relationships
_CC Agenda 2014 1117 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2014\Packet 2014 1117
Reso 2014-125
(Reference)
Path:
\City Clerk\City Council\Resolutions\2014
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
9
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Download electronic document
View images
View plain text
G11 CHANDLER <br />ASSET <br />MANAGEMENT <br />GIR City of San Leandro <br />September 30, 2014 <br />Assets managed by ChandlerAsset Management are in full compliance with State lawand with the <br />City's investment policy. <br />Category <br />Standard <br />Comment <br />Treasury Issues <br />No limitations <br />Complies <br />Agency Issues <br />No limitations <br />Complies <br />Banker's Acceptances <br />"A" or higher by one NRSRO; 40% <br />Complies <br />maximum; 30% per issuer; 180 -day max <br />maturity <br />Commercial Paper <br />A -1/P -1 -rated; 25% maximum; 10% per <br />Complies <br />issuer; 270 -day max maturity <br />Negotiable Certificates of Deposit <br />30% maximum; FDIC Insured or <br />Complies <br />(including CDARS <br />Collateralized 110% <br />Medium Terms Notes <br />"A" or higher by one NRSRO; 30% <br />Complies <br />maximum <br />Money Market Funds <br />AAA/Aaa rated or SEC registered adviser, <br />Complies <br />assets greater than $500MM; 20% maximum <br />Repurchase Agreements (excluded- <br />20% maximum; 360 -day max. maturity <br />Complies <br />not used b IA <br />Reverse Repurchase Agreements <br />20% maximum; 92 -day max. maturity <br />Complies <br />excluded- not used b IA <br />LAIF <br />Currently not used by adviser <br />Complies <br />Maximum Maturity <br />5 years <br />Complies <br />City of San Leandro <br />The investment goals of the City of San Leandro are to preserve principal, to provide liquidity, and to attain a rate of <br />return commensurate with the City's investment risk constraints and cash flow needs. <br />Investment Report Performance Objectives <br />The performance objective for the City of San Leandro's portfolio managed by Chandler is to attain a rate of return <br />greater than the benchmark 1-3 Year Treasury/Agency securities over a market cycle. <br />Strategy <br />In order to achieve these objectives, the City of San Leandro invests in US Treasury securities, federal agency <br />securities, high quality money market instruments and high quality corporate medium term notes in accordance with <br />the City's investment policy and California Government Code Section 53600 et seq. <br />
The URL can be used to link to this page
Your browser does not support the video tag.