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8G Consent 2015 0504
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8G Consent 2015 0504
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Last modified
5/6/2015 2:04:45 PM
Creation date
4/29/2015 9:41:09 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/4/2015
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PERM
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_CCAgenda 2015 0504 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2015\Packet 2015 0504
Reso 2015-090
(Reference)
Path:
\City Clerk\City Council\Resolutions\2015
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File Number: 15-250 <br />gradually lengthen the average maturity of the portfolio in order to gain higher interest rates. <br />Staff is in agreement with this approach, and carefully monitors maturity dates to ensure that <br />both short and long-term liquidity needs are met. <br />ATTACHMENT <br />Attachment to Resolution <br />·Investment Report <br />PREPARED BY: David Baum, Finance Director, Finance <br />Page 2 City of San Leandro Printed on 4/28/2015
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