My WebLink
|
Help
|
About
|
Sign Out
Home
8G Consent 2015 0504
CityHall
>
City Clerk
>
City Council
>
Agenda Packets
>
2015
>
Packet 2015 0504
>
8G Consent 2015 0504
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
5/6/2015 2:04:45 PM
Creation date
4/29/2015 9:41:09 AM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
5/4/2015
Retention
PERM
Document Relationships
_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
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
Portfolio Activity <br />Several securities were purchased across the Treasury and Corporate sectors of the market to keep the <br />portfolio structure and duration in line with Chandler objectives. The purchased securities ranged in <br />maturity from November 2017 to March 2018. Six securities matured to facilitate the additions to the <br />portfolio. The duration of the portfolio increased marginally; currently 1.77 versus 1.74 at the end of the <br />prior quarter. <br />2 <br />3/31/2015 12/31/2014 <br />LAIF - City Pool #98-01-809 $38,921,244 $33,904,458 <br />LAIF - Successor Agency 2,615,974 2,614,299 <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 8,443,461 9,767,105 <br />Total LAIF and Bank Accounts $49,980,681 $46,285,864 <br />Investment Portfolio Market Value $39,154,625 $38,914,893 <br />Total Market Value $89,135,306 $85,200,757 <br />LAIF Quarterly Apportionment Rate 0.26%0.25% <br />2 year US Treasury Yield to Maturity 0.56%0.67% <br />5 year US Treasury Yield to Maturity 1.37%1.65% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.81 1.78 <br /> Modified Duration 1.77 1.74 <br /> Average Book Yield 0.95%0.91% <br /> Average Yield to Maturity at Market 0.66%0.79% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics
The URL can be used to link to this page
Your browser does not support the video tag.