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Portfolio Activity <br />Three securities were purchased during the quarter in the Treasury, Agency, and Corporates sectors of the <br />market. The purchased securities ranged in maturity from March 2019 to May 2020. Three securities <br />matured to facilitate the new additions to the portfolio. The duration of the portfolio decreased, currency 1.61 <br />versus 1.72 at the end of the prior quarter. <br />2 <br />9/30/2016 6/30/2016 <br />LAIF - City Pool #98-01-809 $45,030,153 $52,691,550 <br />LAIF - Successor Agency 2,360,641 2,627,067 <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 6,700,878 9,854,368 <br />Total LAIF and Bank Accounts $54,091,674 $65,172,987 <br />Investment Portfolio Market Value $44,830,457 $44,842,321 <br />Total Market Value $98,922,131 $110,015,308 <br />LAIF Quarterly Apportionment Rate 0.60%0.55% <br />2 year US Treasury Yield to Maturity 0.77%0.58% <br />5 year US Treasury Yield to Maturity 1.14%1.01% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.65 1.76 <br /> Modified Duration 1.61 1.72 <br /> Average Book Yield 1.16%1.14% <br /> Average Yield to Maturity at Market 0.87%0.73% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics