My WebLink
|
Help
|
About
|
Sign Out
Home
Reso 2017-021
CityHall
>
City Clerk
>
City Council
>
Resolutions
>
2017
>
Reso 2017-021
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/26/2017 2:00:20 PM
Creation date
3/1/2017 5:25:24 PM
Metadata
Fields
Template:
CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/21/2017
Retention
PERM
Document Relationships
_CC Agenda 2017 0221 CS + RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2017\Packet 2017 0221
8F Consent 2017 0221
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2017\Packet 2017 0221
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
7
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).
View images
View plain text
CiNt <br />I ASSETNDLER <br />MANAGEMENT <br />Portfolio Characteristics <br />Investment Portfolio Market Value <br />12/31/2016 <br />9/30/2016 <br />LAIF - City Pool #98-01-809 <br />$39,203,030 <br />$45,030,153 <br />LAIF - Successor Agency <br />2,364,526 <br />2,360,641 <br />LAIF - RDA 1999 Bond Proceeds #11-01-001 <br />0 <br />0 <br />LAIF - RDA 2008 Bond Proceeds #11-01-038 <br />0 <br />0 <br />LAIF - Economic Development Agency <br />2 <br />2 <br />Passbook/Checking Accounts <br />19,658,334 <br />6,700,878 <br />Total LAIF and Bank Accounts <br />$61,225,893 <br />$54,091,674 <br />Investment Portfolio Market Value <br />$44,704,548 <br />$44,830,457 <br />Total Market Value <br />$105,930,441 <br />$98,922,131 <br />LAIF Quarterly Apportionment Rate <br />0.68% <br />0.60% <br />2 year US Treasury Yield to Maturity <br />1.20% <br />0.77% <br />5 year US Treasury Yield to Maturity <br />1.93% <br />1.14% <br />Investment Portfolio: <br />Average Maturity (yrs) <br />1.55 <br />1.65 <br />Modified Duration <br />1.51 <br />1.61 <br />Average Book Yield <br />1.19% <br />1.16% <br />Average Yield to Maturity at Market <br />1.19% <br />0.87% <br />Average Quality S&P/Moody <br />AA/Aa1 <br />AA/Aa1 <br />Portfolio Activity <br />There were three securities that matured in the City's portfolio in the fourth quarter totaling 1,900k in par. <br />These proceeds were re -invested into two corporate notes and one Agency security, with maturities ranging <br />from late 2019 through late 2020. These purchases increased the allocation to US Corporate slightly, while <br />decreasing the allocation to US Treasury notes. The portfolio duration decreased from 1.61 to 1.51. <br />
The URL can be used to link to this page
Your browser does not support the video tag.