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Packet 20230417
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Last modified
10/6/2025 10:08:41 AM
Creation date
5/31/2023 11:56:27 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/17/2023
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PERM
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Reso 23-037 2nd qtr investment FY22-23
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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City of San Leandro Consolidated <br />Sector Distribution <br />ABS <br />3.5% <br />Agency <br />15.6% <br />Cash <br />8.6% <br />Corporate <br />16.1%LAIF <br />18.7% <br />Money Market <br />Fund <br />2.6% <br />Supranational <br />0.9% <br />US Treasury <br />32.5% <br />Commercial <br />Paper <br />1.4% <br />December 31, 2022 September 30, 2022 <br />ABS <br />3.3% <br />Agency <br />16.7% <br />Cash <br />4.9% <br />Corporate <br />14.9% <br />LAIF <br />31.1% <br />Money Market <br />Fund <br />1.0% <br />Supranational <br />1.0% <br />US Treasury <br />27.2% <br />As of December 31, 2022 <br />27
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