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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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Reso 23-037 2nd qtr investment FY22-23
(Amended)
Path:
\City Clerk\City Council\Resolutions\2023
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Transaction Ledger <br />San Leandro Reporting -Account #461 <br />Transaction <br />Type <br />Settlement <br />Date CUSIP Quantity Security Description Price Acq/Disp <br />Yield Amount Interest <br />Pur/Sold Total Amount Gain/Loss <br />DISPOSITIONS <br />Security <br />Withdrawal <br />12/31/2022 90LAIF$00 22,793,218.33 Local Agency Investment Fund State Pool 1.000 22,793,218.33 0.00 22,793,218.33 0.00 <br />Subtotal 22,793,218.33 22,793,218.33 0.00 22,793,218.33 0.00 <br />TOTAL DISPOSITIONS 22,793,218.33 22,793,218.33 0.00 22,793,218.33 0.00 <br />September 30, 2022 through December 31, 2022 <br />As of December 31, 2022 <br />41
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