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Packet 20230717
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10A Consent
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Last modified
3/21/2024 5:53:56 PM
Creation date
7/18/2023 10:38:20 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
7/17/2023
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PERM
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Agenda 20230717
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2023\Packet 20230717
Reso 23-098 3rd qtr investment 22-23-2
(Reference)
Path:
\City Clerk\City Council\Resolutions\2023
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Portfolio Characteristics <br />San Leandro Reporting <br />03/31/23 <br />Portfolio <br />12/31/22 <br />Portfolio <br />Average Maturity (yrs)0.00 0.00 <br />Modified Duration 0.00 0.00 <br />Average Purchase Yield 1.49%1.53% <br />Average Market Yield 1.49%1.53% <br />Average Quality*NR/NR NR/NR <br />Total Market Value 75,636,268 56,650,194 <br />*Portfolio is S&P and Moody’s, respectively. <br />As of March 31, 2023 <br />23
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