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Reso 2024-008 3rd Quarter Investment Report
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Reso 2024-008 3rd Quarter Investment Report
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3/22/2024 2:42:14 PM
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3/22/2024 2:41:53 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
2/20/2024
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\City Clerk\City Council\Agenda Packets\2024\Packet 20240220
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City of San Leandro Consolidated <br />Sector Distribution <br />ABS <br />6.6% <br />Agency <br />18.7% <br />Cash <br />5.8% <br />Commercial <br />Paper <br />1.4% <br />Corporate <br />20.3% <br />LAIF <br />7.4% <br />Money Market <br />Fund <br />2.9% <br />Negotiable CD <br />1.4% <br />US Treasury <br />34.9% <br />Supranational <br />0.4% <br />September 30, 2023 June 30, 2023 <br />ABS <br />4.9% <br />Agency <br />12.2% <br />Cash <br />18.8% <br />Commercial <br />Paper <br />1.2%Corporate <br />14.5% <br />LAIF <br />16.2% <br />Money Market <br />Fund <br />2.8% <br />Negotiable CD <br />1.2% <br />US Treasury <br />28.2% <br />As of September 30, 2023 <br />28
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