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Packet 20240415
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Last modified
4/19/2024 10:26:09 AM
Creation date
4/19/2024 10:23:29 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
4/15/2024
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Reso 2024-034 Accepting the Investment Report for the Quarter Ended December 31, 2023
(Amended)
Path:
\City Clerk\City Council\Resolutions\2024
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City of San Leandro <br />Sector Distribution <br />ABS <br />7.6% <br />Agency <br />23.0% <br />Corporate <br />24.4%Money Market <br />Fund <br />1.3% <br />Supranational <br />1.3% <br />US Treasury <br />42.5% <br />December 31, 2023 September 30, 2023 <br />ABS <br />7.6% <br />Agency <br />21.6% <br />Corporate <br />23.4% <br />Money Market <br />Fund <br />3.4% <br />Supranational <br />0.5% <br />US Treasury <br />40.2% <br />Commercial <br />Paper <br />1.6% <br />Negotiable CD <br />1.7% <br />As of December 31, 2023 <br />16
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