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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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AAA AA A <A NR <br />12/31/23 12.9%64.1%20.8%0.0%2.2% <br />09/30/23 12.5%65.5%19.8%0.0%2.2% <br />Source: S&P Ratings <br />December 31, 2023 vs. September 30, 2023 <br />0.0% <br />10.0% <br />20.0% <br />30.0% <br />40.0% <br />50.0% <br />60.0% <br />70.0% <br />AAA AA A <A NR <br />12/31/23 09/30/23 <br />Quality Distribution <br />City of San Leandro <br />As of December 31, 2023 <br />19
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