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Packet 20240415
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Last modified
4/19/2024 10:26:09 AM
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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)
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\City Clerk\City Council\Resolutions\2024
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-1.00% <br />0.00% <br />1.00% <br />2.00% <br />3.00% <br />4.00% <br />5.00% <br />6.00% <br />12 months 2 years 3 years 5 years 10 years Since Inception <br />City of San Leandro ICE BofA 1-3 Yr US Treasury & Agency Index <br />Total Rate of Return Annualized Since Inception April 30, 2004 <br />Annualized <br />TOTAL RATE OF RETURN 3 months 12 months 2 years 3 years 5 years 10 years Since <br />Inception <br />City of San Leandro 2.64%4.86%0.81%0.36%1.62%1.32%1.98% <br />ICE BofA 1-3 Yr US Treasury & Agency Index 2.49%4.27%0.23%-0.03%1.30%1.06%1.88% <br />Total rate of return: A measure of a portfolio’s performance over time. It is the internal rate of return, which equates the beginning value of the portfolio with the <br />ending value; it includes interest earnings, realized and unrealized gains and losses in the portfolio. <br />Investment Performance <br />City of San Leandro <br />As of December 31, 2023 <br />21
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