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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 Consolidated <br />Sector Distribution <br />ABS <br />6.5% <br />Agency <br />19.6% <br />Cash <br />10.9% <br />Corporate <br />20.8% <br />LAIF <br />4.0% <br />Money Market <br />Fund <br />1.1% <br />Supranational <br />1.1% <br />US Treasury <br />36.2% <br />December 31, 2023 September 30, 2023 <br />ABS <br />6.6% <br />Agency <br />18.7% <br />Cash <br />5.8% <br />Corporate <br />20.3%LAIF <br />7.4% <br />Money Market <br />Fund <br />2.9% <br />Supranational <br />0.4% <br />US Treasury <br />34.9% <br />Commercial <br />Paper <br />1.4% <br />Negotiable CD <br />1.4% <br />As of December 31, 2023 <br />27
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