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HomeMy WebLinkAbout67337 (3)PORTFOLIO CHARACTERlSTICS October 2013 Dollars in Thousands Maturities Market Value � < 1 M $ 175,309 Maturities Distribution < 2M - 100 < 3M - < 6M - < 1Y - ° 0 < 2Y - o < 3Y - � 0 < 4Y - a < 5Y - Total: $ 175,309 Credit Quality Ratinas Market Value AAA or Aaa $ 106,986 AA or Aa - A - Unrated 90,978 Total: $ 197,964 Assets Market Value Counry Pooi 94,891 LAIF 43,314 WF/LAIF Bond Proceeds 25,009 City Loan to RDA 22,655 MTN - CAMP 5,095 WF/Bond Proceeds 7,000 Agencies - Total: $ 197,964 Month Citv Yield LAIF Yield Variance Nov13 0.37 0.32 0.04 Dec 0.34 0.33 0.01 Jan13 0.35 0.30 0.05 Feb 0.34 0.29 0.05 Mar 0.34 0.29 0.06 Apr 0.33 0.26 0.06 May 0.32 0.25 0.08 ,1un 0.32 0.24 0.08 Jul 0.32 0.27 0.05 Aug 0.31 0.27 0.04 Sep 0.30 0.26 0.04 Oct 0.31 0.27 0.04 100 ____ __ 80 60 40 20 0 �iM <2M <3M <6M <1V <2Y <3Y <4Y <SY AA or Aa 0% Unrated 46% aAA or Aaa 51% A �% � Asset Allocation County Pool 48% MTN 0% Agencie: 0% _AIF 22% W F/LAI F Bond Proceeds 13% 0.40 0.30 0.20 0.10 o.00 Novl3DecJan73Feb Mar Apr May Jun Jul Aug Sep Oct � OLAIFYield oCityYield CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3 l WF/Bond CAMP City Loan to Proceeds o RDA 3% 3% 11%