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HomeMy WebLinkAbout64132 (5)a CITY PORTFOLIO CONCENTRATION LIM{TI.S � Aprii 2013 Investments CALIFORNIA ASSET MANAGEMENT PROGRAM CITY LOAN TO RDA WF/L.A.I.F. BOND PROCEEDS FEDERAL AGENCY -- COUPON LOCAL AGENCY INVESTMENT FUND WELLS FARGO CORPORATE TRUST CORPORATE MEDIUM-TERM NOTES RIVERSIDE COUNTY TREASURER TOTAL BEFORE CASH PLUS: CASH GRAND TOTAL Book Value $ 5, 509, 557.42 13,554,999.95 25,437,887.23 49, 753,159.20 4,120,493.07 8,678,918.38 88, 248, 455.87 $ 195,303,471.12 $ 4,457,435.03 $ 199,760,906.15 (1) % of Portfolio 2.76% 6.79% 12.73% 0.00% 24.91 % 2.06% 4.34% 44.18% 97.77% 2.23% 100.00% FOOTNOTE: (1) In the City of Palm Desert Comprehensive Annual Financial Report ("CAFR"), both the City of Palm Desert ("City") and the City's external auditor define total investments as demand deposits, investments in various instruments, and investments held in local government investment pools. The concentration percentages shown above were calculated based on that definition.