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Home My WebLink About64131 (3)PORTFOLIO CHARACTERISTIGS March 2013 Dollars in Thousands Maturities Market Value < 1M $ 171,612 < 2M - < 3M - < 6M 8,703 < 1Y < 2Y - < 3Y - < 4Y - < 5Y - Total: $ 180,315 Ratin s Market Value AAA or Aaa $ 96,473 AA or Aa 4,677 q 4,025 Unrated 88,695 Total: $ 193,870 / Maturities Distribution 100 95 _ _ _. _._ _ , � 80 e 0 60 � 40 0 a 20 0 <1M <2M <3M <6M <1Y <2Y <3Y �4Y <5Y � Credit Quality qqq or Aa� 51% Unratec 46°/a Assets Market Value County Pool 88,224 LAI F 49,720 WF/LAIF Bond Proceeds 25,420 City Loan to RDA 13,555 MTN 8,703 CAMP 4,009 W F/Bond Proceeds 4,239 Agencies - Total: $ 193,870 Month Citv Yield LAIF Yield Variance Apr12 0.42 0.37 0.05 May 0.43 0.36 0.07 Jun 0.43 0.36 0.08 Jul 0.42 0.36 0.05 Aug 0.40 0.38 0.02 Sep 0.39 0.35 0.04 Oct 0.39 0.34 0.05 Nov 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 AA or Aa A 2% 2% Asset Allocation County Pool 46% Agencies 0% _AIF ?6% �°��,"� ��"J��' W F/LAI F Bond Proceeds 13% WF/Bond City Loan to ProceedsCAMP MTN RDA 2% 2% 4% 7% Performance � a d � 0.50 _._ __._._.__, 0.40 0.30 0.20 0.10 0.00 Aprl2May Jun Jul Aug Sep Oct Nov DecJanl3Feb Mar mLAIF Yield OCity Yield CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3