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CITY PORTFOLIO CONCENTRATION LIMITS
March 2013
Investments
CALIFORNIA ASSET MANAGEMENT PROGRAM
CITY LQAN TQ 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
$ 4,009,043.87
13,554,999.95
25,420,180.16
49, 720,114.43
4,238,690.70
8,684,250.51
88,224,114.25
$ 193,851,393.87
$ 4,091,942.96
$ 197,943,336.83 (1)
% of
Portfolio
2.03%
6.85%
12.84%
0.00%
25.12%
2.14%
4.39%
44.57%
97.93%
2.07%
100.00%
FOOTNOTE:
(1) in the Citv 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.