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HomeMy WebLinkAbout64131 (5)� 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.