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HomeMy WebLinkAbout62425 (3)PORTFOLIO CHARACTERISTICS January 2013 Dollarsin 7housands Maturities <1M < 2M < 3M < 6M <1Y < 2Y < 3Y < 4Y < 5Y Total: Ratinps AAA or Aaa AA or Aa A Unrated Total: Market Value $ 169,816 8,734 $ 178,550 Market Value $ 94,666 4,688 4,045 88,706 $ 192,105 ' Maturities Distribution � 100 80 e 0 60 0 � a0 0 a 20 0 �1M �2M =3M =6M �tY <2Y �3V �IY c5Y � CreditQuality qqqorAaa 49 % Unrated 46% AA or Aa q 3% 2% Assets County Pool LAIF WF/LAIF Bond Proceeds City Loan to RDA MTN CAMP WF/Bond Proceeds Agencies Total: Month Feb12 Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan CI Yield 0.41 0.45 0.42 0.43 0.43 0.42 0.40 0.39 0.39 0.37 0.34 0.35 Market Value 88.176 a9.�2o 25,431 13,555 8,734 2,347 4,142 E 192,105 LAIF Yield 0.39 0.38 0.37 0.36 0.36 0.36 0.38 0.35 0.34 0.32 0.33 0.30 /. _ I �Asset Albcation County Pool 46 % Agencies 0% _AIF 2s % WF/LAIF Bond Proceeds W F/Bond Ci[ Loan to � 3/ PmceedsCAMP MTN YRDA 2% 1/ 5% �� Variance 0.02 0.07 0.05 0.07 0.08 0.05 0.02 0.04 0.05 0.04 0.01 0.05 ��Performance 0.5 e 9 0.3 m > 0.0 FM12Mar Apr Mey dun JW Aug Sep Gm Nov Ox Jeo �I CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3 I. ... _ .._._