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HomeMy WebLinkAbout67072 (3)C Dollars in Thousands PORTFOLIO CHARACTERISTICS September 2013 Maturities Market Value < 1 M $ 176,301 < 2M - < 3M - < 6M - < 1Y - < 2Y - < 3Y - < 4Y - < 5Y - Total: $ 176,301 Ratinqs Market Value AAA or Aaa $ 108,025 AA or Aa - A - Unrated 90,931 Total: $ 198,956 Maturities Distribution 100 100 � 80 0 0 60 .o � 40 0 a 20 0 <1M <2M �3M <6M �tY <2Y �3Y <4Y <5Y Credit Quality AA or Aa 0% Unrated 46% AAA or Aaa 51% 4 % Assets Market Value County Pool 94,851 LAIF 43,283 WF/LAIF Bond Proceeds 24,992 City Loan to RDA 22,655 MTN - CAMP 5,095 WF/Bond Proceeds 8,080 Agencies - Total: $ 198,956 Month Citv Yield LAIF Yield Variance Oct12 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 Apr 0.33 0.26 0.06 May 0.32 0.25 0.08 Jun 0.32 0.24 0.08 Jul 0.32 0.27 0.05 Aug 0.31 0.27 0.04 Sep 0.30 0.26 0.04 � Asset Allocation County Pool 48% MTN 0% Agencie: 0% _AIF 2% WF/LAIF Bond Proceeds 13% Performance 0.45 0 0.30 �o a, } 0.15 0.00 Octl2Nov Dec.lanl3Peb Mar Apr May Jun Jul Aug Sep �LAIFYield OCityYield CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3 WF/Bond City Loan to Proceeds CAMP RDA 4% 2% 11%