HomeMy WebLinkAbout65544 (3)PORTFOLIO CHARACTERISTICS
July 2013
Dollars in Thousands
Maturities Market Value
< 1 M $191,563,733
< 2M 4,012,84$
< 3M '
< 6M '
<1Y -
< 2Y -
< 3Y '
< 4Y '
< 5Y '
Total: $195,576,581
Ratin s Market Value
AAA or Aaa $ 111,659
AA or Aa 4,659
q 4,007
Unrated 97�891
Total: $ 218,216
Assets Market Value
County Pool 94,805
LA I F 49, 783
WF/LAIF Bond Proceeds 25,454
City Loan to RDA 22,655
MTN 8,666
CAMP 6,511
WF/Bond Proceeds 10,342
Agencies '
Total: $ 218,216
Month Citv Yield LAIF Yield Variance
Aug12 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
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
Maturities Distribution
sa
100 _ _ _
�
80
0
0 60
.o
� 40
0
a
20
O <1M <2M <3M <6M <tY <2Y <3Y c4v <or
Credit (�uality AAA or Aaa
51%
Unrater
45%
AA or Aa
A 2%
%
Asset Allocation
County Pool
43%
LAIF
23%
W F/LAI F Bond
Proceeds
12%
_oan to
RDA
10%
Agencies
0%
Performance
0.45
�
v
d
�
0.30
0.15
0.00
Augl2Sep Oct Nov DecJanl3Feb Mar Apr May Jun Jul
■LAIFYield �CityYield
CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3
WF/Bond CAMP MTN
Proceeds 3��0 4%
5%