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HomeMy WebLinkAbout70887 (3)PORTFOLIO CHARACTERISTICS February 2014 Dollars in Thousands Maturities Market Value < � M $ 186,339 Maturities Distribution � 2M _ 100 �3M 100 _ __.____ < 6M - , 80 < 1 Y ' 0 60 < 2Y - �o < 3Y - 0 4� < 4Y - a 20 < 5Y - Total: $ �86,339 O �iM <2M <3M <6M �1Y <2Y <3Y <4Y �5Y � Credit Quality Ratinas Market Value AAA or Aaa $ 134,373 AA or Aa - A - Unrated 74,662 Total: $ 209,035 Assets Market Value County Pool 97,498 LAI F 49,643 WF/LAIF Bond Proceeds 25,020 City Loan to RDA 22,655 MTN - CAMP 5,096 WF/Bond Proceeds 9,123 Agencies - Total: $ 209,035 Month Citv Yield LAIF Yield Variance Mar13 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 Oct 0.31 0.27 0.04 Nov 0.30 0.26 0.04 Dec 0.28 0.26 0.02 Jan14 0.29 0.24 0.05 Feb 0.29 0.24 0.05 AA or Aa 0% Unrated 36% AAA or Aaa 51% � '/o / Asset Allocation County Pool 47% MTN 0% Agencie: 0% AIF ?4% WF/LAIF Bond Proceeds 12% 0.40 0.30 0.20 0.10 0.00 Marl3Apr May Jun Jul Aug Sep Oct Nov DecJanl4Feb � �LAIFYield �CityYield CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3 WF/Bond City Loan to Proceeds CAMP RDA 4% 2% 11%