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Dollars in Thousands
PORTFOLIO CHARACTERISTICS
March 2014
Maturities Market Value
< 1 M $ 186,856 Maturities Distribution
< 2M - 100
< 3M -
< 6M -
<1Y - �
0
< 2Y - 'o
< 3Y - �
0
< 4Y - a
< 5Y -
Total: $ 186,856
Credit Gluality
Ratinas Market Value
AAA or Aaa $ 132,584
AA or Aa -
A -
Unrated 76,927
Total: $ 209,511
Assets Market Value
County Pool 102,498
LA I F 49, 643
WF/LAIF Bond Proceeds 25,020
City Loan to RDA 22,655
MTN -
CAM P 5, 096
WF/Bond Proceeds 4,599
Agencies -
Total: $ 209,511
Month Citv Yield LAIF Yield Variance
Apr13 0.33 0.26 0.06
May 0.32 025 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 029 0.24 0.05
Feb 0.29 0.24 0.05
March 0.31 0.24 0.07
100
SO
60
40
20
0
<1M <2M <3M <6M c1Y <2Y <3Y <4Y <SY
AA or Aa
0%
Unrated
37%
AAA or Aaa
51%
A
i%
/ Asset Allocation
County Poo
49%
MTN
0%
Agencie:
0%
LAI F
24%
JF/LAIF Bond
Proceeds
12%
/
Performance
0.40
0.30
�
�
�° 0.20
d
r
0.10
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Aprl3May Jun Jul Aug Sep Oct Nov DecJan74FebMarch
OLAIF Yield OCity Yield
CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3
WF/Bond CAMP City Loan to
Proceeds 2o�p RDA
2% 11%