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HomeMy WebLinkAbout69610 (3)PORTFOLIO CHARACTERISTICS November 2013 Dollars in Thousands Maturities Market Value � < 1 M $ 175,328 Maturities Distribution < 2M - 100 < 3M - 100 _ ___ ..._. < 6M - ; 80 < 1 Y - 0 60 < 2�( - �c � 3Y _ 0 40 < 4Y - a 20 < 5Y - Total: $ 175�32$ O <iM �2M <3M <6M <1Y <2Y <3Y <4Y �5Y � Credit Quality Ratinas Market Value AAA or Aaa $ 107,005 AA or Aa - A - Unrated 90,978 Total: $ 197,983 � Assets Market Value County Pool 94,933 LAIF 43,315 WF/LAIF Bond Proceeds 25,009 City Loan to RDA 22,655 MTN - CAMP 5,095 WF/Bond Proceeds 6,976 Agencies - Total: $ 197,983 AA or Aa 0% Unrated 46% aAA or Aaa 51% A I% Asset Allocation County Pool 48% MTN 0% Agencie 0% _AIF 22% WF/LAIF Bond Proceeds 13% Month Citv Yield LAIF Yield Variance Dec12 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 Oct 0.31 0.27 0.04 Nov 0.30 0.26 0.04 0.40 0.30 0.20 0.10 0.00 Dec12an13Feb Mar Apr May Jun Jul Aug Sep Oct Nov OLAIF Yield �City Yield ; CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3 WFIBond City Loan to Proceeds CAMP RDA 3% 3% 11%