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PORTFOLIO CHARACTERISTICS
January 2014
Dollars in Thousands
Maturities Market Value
< 1 M $ 178,669 Maturities Distribution
� 2M - 100
< 3M -
< 6M -
� �Y _ o
0
< 2y _ 'o
� 3Y - o
� 4Y _ a
< 5Y -
Total: $ 178,669
\
Credit Quality
Ratinqs Market Value
AAA or Aaa $ 109,502
AA or Aa -
A -
Unrated 97,322
Total: $ 206,824
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Assets Market Value
County Pool 97,458
LAIF 49,642
WF/LAIF Bond Proceeds 25,025
City Loan to RDA 22,655
MTN -
CAMP 5,096
WF/Bond Proceeds 6,948
Agencies -
Total: $ 206,824
100
80
60
40
20
0
<1M <2M <3M <6M <'IY <2Y <3Y <4Y <5Y
AA or A2
0%
Unratec
47%
1AA or Aaa
51%
A
I%
i
Asset Aliocation
County Pool
47%
MTN
0%
Agencie:
0%
LAI F
24%
NF/LAIF Bond
Proceeds
12%
Month Citv Yield LAIF Yield Variance
Feb13 0.34 0.29 0.05
Mar 0.34 029 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
0.40
0.30
0.20
0.10
0.00 �"'„"'-��,�i �i mi�r�i���� ,i
Febl3Mar Apr May Jun Jul Aug Sep Oct Nov DecJanl4
BLAIFYield OCityYield
CITY OF PALM DESERT TREASURER'S OFFICE PAGE 2 OF 3
WF/Bond CAMP City Loan to
Proceeds o RDA
3% 3% 11%