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Monthly Treasurer’s Report – January 2014
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Document Date: 2014-03-12 12:55:43

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File Size: 67,38 KB

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Company

Local Agency Investment Funds / Long Long Long Long 29 Maturities 43 Investments / Pass Through Securities / 365 Maturity Maturity Date Federal Agency Coupon Securities / 594918AP9 949746QU8 10768 10823 10822 General Electric Capital Corp / Pacific Alliance Bank / 312971FE9 10696 Federal Home Loan Mtg Corp / Home Loan Bank Federal Home Loan Mtg Corp / Loan Mtg Corp / Federal Home Loan Mtg Corp / MICROSOFT Wells Fargo & Company / Federal Agency Coupon Securities / /

Currency

USD / /

Person

Mike Compton / Jim App / Michael J. Compton / /

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Position

Treasurer / trustee / Portfolio PASO AC PM / City Manager Executive / City Treasurer / Monthly Treasurer / /

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