The URL can be used to link to this page

R2004-200 12-13-04RESOLUTION NO. R2004-200 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT FOR THE QUARTER ENDING SEPTEMBER 2004. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That the City Council hereby accepts the City's Investment Report for the Quarter ending September 2004. PASSED, APPROVED, AND ADOPTED this 13t. h December , A.D., 2004. day of TOM REID MAYOR ATTEST: APPROVED AS TO FORM: DARRIN M. COKER CITY ATTORNEY 0 0 0 u) Z 0 LU I,- I,- , , , , ~~ ~ , ~ < , , , , ' ~ ' Z~ I I ~ I CITY OF PEARLAND, TEXAS Quarterly Portfolio Change - General Revenue Fund Portfolio Assets as of 6/30/04 Portfolio Assets as of 9/30/04 CD 12.9% CD 12.3% Sweep 4.3% A-Note A-Note 1.2% D-Note 2.5% D-Note 4.8% — 1.2% Money Market Money Market 79.2% 81.7% Average Portfolio Yield : 1.244% Average Portfolio Yield: 1.676% Average Portfolio Maturity: 24 days Average Portfolio Maturity: 22 days % Maturing within 3 months: 94% % Maturing within 3 months: 93% °°°°°°°°°°°°°°°°°~ ~ oo~o~ oo~~~~ ~ oo~ooo oooooo ~ oo~oooo~oo~o © 0 <