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(14)AR 091509 City Treasurer Report
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09/15/2009 6:00 pm
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(14)AR 091509 City Treasurer Report
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Last modified
2/23/2014 6:28:03 AM
Creation date
2/20/2014 12:29:51 AM
Metadata
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Template:
Agenda Item
Item Number
1
Submitted On
9/10/2009
Submitted By
Sabdi Espinoza
Item Title
AR 091509 City Treasurer Report
ATRequest
3057
Status (2)
2
Department
City Clerk
Meeting Date
9/15/2009
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH Yield <br />February -2008 <br />4.16% <br />March -2008 <br />3.78% <br />April -2008 <br />3.40% <br />May -2008 <br />3.07% <br />June -2008 <br />2.89% <br />July -2008 <br />2.79% <br />August -2008 <br />2.78% <br />Septmeber-2008 <br />2.77% <br />October -2008 <br />2.71% <br />November -2008 <br />2.57% <br />December -2008 <br />2.35% <br />January -2009 <br />2.05% <br />February -2009 <br />1.87% <br />March -2009 <br />1.82% <br />April -2009 <br />1.61% <br />May -2009 <br />1.53% <br />June -2009 <br />1.38% <br />July -2009 <br />1.04% <br />Calculation of weighted average yield does not include special purpose funds, checking accounts or bond proceeds <br />
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