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(6)AR 101910 City Treasurer's Reports for August 2010
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10/19/2010 06:00 PM
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(6)AR 101910 City Treasurer's Reports for August 2010
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Last modified
2/23/2014 5:38:14 PM
Creation date
2/20/2014 1:02:22 AM
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Agenda Item
Item Number
1
Submitted On
10/14/2010
Submitted By
Olivia Flores
Item Title
AR 101910 City Treasurer's Reports for August 2010
ATRequest
3476
Status (2)
2
Department
City Clerk
Meeting Date
10/19/2010
Meeting Time
6:00:00 PM
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CITY OF COLTON <br />WEIGHTED AVERAGE YIELD ON INVESTMENT PORTFOLIO <br />MONTH <br />Yield <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 />August -2009 <br />0.93% <br />September -2009 <br />0.75% <br />October -2009 <br />0.65% <br />November -2009 <br />0.61% <br />December -2009 <br />0.57% <br />January -2010 <br />0.56% <br />February -2010 <br />0.58% <br />March -2010 <br />0.55% <br />April -2010 <br />0.59% <br />May -2010 <br />0.56% <br />June -2010 <br />0.53% <br />July -2010 <br />0.53% <br />August -2010 <br />0.51% <br />Calculation of weighted average yield does not include special purpose funds, checking accounts or bond proceeds <br />
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