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HomeMy WebLinkAbout08. (Handout) Available investments per the District's Investment PolicyFrom: Jamie King Sent: Thursday, January 02, 2014 9:19 AM To: Thea Vassallo Subject: FW: Rate Indications per your request Laif was 0.26 %. From: Ammy Pluth [ mailto :Ammy.Pluth @tax.cccounty.us] Sent: Thursday, December 19, 2013 1:46 PM To: Jamie King Cc: Belinda Zhu; Esther Garibay Subject: Rate Indications per your request Hi Jamie, Rate indications as of 11/19/13: CP 3mos 0.18 % 6mos 0.21 % 9mos .027% YCD /NCD 3mos 0.18 % 6mos 0.21 % 11mos 0.27px1 US Treasury .07% TBills mat 03/20/14 .06 % mat 06/19/14 .08 % mat 12/11/14 .12 % TNotes 2yr Mat 09/30/15 .36% Fed Agency FHLB(discounted) FHLB(discounted) FHLMC(discounted) FHLMC(discounted) mat 3/14/14 .07% mat 06/06/14 .115% mat 7/1/14 .12% mat 11/17/14 .155% FNMA (Bullet) .50 cpn 09/28/15 FFCB (Bullet) .33 cpn 12/22/15 FHLMC (Bullet) .50 cpn 05/13/16 * * * ALL RATES SUBJECT TO CHANGE * * * .33% apx yield .325% apx yield .45% apx yield