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Res 2004-007
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Res 2004-007
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Last modified
5/26/2004 10:54:59 AM
Creation date
5/21/2004 1:24:30 PM
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Template:
City Clerk
City Clerk - Document
Resolutions
City Clerk - Type
Agreement
Number
2004-7
Date
1/12/2004
Volume Book
154
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Investment Manager Performance Analysis <br /> <br /> PortfoliO <br /> Average Bank l Average T-Bill Average Yield above <br />Calendar Year Earnings Rate ~ Rate Portfolio Yield T-Bill Rate <br />1st Qtr 1999 4.150%i 4,450%i · 4,830% 0.380% <br />2nd'Qtr 1999 3.980% 4.780% 4.886% 0.106% internal <br />3rd Qtr 1999 4,400% 4.820% 5.373% 0.553% Management <br />4th Qtr 1999 4.620% 5.320% 5.535% 0,215% <br />1st Qtr 2000 5.150% 5.687% 5.871% 0.184% <br />2nd Qtr 2000 5.540%! 5.880% 6.175% 0.295% External <br />3rd Qtr 2000 5,790%! 6.200% 6.335% 0,135% Management <br />4th Qtr. 2000 5.940%i 6.190% 6.535% 0.345% <br />1st Qtr 200t 5.150%i 4.830% 6.!80% 1,350% <br />2nd Qtr 2001 3.840%i 3.760% 5,220% 1.460% External <br />3rd Qtr 2001 3,310%i 3.260% 4,735% 1,475% Management <br />4th Qtr 2001 2.167%! 1.949% 3.572% 1.623% <br />1st Qtr 200.2 1.543% i 1.900% 2.781% 0,881% <br />2nd Qtr 2002 1.607%! 1.910% 2.334% 0.424% External <br />3rd Qtr 2002 1.520% 1.670% 2.220% 0.550% Management <br />4th Qtr 2002 1.350% 1.390% 2.014% 0.624% <br />1 st Qtr 2003 1.120% 1,170% 1.755% 0.585% <br />2nd Qtr 2003 0.960% 1.060% 1.370% 0.310% External <br />3rd Qtr 2003 0.780% 0.950% · 1.075% 0.125% Management <br />4th Qtr 2003 4th Quarter Data Not Completed <br /> <br /> <br />
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