103-Pie/Rate of Return Chart & Compliance Schedule.pdf
Rate of Return Comparison
1.20%
1.00%
LAIF
0.80%
Cupertino
0.60%
0.40%
0.20%
0.00%
Compliance Schedule
COMPLIANCE WITH INVESTMENT POLICY
City of Cupertino
June 30, 2010
CategoryStandardComment
Treasury IssuesNo limitComplies
US Agencies No limitComplies
Medium Term Corporate Bonds30% with A ratingComplies
LAIF$50 millionComplies
Money Market Funds20%Complies
Maximum MaturitiesUp to 5 yearsComplies
10% (except for Treasuries and US Agencies)
Per Issuer MaxComplies
Bankers Acceptances 180 days & 40%Complies
Commercial Paper270 days & 25%Complies
Negotiable Certificates of Deposit30%Complies
Repurchase Agreements365 daysComplies
Reverse Repurchase agreementsProhibitedComplies
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