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2019-052 - Approving the City's Annual Statement of Investment Policy 2019-20
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2019-052 - Approving the City's Annual Statement of Investment Policy 2019-20
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5/19/2020 4:20:20 PM
Creation date
6/24/2019 8:39:48 AM
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City Clerk
Doc Type
Resolution
Doc #
2019-052
Date
6/18/2019
Destruction Year
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13.Which of the following securities are offered regularly by your trading desk? <br />\[ \] US Treasuries (Bills, CMB, Notes) \[ \] Federal Agencies (Discount Notes, Bonds) <br />\[ \] Commercial Paper \[ \] Bankers Acceptances \[ \] Negotiable Cert of Deposit <br />\[ \] Medium Term Corporate Notes \[ \] Repurchase Agreements \[ \] MoneyMarket Funds <br />\[ \] Asset Backed Securities/Mortgages \[ \] Reverse Repurchase Agreements <br />14.Which of the above securities does your firm specialize in marketing? <br />15.Please identify your most directly comparable City/Local Agency clients in our geographical <br />area: <br />Entity Contact Person Title Phone No. Client Since <br />16.What reports, transactions, confirmations and paper trail do your local agency clients receive? (Please <br />include samples.) <br />17.Please include samples of research reports, market information, or publications that your firm regularly <br />provides to local agency clients. <br />18.What precautions are taken by your firm to protect the interest of the public when dealing with government <br />agencies as investors? <br />*´«¸ ΐǾ ΑΏΐΘ- <br />C¨³¸ ®¥ 3 ³ ȃ !´ « <br />0 ¦¤ N <br />3³ ³¤¬¤³ ®¥ )µ¤²³¬¤³ 0®«¨¢¸*´¤ ΒΏǾ ΑΏΑΏ <br /> <br />
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