The status of the City’s investment portfolio is submitted to City Council on a periodic basis as developed annually in coordination with the City's investment advisors.

The City’s portfolio is placed in Federal Agency Securities (Fannie Mae, Federal Home Loan Bank and Federal Home Loan Mortgage), U.S. Treasuries, medium-term corporate notes, and liquid Local Agency Investment Funds (LAIF).

Investment Portfolio Reports

City of Los Altos Investment Policy

June 30, 2012

June 30, 2013

September 30, 2011

 December 31, 2012

June 30, 2011