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- Office of the City Treasurer
- Investment & Cash Management
- Sacramento Housing and Redevelopment Agency (SHRA) Pool D
SITE NAVIGATION
Sacramento Housing and Redevelopment Agency (SHRA) Pool D
SHRA Pool D is invested pursuant to the objectives and requirements set forth by the Department of Housing and Urban Development. The Annual Contributions Contract stipulates those funds be invested in accordance with the terms of a General Depository Agreement that is approved by HUD and requires SHRA to invest monies only in HUD approved investments. This process involves the timing of receipts and disbursements to assure the availability of funds to meet expenditures and to maximize the yield from the investment of temporarily surplus funds. A list of approved investments to meet these standards can be accessed in Attachment A of the HUD PIH Notice.
open_in_full
Performance Comparison
| Month | Pool D | LAIF |
|---|---|---|
| Mar-24 | 2.88% | 4.23% |
| Apr-24 | 3.18% | 4.27% |
| May-24 | 2.97% | 4.33% |
| Jun-24 | 2.94% | 4.48% |
| Jul-24 | 3.07% | 4.52% |
| Aug-24 | 2.78% | 4.58% |
| Sep-24 | 2.87% | 4.58% |
| Oct-24 | 3.07% | 4.52% |
| Nov-24 | 2.63% | 4.48% |
| Dec-24 | 2.31% | 4.43% |
| Jan-25 | 2.26% | 4.37% |
| Feb-25 | 2.38% | 4.33% |
| Mar-25 | 2.26% | 4.31% |
| CYTD | 2.30% | 4.34% |
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