HomeMy WebLinkAbout1985-02-19; City Council; 8009-1; Report on City InvestmentsY 1 -.. 4B#-fo0 9
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, DEPT. HD. 1' dm TITLE
REPORT ON CITY INVESTMENTS CITY A
CITY MGR-
ITEM EXPLANATION:
State law requires that the City Treasurer report to the City Council on a monthly basis the status of the City's investment portfolio. This report is presented to Council each month reporting on investments held on
the first day of the month.
In summary, the City's investment portofilio as of
February 1, 1985 iS as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT $23,314,687.00
BANKERS ACCEPTANCE NOTES $1,412,621.94
FEDERAL AGENCY NOTES OR BONDS $462,731.25
LOCAL AGENCY INVESTMENT FUNDS $5,000,000.00
OTHER INVESTMENTS $444,124.74
TOTAL PORTFOLIO $30,634,164.93
Aver age
Interest Average
Rate Term
10.764% 288 days
8.998% 138 days
10.859% 267 days
10.56% 360 days
7.466% 360 days
10.568% 282 days
These investments have been made in accordance with the
City's investment policy adopted January 2, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 2,758,409.50 in interest revenue.
EXHIBITS :
Detail listing of investments as of February 1, 1985.
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