HomeMy WebLinkAbout1985-05-07; City Council; N/A; Report on City InvestmentsCITY- )F CARLSBAD - AGENDL -'ILL
REPORT ON CITY INVESTMENTS CITY ArrY I CITY MGR.~~-
RECOMMENDED ACTION:
No action is required.
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 portfolio as of
MAY 1, 1985 is as follows:
Pr inc ipa 1
Amount
CERTIFICATES OF DEPOSIT $25,582,687.00
BANKERS ACCEPTANCE NOTES 3,198,757.56
FEDERAL AGENCY NOTES OR BONDS 1,394,731.25
LOCAL AGENCY INVESTMENT FUNDS 5,000,000.00
OTHER INVESTMENTS 456,981.89
TOTAL PORTFOLIO $35,633,157.70
Average
Interest
Rate
10.28%
9.23%
9.68%
10.02%
7.47%
10.06%
Average
Term
3 10
133
278
365
360
289
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
$3,023,720.32 in interest revenue.
EXHIBITS :
Detail listing of investments as of MAY 1, 1985.
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