HomeMy WebLinkAbout1985-06-18; City Council; N/A; Report on City Investments\B# TITLE:
fi~~. 6/18/85 REPORT ON CITY INVESTMENTS
IEPT. TRS
RECOMMENDED ACTION:
CITY MOR.?&
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
June 1, 1985 is as follows:
Average
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT $27,682,687.00 10.14% 322
BANKERS ACCEPTANCE NOTES 2,514,431.45 9.27% 15 1
FEDERAL AGENCY NOTES OR BONDS 1,394,731.25 9.68% 278
LOCAL AGENCY INVESTMENT FUNDS 59OOO,OOO.OO 10.11% 365
OTHER INVESTMENTS 417,785.55 7.47% 360
TOTAL PORTFOLIO $37,009,635.25 10.00% 295
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
$3,234,772.95 in interest revenue.
EXHIBITS :
Detail listing of investments as of J u n e 1, 1985.
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