HomeMy WebLinkAbout1985-07-16; City Council; N/A; Report on City Investments1
L - .* CITY F CARLSBAD - AGENDA ILL
9B# I TITLE:
MTG. 7/16/85 I REPORT ON CITY INVESTMENTS
DEPT. TRS I
RECOMMENDED ACTION:
No action is required.
ITEM EXPLANATION:
CITY AlNm
CITY MOR-
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 portfoiio as of
July 1, 1985 is as follows:
CERTIFICATES OF DEPOSIT
Principal
Amount
$30,282,687.00
BANKERS ACCEPTANCE NOTES 1,099,380.90
FEDERAL AGENCY NOTES OR BONDS 193949731.25
LOCAL AGENCY INVESTMENT FUNDS 5 9 000 9 000 * oo
OTHER INVESTMENTS 256,948.19
TOTAL PORTFOLIO $38,033,747.34
These investments have been made in
Average
Interest Average
Rate Term
10.03% 332
9.81% 149
9.68% 278
9.99% 360
6.70% 360
9.98% 296
accordance with the City's investment policy adopted January 2, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 3,442,084.87 in interest revenue.
EXHIBITS :
Detail listing of investments as of July 1, 1985.
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