HomeMy WebLinkAbout1985-08-13; City Council; N/A; Report on City InvestmentsCITY OF CARLSBAD - AGENDA BILL
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ATG, 8/13/85
IEPT. TRS CITY MOR.
TITLE
REPORT ON CITY INVESTMENTS
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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
August 1, 1985 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT $30,832,687.00
BANKERS ACCEPTANCE NOTES 954,044.44
FEDERAL AGENCY NOTES OR BONDS 932,000.00
LOCAL AGENCY INVESTMENT FUNDS 5 9 000 y 000.00
OTHER INVESTMENTS 256,948.19
TOTAL PORTFOLIO $37.975,679.63
These investments have been made in
Aver age
Interest Average -1
Rate Term
9.93% 336
9.85% 176
9.09% 289
9.64% 360
6.70% 360
9.85% 304
accordance with the City's investment policy adopted January 2, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 3,452,773.35 in interest revenue.
EXHIBITS :
Detail listing of investments as of August 1, 1985.
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