HomeMy WebLinkAbout1985-09-17; City Council; N/A; Report on City InvestmentsCIT'"3F CARLSBAD - AGENDP-WLL
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MTG. 9/17/85
DEPT. TRS
TITLE:
REPORT ON CITY INVESTMENTS
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
September 1, 1985 is as follows:
Average
Principal In t eres t Average
Amount Rate Term
CERTIFICATES OF DEPOSIT $31,082,687.00 9.88% 341
BANKERS ACCEPTANCE NOTES 954,044.44 9.85% 176
FEDERAL AGENCY NOTES OR BONDS 932,000.00 9.09% 289
LOCAL AGENCY INVESTMENT FUNDS 4 , 5 2 5 , 0 0 0 . 0 0 9.54% 360
OTHER INVESTMENTS 409,499.79 6.70% 360
TOTAL PORTFOLIO $37,903,231.23 9.78% 304
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
$ 3,445,599.81 in interest revenue.
EXHIBITS:
Detail listing of investments as of September 1, 1985.
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