HomeMy WebLinkAbout1985-10-15; City Council; N/A; Report on City Investments- ClT" ^F CARLSBAD - AGEND. "ILL
DEPT. H
REPORT ON CITY INVESTMENTS CITY A17Y
CITY MGR.
TITLE
MTG. 10115185
DEPT. TRS
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
October 1, 1985 is as follows:
Average
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT $32,007,687.00 9.80% 348
BANKERS ACCEPTANCE NOTES 932,000.00 9.09% 289
_- -- -- FEDERAL AGENCY NOTES OR BONDS
__ LOCAL AGENCY INVESTMENT FUNDS 4,650,000.00 9.54%
OTHER INVESTMENTS
TOTAL PORTFOLIO
-- 409,499.79 6.70%
37,999,186.79 9.717% --
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
$ 3,551,087.82 in interest revenue.
EXHIBITS :
Detail listing of investments as of October 1, 1985.
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