HomeMy WebLinkAbout1986-01-21; City Council; N/A; Report on City InvestmentsCImL-- OF CARLSBAD - AGENI-
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DEPT. TRS
BILL
TITLE
REPORT ON CITY INVESTMENTS
CITY MGR.~
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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
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JANUARY 1, 1986 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT 34,639,000
BANKERS ACCEPTANCE NOTES --
FEDERAL AGENCY NOTES OR BONDS --
LOCAL AGENCY INVESTMENT FUNDS 5,000,000
OTHER INVESTMENTS 409,500
TOTAL PORTFOLIO 40,048,500
These investments have been made in
Average
Interest Average Rate Term
9.15% 333
9.43 --
6.70 --
9.159% --
accordance with the City's investment policy adopted January 2, 1985, as revised September 10, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 3,319,830.92 in interest revenue.
EXHIBITS:
Detail listing of investments as of JANUARY 1, 1986.
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