HomeMy WebLinkAbout1987-02-17; City Council; N/A; Report on City Investmentsc-
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ATG. 2/17/87
IEPT. TRS
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
February 1, 1987 is as follows:
Principal
Amount
CERTIFICATES OF DEPOSIT 27,500,000
FEDERAL GOV'T NOTES OR BONDS' 3,163,045
FEDERAL AGENCY NOTES OR BONDS2 12,080,263
LOCAL AGENCY INVESTMENT FUNDS 12,032,000
OTHER INVESTMENTS 957,744
TOTAL PORTFOLIO 55,733,052
These investments have been made in
Average
Interest Average
Rate Term
7.28 35 1
7.77 856
8.17 2,266
7.38
5.63
7.49
--
--
--
accordance with the City's investment policy adopted January 2, 1985, and
revised January 27,1987.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$ 9.864.762 in interest revenue.
EXHIBITS:
Detail listing of investments as of February 1, 1987.
1 Current market value= $3,327,946.
2Current market value= $12,600,085, of which $231,685 represents
accrued interest to February 1,1987.
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