HomeMy WebLinkAbout1987-07-21; City Council; N/A; Report on City Investments4B# xuFo
~TG. 7121187
3EPT. TRS
ITEM EXPLANATION:
TITI E
REPORT ON CITY INVESTMENTS
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 July , 1, 1987 - , is as follows:
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS1
FEDERAL AGENCY NOTES OR BONDS2
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
Principal Amount
24,800,000
3 , 285 , 873
12,068,985
2,483,902
11,332,000
Average
Interest
Rate
7.07
7.77
8.19
7.96
7.21
OTHER INVESTMENTS
TOTAL PORTFOLIO
283.291
$ 54,354,051
5.51
7.43
Average
Term
364
856
2 , 245
88 2 -
-
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised May 5, 1987
FISCAL IMPACT:
When held to maturity, the above investments will yield $ 9,736,097 in interest revenue.
EXHIBITS:
Detail listing of investments as of July 1, 19E.
kurrent market value = $3,384,360.
%urrent market value = $12,043,957, of which $307,584 represents accrued interest to July 1, 1987.
3Current market value = $2,498,437, of which $16,763 represents accrued interest to July 1, 1987.
c e e c
000000000000000000000000000000000000000000000000000000'0 I- 0000000000000000000000000000000000000000000000000000000
Ut oooooooooooooooooooooooooooooOOOOOooooooooooooooooooooooooo STL 0000000000000000000000000000000000000000000000000000000 I-3 0000000000000000000000000000000000000000000000000000000
Z .......................................................
I- t E z c 0 d
z c 0 A
I CL 0 J
ZZ ice< COO OAJ
z e 0 A
I C 0 -I
z U 0
z e 0 A
z
0 J
a
z c 0
z U 0 4
z U 0 d
l- vr w =- z Y
J
0 z e
0 2 c
P z a
0 z U
0 z U
Q 2 c
a z e 0 I c
0 z a
0 z c
2 c 0 J
0 z e
z e 0 J
0 z C 2 U 0 d
zz ea 00 Ad
x e 0
z e 0 J
zz cc 00 24
z U 0 u) 0 Z U
u) 0 E
Uu) WW zz
0)
-u)
am
La
Wd mad avc wa ELLW IO0 ow VYLL z lL42
W YJC ztw
oma
aaw mz3
m cb
> c u)
z u) cb z u) u t
u) 0
> c v)
5
u) 0 2
u) a I U
0 2 e
W z
ca ;z 0 zx CI U
W ZuI -0 >z a- m> e to2
v) W> 3t- z
U.0
u)m
a3 ao
x 2 e m
x Z a m
>
(0
-I
U w 0 W IL
z
W
a
a
a
>
67 a x 2 a m
>
u) a POX zzz ea<
XJ z e*
m m
0 z e
PO zz axe z maw omo ZZ *Cnu 7w> cza WUU) a 00 IL>t awa a Ja-1 wow PCO
0 z >
m a > c u) X z a m
Y z a m
x z c m
Y z a m
Y z e m
Y 2 c m
X 2 e
u) o Z c1
W V a W r E 0
W V U W x E 0 u
LL 0
W 0
W e E 0 V
u. 0
a
m mu) ouu) zzw uuzm >>-
mula ea>
m -I 4
W
W U
z OI W
a
a
L
m u z
U
-A a
W 0
a
VI u z Y
J
W La W u.
a a
-1-1
QWW won
WLLLL
-1aa <a01
aww
J ma We ZW -0 >W au. v) 2 >a tW zc am ow va
v) u z
-1 e
w 0 W LL
a
J a Q W
W U.
a
a 0 m
-1v)
UZ W- O>
LUJ
acI
wa
v) wz ZQ -w >I-
m U Q W 0 W LL
> a cn v) W z u a
a a
> W
2
v) W z
a c(
v) W z U
v) W z c.
v) w z U a
m W z m
I >
v) a
> a v)
W z
U
>
v)
> 4
v)
>
v)
a >
(0
a -1 a m W LL W L
> W J
u aw
a
za
oa
v)W
> tt
3W
V0
(I:
l- a a L LL zz
www Jtk- JmuJ
>33
taa
aww
m
txt act z JJ2 wwo
oa
moo
a
!b
a
!b
a 0. V U k u
Q a
z
W I-
u) W 3
a L 0 0 T a
0 t a
z
W c
a 0 L a
!-
0
3 W z
a
a
a ?! >. W -1
t W J
> 'W a U 0 c
t W a a 0 I-
t W a a 0 t
t W J J
> a
t>. Wt JZ -13 eo >V
J a 0: m w
J
Q a
m U
F W U
0 a
t 2 3 0 V
i- z 3 0 0
w U p: 0
w a a 0
- z d m
L Y 2 a m
x Z 4 m
x Z c m
u a I V
w W 3
in W 1
J
> a J
> a 3 a >
-I W 0
J w 0
cn w 3
-A W 0 t- c W 0
c
n 000 000
000 000 moo
boo
N(u-
*..
-.*
ma+ .-.
ccc
0rlm omm -woo nm(U0
QP-P-0
N1000
mom0 NP-rl- c-mro
b+
....
m-om ....
..
n tu OD 0 0 r: (u N
00 P c
0 01 OI
n e
.. k0 ... om-
r-mm OODrl 0 0 VI
N N 0 ... cam ODODOD 009 ..
fC
P VI OD
N
I-
e n ......... -Nr-r- meum n e N n
etuoo C9tuO I- (u OD r-
c 2
e OD ODmP-0
-moo
emr-0
OOO~ ....
0.- mm
e 2 c N c
d 01 0 .-. I-mo ODtN 0 + n
N PI OD
c In n
10 n c cc .. cc - a c 01
z PW N 3+ n I-4 r- wg 0 a r-
xxx 000 OICUO Ptud
XSXX 0000 OO-- omwtu
mmr-I- ....
K 2 x P In 01
K m e c
x In tu 0 ...
PODh I- I-
In e OD m
VICUOO nmoo eo 2 0 w+ . rz 0 I-3 0 u)o 0 wz .. w 5c 0 z E .O OD m t C N I- a 0
e 0 .... 01aoo I--00 -roo
W-tu0 Nap10 r-orl
PP
....
..
n + OD
P OD m
c 0 01
c
Q, N
c UI 0
OD a 0
N c
VI m OD N
n m 0 c e
c c F) N 0 VI
F * ** + *I- et-
w
c
n 0000
w pcw 3c +a
t an
roo a33 tea
VImuI C c C.
r- OD
c 0