HomeMy WebLinkAbout1987-09-15; City Council; N/A; Report on City Investments- * CI' OF CARLSBAD - AGENL BILL
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ITQ. 9/15/87
IEPT. 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
is as follows: Average
, 1, 1987,
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT 20,549,000 7.00 360
3,370,478 7.78 856 FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS 12,466,476 8.17 2,090
CORPORATE NOTES 2,979,141 8.10 768
LOCAL AGENCY INVESTMENT FUNDS 12,032,000 7.48 -
1
OTHER INVESTMENTS 866,518 6.19 -
TOTAL PORTFOLIO $ 52,263,613 7.49 -
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised M~~ 5, 1987 .
When held to maturity, the above investments will yield $ 995569322
in interest revenue.
FISCAL IMPACT:
EXHIBITS :
Detail listing of investments as of -r 1, 19,s~.
'Current market value = $3,455,006.
*Current market value = $12,163,726, of which $237,465 represents accrued
interest to September 1, 1987.
3Current market value = $3,020,7 19, of which $48,893 represents accrued
interest to September 1, 1987.
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