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HomeMy WebLinkAbout1987-09-15; City Council; N/A; Report on City Investments- * CI' OF CARLSBAD - AGENL BILL ,B# XNfO 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. _- - I I I c - ! 1 , .......................................... ~~r-~~m-~otromomo-~)maromm~co~m~~-~-~ui-ui~~orommm~-r- -r-moam w-mm -w(u-rav(u a(u~-(uwv cum m- amcucum m F- I 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 000000000000000000000000000000000000000000 ooooooooooooooooooooooooooooooomoooooooooo moooooooomooooooooooooooootnoooomoooooooooo ........................................... .................----..--.-..........---.. mom~o~~romr-ui,~av~o~~ui~-ov~rnv~-a-~~ ~~-cormmui-m c - N , I I I~ ! 2 JO az oa a a z m W Z > a m -I a a w CI W L z U W I- In W 3 m Y z a m tn W 5 R > W K 0 I- a J c1 z U co W > tn J U W El W LL > W -J J > 5 a a a W 0 W IT z 0 u LL 0 Y z a a m z 0 J 0 z u) 0 z > u) 0 r J W 0 a a U a a z 0 J z 4 u) u z > u) 0 I J W 0 a n l-4 a a X z ax mz a wm 0 zo -w >z an coo *> I-W za 3U 00 uc X z 4: ul W Z a > W U I*: 0 e m U z a 0 J n z a ul 0 z > u) 0 I c J W 0 M a X z a m Lo 0 > rn > I- 2 3 0 u 5 a A 4 u) Z U w I- u) W 3 c a W Dc u z 0 J z z co) 2 u)m W> a 0 >x 0: UJ ow tO a n xa mo 5s wa zz 00 aa J.J 0 z ul 0 > a u) -l Q: W 0 W LL z U W I- u) W 3 a z a X z a m u) u > u) > c z E3 0 u 5 a zz 2 2 4 24 U 1 a 0 uo 0 ~ 0 .J 0-l z a 0 J P z 4 m 0 > 4: u) I- .. - ul LLLL 0 W>OO>.L 3 U LL 5 a -l 0 Z c u)d az Gi x Zn a aa mwwu) 2 >z __ e wu ZYYJ 3ZIJJ oaaaw umm>,n Y z a m 63 w 0, > w U 0: 0 c 5 z -lo J 0 2.d a u) cno 02 zu M> u) (3 02 rm JW WI- az oa >a au) ad a nu) Y z a u) W > 4: u) c I 3 0 u m 5 z 0 .J ZY a Pi az a mm u ZW no >I m> Uu) I-U JW ea MI 00 am a a ac ma J R 2 a rn cb > a u) -l 0: w P w LL > W A .J U > Z a 0 z u) Lp z w a rn -l W O W LL Z 0: w c u) W 3 a U 2 0 ro PI N OI IC 0 OD m N N iu 0, F 0 CD * 0 u\ c x n 0 0 F > > > > > L 0 > u n .J c 0 e I Im 3 m a I ~oomor-(uromr- ~Q)OPOPQ)Q)O* .......... > c e 3 c C m co \ N \ z 0 P 3 0 0 ui r- P u) P z 0 V LL LL U r m - m > I- U 3 I- 4 L 0 m \ In (u \ 0 z 0 3 0 0 m 0 I- u) n z 0 m m M c a -l I LL a a a a aa'aa c a lb LL LL LL LL LLILL&LL LL W 0 C .of W u) a m a a t- 0 c 2 W r e v) W > E t- m W (D a c 0 1- I l- 2 wz =a c3 v)C ww >a E m i e u) W K W I- E ti aw 3C a ca wa =i WC LZ I-3 l00 WL >a 5 Wl aw ea 3c CO %c L. c N a m m 0 OD 09 n n a m m 3 d 0 N 5 (o i M c c ro OD I I-I OD .I (ul +I -1 0,l 0 N UJ *' a a =I I \I -1 e 3 l- CI 91 QI 0 z 0 L 3 01 o In *I el .I Lo 2 0 0 S J I LL n m a LL ro 0, c 0 "1 ;;I l a Qi G' OI c N 0 QI 0 N Ul OD eo N VI VI OD OD c f 0 OD c F OD OD eo ro m x 0 I- c m * c P m u) t c J e c 0 e I 3 v) m 1 a VI OD a 0 i 01 0 VI r- * m t N (u 0 N a N c x u) r- c t- * m I- t- P 0 t- m . m I , At e c 0 c I 3 u) m 1 0 cb 0 O'Q, OIOUIO~ ... I , 0 UI 0 0'0 oaooo 0 a I- tu P UI eo m t c c m r- P 7 :: 0 t P I x VI QI 0 OD VI ro 0 0 0, r- m N c * ojoooo XXXXX 00000 0VIQ)COUI OO.*PVI ..... VINOOO nI-000 mOD000 ..... r-moo0 . e~ooo Nwmoo ..-*. tuP(uO0 -0Joom a. r-M F.c 0003 \\ Ftt ODNN 0 0 m c c m M N m m c m - P VI ro VI m 0 n m x n OI n t- I- O OD VI 00 D, OD N f - J e O t- I 3 u) a m t u) P n OI 0, OD a c c r- a N m ro In m m c x 0 01 * t- c m N ro n ro N N VI c \ \ J c 0 t- P z K ip a a