HomeMy WebLinkAbout1987-11-17; City Council; N/A; Report on City Investmentsf
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JITQ. 11/17/87
3EPT. 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 November , 1, 192, is as follows:
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
OTHER INVESTMENTS
TOTAL PORTFOLIO
Principal Amount
19,049,000
3,370,478
12,466,476
2,979,141
12,032,000
366,518
$ 50,263,613
Ave r a g e
Interest Average
Rate Term
7.32 359
7.78 856
8.17 2,090
8.10 768
7.78 -
5.70 -
7.71 -
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 $
in interest revenue. 9,484,705
EXHIBITS :
Detail listing of investment8 as of November 1, 1987.
kurrent market value = 3,455,730.
2Current market value = 12,181,881 of which 230,358 represents accrued
interest to November 1, 1987.
3Current market value = 3,048,880 of which 86 , 679 represents accrued
interest to November 1, 1987.
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