HomeMy WebLinkAbout1987-12-15; City Council; N/A; Report on City Investmentse--- I -
CL I OF CARLSBAD - AGEN. A BILL
REPORT ON CITY INVESTMENTS ITG. 12/15/87 I
EPT. I TRS
CITY A
CITY MOR.
IECOMMENDED 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 ofDecember , 1, 19 - 87, is as follows:
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES 3
LOCAL AGENCY INVESTMENT FUNDS
OTHER INVESTMENTS
TOTAL PORTFOLIO
Principal
Amount
18,649,000
3,370 , 478
12,457,337
3,499,795
12,032,000
366,518
$50,375,128
Average
Interest
Rate
7.53
7.78
8.17
7.93
7.94
5.70
7.82
Average
Term
350
856
2,090
724 -
-
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised 5. 1987 .
FISCAL IMPACT:
When held to maturity, the above investments will yield $ 9,538,319
in interest revenue.
EXHIBITS :
Detail listing of investments as of December 1, 19~.
'Current market value = $3,478,828.
'Current market value = $12,160,543, of which $244,281
3Current market value = $3,558,467, of which $54,753
represents accrued interest to December 1, 1987.
represents accrued interest to December 1, 1987.
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