HomeMy WebLinkAbout1988-01-19; City Council; N/A; Report on City Investments4B# zM/=.D
JITG. 1/19/88
)EPT. TRS
ITEM EXPLANATION:
TITLE
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 January , 1, 19 - 88, is as follows:
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES '
LOCAL AGENCY INVESTMENT FUNDS
Principal Amount
20,649,000
3,413,479
12,454,975
3,499,972
12,032,000
OTHER INVESTMENTS
TOTAL PORTFOLIO
290,217
$ 52,339,643
Average
In t eres t
Rate
7.65
7.77
8.17
7.92
7.98
5.43
7.86
Average
Term
343
856
2,090
724
-
investment These investments have been maL2 in accordance w,th the City's
policy adopted January 2, 1985, and revised M~~ 5. 1987 .
FISCAL IMPACT:
When held to maturity, the above investments will yield $ 9.594.154
in interest revenue.
EXHIBITS :
Detail listing of investments as of .T~-,-~ 1, 19a.
'Current market value = $3,504,831.
2Current market value = $12,301,341, of which $330,289 represents accrued
interest to January 1, 1988.
3Current market value = $3,526,916, of which $55,818 represents accrued
interest to January 1, 1988.
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