HomeMy WebLinkAbout1988-02-16; City Council; N/A; Report on City InvestmentshB# 3ZNFO
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IEPT. TRS
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TITLE:
REPORT ON CITY INVESTMENTS
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 Februarv , 1, 1988,
is as follows: Ave rag e
CERTIFICATES OF DEPOSIT
Principal Int ere; t Average
Amount Rate Term
21,149,000 7.68 340
FEDERAL GOV'T NOTES OR BONDS 3,413,479 7.77 856
FEDERAL AGENCY NOTES OR BONDS 11,445,797 8.18 2,230
4,498,932 8.22 880 CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS 12,032,000 8.07
3
-
OTHER INVESTMENTS
TOTAL PORTFOLIO
290,217 5.43 -
$i 52,829,425 7.92 -
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised Mav 5, 1987
FISCAL IMPACT:
When held to maturity, the above investments will yield $i 9,933,898
in interest revenue.
EXHIBITS :
1, 19 88. Detail listing of investments as of February -
'Current market value = $3 515 203.
2Current market value = $11 382,018, of which $242,387 represents accrued
3Current market value = $4,555 397, of which $80,794 represents accrued
interest to February 1, 1988.
interest to February 1, 1988.
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