HomeMy WebLinkAbout1988-04-19; City Council; N/A; Report on City InvestmentsCIT OF CARLSBAD - AGENL
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 Anri 1 1, 19&,
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
1
2
3
OTHER INVESTMENTS
TOTAL PORTFOLIO
Average
Principal Interest Average
Amount Rate Term
22,198,000 7.78 352
3,501,440 7.78 856
11,451,108 8.18 2,230
5,916,094 8.21 1,079
12,032,000 8.00 -
- 285.726 5.42
$55,384.368 7.94 -
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised May 5, 1987
FI S CAL IMPACT :
I When held to maturity, the above investments will yield $ 10,496,609
in interest revenue.
EXHIBITS :
1, 1988. - Detail listing of investments as of April
'Current market value = $3 , 560 , 578.
2Current market value = $11,413,600, of which $308,165 represents
3Current market value = $6,018,056, of which $115,683 represents
accrued interest to April 1, 1988.
accrued interest to April 1, 1988.
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