HomeMy WebLinkAbout1988-05-17; City Council; N/A; Report on City Investments.. .
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ilTG.-- 5/17/68
IEPT. TRS
TITLE: DEPT. HD.
CITY M~R
REPORT ON CITY INVESTMENTS
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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.
, 1, 1988 , - In summary, the City's investment portfolio as of May
is as follows: Aver age
Principal Interest Aver a g e
Amount Rate Term
CERTIFICATES OF DEPOSIT 22,198,000 7.80 350
5,131,225 7.89 937
12,426,481 8.17 2,122
12,032,000 7.94 -
1 FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
2
6 , 907 , 686 8.20 1,128 3
OTHER INVESTMENTS
TOTAL PORTFOLIO
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 $ 11,531,740
in interest revenue.
EXHIBITS :
1, 1988 . Detail listing of investments as of May -
'Current market value = $5 , 204 , 532.
2Current market value = $12,237,254, of which $132,692 represents
accrued interest to May 1, 1988. ,.
'Current market value = $6,945,157, of which $89,972 represents
accrued interest to May 1, 1988.
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