HomeMy WebLinkAbout1988-07-12; City Council; N/A; Report on City Investments%
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IITG. 7/12/88
49 CIT'-- 3F CARLSBAD - AGEND. BILL
TITLE:
REPORT ON CITY INVESTMENTS
I IEPT. TRS
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
Bankers Acceptance
5 Commercial Paper
OTHER INVESTMENTS
1
2
3
4
TOTAL PORTFOLIO
$22,750,000
3,944,441
13,418,634
5,910,210
12,032,000
1,258,449
963,371
422,437
$ 60,699,542
7.78
8.01
8.16
8.29
7.87
7.79
7.73
5.19
7.93
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 July
is as follows:
Principal
Amount
Average
In t eres t
Rate
1, 1988 ,
Ave rag e
Term
339
973
2,010
1,195
-
138
177
-
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 $ 11,629,542
in interest revenue.
EXHIBITS :
1, 1988 . Detail listing of investments as of July -
'Current market value = $4,007,516.
2Current market value = $13,318,224, of which $299,147 represents
accrued interest to July 1, 1988.
3Current market value = $5,979,005, of which $127,704 represents
accrued interest to July 1, 1988.
'Current market value = $1,266,353.
5Current market value = $964,600.
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