HomeMy WebLinkAbout1988-08-16; City Council; N/A; Report on City Investments..
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JITG. 8/16/88
IEPT. TRS
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.
1, 1988 , - In summary, the City's investment portfolio as of August
is as follows: Average
CERTIFICATES OF DEPOSIT
Principal Interest Average
Amount Rate Term
$22,647,000 7.82 339
3 , 944 , 441 8.01 973
13,417,368 8.16 2 , 010
1 FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS 2
n CORPORATE NOTES Y 5,910,289 8.29 1,195
LOCAL AGENCY INVESTMENT FUNDS 12,032,000 8.05 -
ACCEPTANCES 2,806,981 7.93 131
COMM ERCIAL PAPER' 963,371 7.73 177
OTHER INVESTMENTS 422,437 5.19 -
TOTAL PORTFOLIO $ 62,143,887 7.98 -
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 $ 11,689,428
in interest revenue.
EXHIBITS :
Detail listing of investments as of August 1, 1988.
'Current market value = $4,030,235.
2Current market value = $13,187,718, of which $268,721 represents
3Current market value = $5,935,138, of which $121,838 represents
4Current market value = $2,825,122.
5Current market value = $968,580.
accrued interest to August 1, 1988.
accrued interest to August 1, 1988.
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