HomeMy WebLinkAbout1988-11-01; City Council; 9707; Report on City Investmentstn, 0, CI"' OF CARLSBAD - AGEN"9 BILL 1'
3# 9903 TITLE:
TG.~ REPORT ON CITY INVESTMENTS
ZPT.
lECOMMENDED ACTION:
TRS
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 October 1, 19XY
Aver age is as follows:
Principal Interest Average
Amount Rate Term
CERTIFICATES OF DEPOSIT
FEDERAL GOV'T NOTES OR BONDS
FEDERAL AGENCY NOTES OR BONDS
CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS
1
2
3
4 Bankers Acceptances
OTHER INVESTMENTS
TOTAL PORTFOLIO
$21,247,000 7.91
1,644,893 8.13
13,905,368 8.17
4,616,702 8.51
12,032,000 8.20
4,248,867 8.21
1,325,738 7.95
422,437 5.19
332
1,058
1,870
1,372 -
142
162 -
- $ 59,443,005 8.09
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 $ 11,460,177
in interest revenue.
EXHIBITS :
Detail listing of investments as of October 1, 1988.
'Current Market Value = $1,657,989
2Current Market Value = $13,550,098, of which 364,443 represents
3Current Market Value = $4,521,129, of which $153,012 represents
accrued interest to October 1, 1988.
accrued interest to October 1, 1988.
4Current Market Value = $3,840,400
'Current Market Value = $1,336,198
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