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HomeMy WebLinkAbout1988-11-22; City Council; N/A; Report on City Investments.. z 0 rB#Z- 8 ITG. 11/. IEPT. TRS - 5 TITLE: REPORT ON CITY INVESTMENTS b a 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 November - 1, 1988, is as follows: Aver age Principal Interest Average Amount Rate Term CERTIFICATES OF DEPOSIT $19 , 597 , 000 7.95 326 1 , 644 , 893 8.13 1 , 058 FEDERAL GOV'T NOTES OR BONDS 13,905,368 8.17 1 , 870 FEDERAL AGENCY NOTES OR BONDS 5,116,702 8.56 1,272 CORPORATE NOTES LOCAL AGENCY INVESTMENT FUNDS 12,032,000 8.39 360 4,445,097 8.25 140 Banker's Acceptances 1 , 325 , 738 7.95 162 ercial PaDer 1 2 3 4 5 OTHER INVESTMENTS 422 , 437 5.19 - TOTAL PORTFOLIO $ 58,489,235 8.16 - 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 $ 11,414,018 in interest revenue. EXHIBITS : Detail listing of investments as of November 1, 1988. 1. Current market value = $1,672,110 2. Current market value = $13,601,803, of which 342,462 represents 3. Current market value = $4,551,023, of which $140,813 represents 4. Current market value = $4,040,590 5. Current market value = $1,938,631 accrued interest to November 1, 1988. accrued interest to November 1, 1988. ! j _- - 11 omrnato r-mrmmor- n-mmmtm -ma r-04 m(um ovw N-(u -03s -ow lnN9 *In4 L??? OUIIJ? -- I 1 r(0 Kt. en wa Y c z wz ZU e3 VIC ww >U z " I e u) W K W e 2 " ~ z KW =IC cu WU K t- z WI- I-3 LOO WL >U z tz w I ~ , I ! I I I I I , ! X z U w e e w KU 13t Z m ea an ic z w TW +I- > z VI a wn m I I -- u: C a mUIheoomlukIo(um-am-luinom KiLO -aoooooinaulalm~-NPmo .... _I....... ........... I -I k-*rnrn oomv .... ...... ./. .. ~cof~mrcor-co~) I 11 lo 0 00 0 010 0 0 000000000 000000000 000000000 000000000 0000D0000 000009000 mmm-aalnaa ......... .-.._-.-- ~00000 I to 0'0 0 0 .. .I.. . oopoopoopoo IIlk ooooopoo 'b 00 00f?00i?00~90f?00000000~00 1 0 ob 0 0 IO olo 0 0 IO 010 0 0 8oopoo . - _I_ - - ~00000 ooboo~oobooboooo0poo~oo oopoopooboopooo00oooooo 00 oooooooopooooopooaoo - - - . -,- . -1. - - oopoo oobod~oommopoo~oo ooooopooommpommmo~oopom cu~Bt-r-nvn(ummmr~ ulm-(uurmco . , -p- ~ -k. .I. - W m U m zz 00 -1-1 CIO zz mm UDU PZ aa aa . -j e4 L I X 2 a m z _. > ai: m LIJ LI i""""" , RI w Lp P a w In a m a a e tl t z w e t ln w > t U A ELI) K+ I-CI wa - I- z wz cpc c.3 lot- WW >a 5 I I- u) w e W t- l z KW 3c Wpc P ca t- z Wt TZ t-3 COO WII >a E I 1 I 1 I :: z U W 0 t I- w uw 3l- e4 r m aa t z W ELU el- > 2 m a wn CI i 0 t c t- m VI 0 c N 0 VI ,- P I 'e tu P 0 0 t IJl c 1 I 1 x W m N m ro n e P o m v 0 0 I i i I i ~ I I I I -1 t 0 I- 'I 3 u) a m ll I - I. ii 0 c m r N I- ro PI a c Ill %- z 01 Ill a IC IC c %- IC IC N c Ip r a r a r l- a U C U r l- 4 c C c I Y m m 0 c 0 0 0 0 a m Q N ,- a N t- P %- H 0 Ill N H a r r h n a 0 9 1 a .. a c C I U P -! I I -I IJ I vu cop. mW om WW PLL - ,- a- I om ,* za 3W -r I-0 a01 RI a c 0 0 0 0 0 bl I- M ,- a F r IC N OI Q N H VI 01 P- Q a a r n r c U l- - 4 e C e I U P I I /II I N c N c !? D. D) P t c VI m 01 0 c z 2 (0 - M PD In In m ro 0 RI 0 t- VI l- c UI d I- O I- I 3 UJ a rn c I I 0000 VIIOIOID wmmm I I O-FQ o mlp. o wmr-o ooko '0 10 m 0 VI 0 Ul m In P m n i r- 0 t- r- I. I- 'P I.?. PI 0 4. 1,' I H N m N I. ID 0 01 W P ,- 0 VI 0 'VI 2 '-I c 0 c 'I 3 (D a m (u OJ 17 Ul OJ 17 0 m m Q ).: m Ul c Q) m c .-