HomeMy WebLinkAbout1988-12-13; City Council; 9780; Report on City InvestmentsAB# q380
MTG. 12/13/88
TRS DEPT.
~~~ ~
RECOMMENDED ACTION:
No action is required.
DEPT. H TITLE:
REPORT ON CITY INVESTMENTS
I 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 Dpppmhe_r 1, 19a,
is as follows: Ave rag e
Principal Interest Average
Amount Rate Term
16,897,000 7.992 322 CERTIFICATES OF DEPOSIT
1 1 , 644,893 8.131 1058 FEDERAL GOV'T NOTES OR BONDS
2 14,391,865 8.177 1745 FEDERAL AGENCY NOTES OR BONDS
5 , 116,702 8.558 1272 CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS 12,032,000 8.425 360
3
4,811 , 772 8.725 159
1,325,738 7.953 162
4 Banker Acceptance
5 Commerical Paper
OTHER INVESTMENTS 422,437 5.190 -
$ 56,642,407 8.227 - TOTAL PORTFOLIO
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised Mav 5. 1987
FISCAL IMPACT :
When held to maturity, the above investments will yield $ 11,287,891
in interest revenue.
EXHIBITS :
Detail listing of investments as of December 1, 1988.
1. Current market value=$1,665,360
2. Current market value=$12,307,164 of which $314,524 represents
accrued interest to December 1,1988.
accrued interest to December 1,1988.
3. Current market value=$4,503,380 of which $173,282 represents
4. Current market value=$4,383,985
5. Current market value=#1,862,966
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