HomeMy WebLinkAbout1989-01-24; City Council; 9834; Report on City Investments,B# 98AY
ITG. 1/24/89
IEPT. TRS
RECOMMENDED ACTION:
DEPT. HD. TITLE:
CITY MGR.
REPORT ON CITY INVESTMENTS
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 January 1, 19 - 89,
is as follows: Ave rag e
Principal Inter est Average
Amount Rate Term
CERTIFICATES OF DEPOSIT $ 18,897,000 8.248% 311
1 , 644,893 8.131% 1058 FEDERAL GOV'T NOTES OR BONDS
14,391,865 8.177% 1745 FEDERAL AGENCY NOTES OR BONDS
5,116,702 8.558% 1272 CORPORATE NOTES
LOCAL AGENCY INVESTMENT FUNDS 11,282,000 8.470% 360
1
2
3
6,757,081 8.882% 147
362 , 367 8.650% 147
4 Banker Acceptance
5 Commercial Paper
OTHER INVESTMENTS 312 , 899 7.239% -
TOTAL PORTFOLIO $ 58,764,807 8.366 -
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 $11,172,017.
in interest revenue.
EXHIBITS :
1, 1989. Detail listing of investments as of January -
1. Current market value = $1,665,672
2. Current market value = $13,909,493 of which $374,543 represents
accrued interest to January 1, 1989.
accrued interest to January 1, 1989.
3. Current market value = $4,950,433 of which $113,574 represents
4. Current market value = $6,875,655
5. Current market value = $371,063
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