HomeMy WebLinkAbout1989-02-21; City Council; 9877; Report on City InvestmentsrB#X.%? TITLE: REPORT ON CITY INVESTMENTS [TG. 2/21/89
DEPT. TRS
ITEM EXPLANATION:
DEPT. HD.+
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 February 1, 1989, is as fol 1 ows : Aver age Principal Interest Average Amount Rate Term
Cert i f i cates of Deposit $19,597,000 8.369 290
Federal Gov’t Notes or Bonds’ 1,644,893 8.131 1058
Federal Agency Notes or Bonds2 12,590,834 8.104 1796
Corporate Notes3 5,116,702 8.558 1272
Local Agency Investment Funds 12,032,000 8.694 360
Bankers Acceptances4 7,213,220 9.245 158
Commerci a1 paper5
Other Investments
Total Portfol io
1,316,867 9.184 165
3 12,899 7.600 - - - $59,824,414 8.505
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 $10,904,975 in interest revenue.
EXH I BITS :
Detail listing of investments as of February 1, 1989.
1. Current market value = $1,691,641
2. Current market value = $13,477,146 of which $371,727 represents accrued
interest to February 1, 1989.
3. Current market value = $5,174,690 of which $105,948 represents accrued interest to February 1, 1989.
4.
5.
Current Market Value = $7,234,005.
Current Market Value = $1,330,035
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