HomeMy WebLinkAbout1989-03-28; City Council; 9952; Report on City InvestmentsCITY OF CARLSBAD - AGENI?'" BILL
REPORT ON CITY INVESTMENTS
I TRS IEPT.
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 March 1, 1989, is as foll ows:
Aver age Principal Interest Average
Certificates of Deposit Amount Rate Term- $17,947,000 8.526 277
Federal Gov't Notes or Bonds' 2,879,166 8.543 680
Federal Agency Notes or Bonds* 12,001,557 8.136 1898
Corporate Notes3 5,116,702 8.558 1272
Local Agency Investment Funds 12,032,000 8.734 360
Bankers Acceptances4
Commerci a1 paper5
Other Investments
Total Portfol io
7,213,219 9.245 158
1,438,442 9.524 153
312.899 7.200 -
- - 8.607 $59,440,986 -
These investments have been made in accordance with the City's investment
policy adopted January 2, 1985, and revised March 28, 1989.
FISCAL IMPACT:
When held to maturity, the above investments will yield $10,981,994 in interest revenue. The average life of the portfolio is 2.15 years.
EXHI BITS :
Detail listing of investments as of March 1, 1989.
1.
2. Current market value = $12,358,849 of which $311,372 represents accrued
3. Current market value = $5,015,587 of which $93,087 represents accrued
Current market value = $1,684,446
interest to March 1, 1989.
interest to March 1, 1989.
4.
5.
Current Market Value = $7,327,499.
Current Market Value = $1,467,774.
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