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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. . .A. n n'v n JQ u :In unr, u3u 34fi .I .. -.I1 a a .n 3'n 3 . ., . 'D U'U 'h xilc 333 0 s. n 3 313 . ./ . nio . .I. . .I , . .I -I -Js - d- XZJXLZ ZYXZ3Y Yd3Y 11 d-ZAY- ZJJZxIJ - n - z JT --3*3-n3 3l z Yl jz In B f'35 TZ xz 3-l -3 23 > z 3xz YC -z<z x zn >zzxn x Jxxx on xY 3z Yd3XYY x> 113JzdJ>nI -d~3---% fl 3i 3ZJZ33 3-fl lxz Znd --r13r---xz3 x-z11xx 3 dfld-11'11JJY YJJJzYYdYx z n JZI n J x 'n n n .n 5 3 ZYdJZZf>-- ;L~;;;~A ~3~--933n~ ., , I. -1 I I D 3 fn I E D 4 -4 s. 3. E D ? ? Q I\ % !; '? 3 n l\ .-I ;e .F :a :a a 0 2 u 3 1c1 C C Y V _- 3,J 3 l a 9 - 'c, Q I\ U 4 E 5 'c, -4 -I ? D 'Y ; .\ a .-I e U 3 '\ d ?. + r. ). ? fi Y 9 -I J X - 2 I D 3 m al M cl CE e do ... .- < c C II I I I I < I I I I I I , I I i I , I j I 1 I i I i ! ! i , 0 m J m 9 9 IiJ - Lo ! ,-I 0 Q m m 9 M o. 0 0 0 d b? r+ 0; u I- 2 CJ C a !! C U M o. * m m, m p'i 2 10 m E: N -3 N r. 1: 4 4 M 4 Lo -0 r. I\ * N ? 0. rl ffl 2 0 n m a -1 t- 0 I- m 1 ffl I 01 01 .I 01 I I I I 01 01 bi I mi N.! hY I -1 0.1 *I NI I 00 n 0 P.0 o.D- e- 99 1.1 0- D-m n 0 r.0 D-P 00 mLo ?? o.0 II 117 - -1 IN *- mo. mm on 4a9" 4Ju ua I/ o L I 0 m - t- m w -I m z 0 I 0 U LC ffl w w U 0 K 0. I!. 0 z t- -1 3 U -1 U a a a m n E! a a m crlm m a mmmmo IIIII > C'C OrnSUI zqqol, I I'I I I P "b7 IF1 u - M cd c4 r I oi oij; F: I I 14 I I'iX 'i x v: D I- a T: t- 0 t- m 3 m I 1 i m k m 4 10 N 9 .4 4 0 0 0 m b- m 4 10 N Q .+ 4 K W a a -I 0 U W E r 0 -I I- 0 I- 3 Ln a Q, u. a m ... , i ! i I ! I i ! i /