HomeMy WebLinkAbout1989-06-20; City Council; 10085; Report on City InvestmentsCIw OF CARLSBAD - AGENI" BILL 37
REPORT ON CITY INVESTMENTS
DEPT. HD.
CITY Am!&
CITY MOR=
RECOMMENDED ACTION:
No action is required.
ITEM EXPLANATION:
State law requires the City Treasurer to 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 June 1, 1989 is as follows:
Average Principal Interest Average
Certificates of Deposit
Federal Gov't Notes or Bonds'
Federal Agency Notes or Bonds2
Corporate Notes3
Local Agency Investment Funds
Bankers Acceptances4
Commerci a1 paper5
Other Investments
Total Portfol io
Amount Rate Term-
$ 18,047,000 9.48% 279
3,870,729
14,442,568
8,584,225
12,032,000
6 , 246 , 063
1,438,442
312,899
$64,973,916
8.74%
8.47%
9.35%
9.10%
9.93%
9.52%
7.60%
9.16%
642
1587
1091
N.A
152
153
N.A
-
These investments have been made in accordance with the City's investment policy adopted January 2, 1985, and last revised March 28, 1989.
FISCAL IMPACT:
When held to maturity, the above investments will yield $11,878,187.00 in interest revenue. The average life of the portfolio is 1.53 years.
EXHIBITS :
Detail listing of investments as of June 1, 1989.
1.
2. Current market value = $14,028,354 which represents accrued interest to
3. Current market value = $8,558,980 which represents accrued interest to
Current market value = $3,998,317.
June 1, 1989.
May 1, 1989.
4.
5.
Current Market Value = $6,319,985.
Current Market Value = $1,465,750.
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