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HomeMy WebLinkAbout1989-07-18; City Council; 10149; Report on City InvestmentsCITY OF CARLSBAD - AGF"DA BILL 7/ 18/89 REPORT ON CITY INVESTMENTS 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 July 1, 1989, is as follows: Certificates of Deposit Federal Gov't Notes or Bonds' Federal Agency Notes or Bonds2 Corporate Notes3 Local Agency Investment Funds Bankers Acceptances4 Commerci a1 paper' Other Investments Total Portfolio Pri nci pal Amount $ 18,750,000 3,853,011 14,420,122 8,580,808 12,032,000 5,251,659 1,438,442 312,899 $64,638,940 Average Interest Rate 9.55% 8.74 8.47 9.36 9.15 9.55 9.52 7.60 9.15 - Average Term 283 642 1587 1091 - 283 153 - 673 - 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 $11,980,919 in interest revenue. The average life of the portfolio is 1.8 years. EXHI BITS : Detail listing of investments as of July 1, 1989. 1. Current market value = $ 4,050,066 2. Current market value = $14,156,798 3. Current market value = $ 8,627,233 interest to July 1, 1989. interest to July 1, 1989. 4. Current Market Value = $ 5,294,588 5. Current Market Value = $ 1,465,750 i I i I I i I i ! i ! I ! .... 1 I ! t i ; 7 h 0 5 a b -. ._A .. i _.A_ E 'E .N QQg nm.> nn 1 araaaac a aaiao: a n a a c a a a a a I: ana 301: aDaaoc ~,aaaa= ..... ..... DQ??rlC c 'a rl N Q Q a N N N N N . .- .I-- -I j3 I I " '-I4 *+ I ia a=~n:aoooo~o a;a.aC) I :a a a o 2 o i) o a o <a a a o :a 1 o E) (3 o n .a n c~ a o <a a :a a .a 1 .a .a a a J a J o Q a .a a r) 3 :a a :a a a o %a o J o i) a a o a J a 12) o o a o o ta o 2) o ,a a a o :a a a a .a o ~lr 3 a 9 a o a a '3 a :a \.a VI .a o R am o E LO E a ,r, ~lr ~lr ................ ..................... ..... rl rlrl rl rl rl zzz z z Z ,230 0 X X JJJ J 0 2 YY z ZIZ z z z 0 223 z xxz axx x -J -I on3 n x msa cn mcnm w 0 w 3 z zzz L>Y 2332 inmlcnm'nnn tax m;nins JJJZZJ txz axxx Drn xax--a A JJJZ ZYyIY>>Y oamcna x a~~mmw~ w x aw J Y w 0 z z CY w w i?l3 3~3 :n m o I m N u * Lr c ? ; c C 3 Q F 4- 3 - r IC 51 s U 0 n C C C c C It 3 I- I I ! ! I I 1 .. txxaaxxcx L u u L LL 'I I L I I __ -- A 9. a A m E D 4 ? 9 rl E 2 4 N n a * ? a -I I-( ?i x rr\ ,* 'P a a N (0 '3 '9 ? m (a m -I I- O I- t 3 u) a m N'+ NE ma I-( N < 9 0. n N n rn LA- < m 9 0. a m i d 0 1'1 R X F a i? C c F Lp c a c m 0 f ;h u n 9 ? X R 9 m n 9 A N d a N U Y a C I U a .I. .. 0 0 0 0 0 aaiLa UUUL I maoc ml+ m 3 Pi).*O +*%it mnma uaaa OEE:~