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
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