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DEPT.
8/ 15/89
TRS
TITLE: REPORT ON CITY INVESTMENTS
No action is required.
ITEM EXPLANATION:
CITY MGR.
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 August 1, 1989, is as fol 1 ows :
Average Principal Interest Average
Certificates of Deposit
Federal Gov’t Notes or Bonds’
Federal Agency Notes or Bonds‘
Corporate Notes3
Local Agency Investment Funds
Bankers Acceptances4
Commerci a1 paper’
Other Investments
Total Portfolio
Amount Rate Term-
$ 20,250,000 9.56% 280
3,853,010
14,417,444
8,580,808
12,532,000
3,348,883
984,533
323,686
$64,290,364
8.74
8.47
10.459
9.07
9.63
8.84
7.60
9.27
642
1587
1082
-
169
64
-
637
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 $12,047,862 in interest revenue. The average life of the portfolio is 1.75 years.
EXHI BITS :
Detail listing of investments as of August 1, 1989.
1. Current market value = $ 4,077,316
2. Current market value = $14,443,904
3. Current market value = $ 8,696,265
4. Current Market Value = $ 3,422.785
5. Current Market Value = $ 988,600
Interest is current on all applicable securities.
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