HomeMy WebLinkAbout1989-11-21; City Council; 10387; Report on City InvestmentsTITLE: REPORT ON CITY INVESTMENTS
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RECOMMENDED ACTION:
5 € U 8
No action is required.
FISCAL IMPACT:
When held to maturity, the above investments will yield $11,892,055 in interest revenue.
EXHIBITS :
The average life of the portfolio is 1.78 years.
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 November 1, 1989, is as follows:
Average Principal Interest Average Amount Rate Term Cert i f i cates of Deposi t $ 20,200,000 9.36% 272
Federal Gov't Notes or Bonds' 3,853,011 8.74 642
Federal Agency Notes or Bonds' 14,126,151 8.45 1688
Corporate Notes3 10,524,698 10.14 1029
Local Agency Investment Funds 10,500,000 8.79 -
Bankers Acceptances4 2,879,767 8.81 170
Commerci a1 paper5 979,336 8.95 87
Other Investments
Total Portfol io
458,251 7.78 -
648 - 9.11 $63,521,214 -
Detail listing of investments as of November 1, 1989.
1. Current market value = $ 4,129,517
2. Current market value = $14,106,654
3. Current market value = $10,611,391
4. Current Market Value = $ 2,952,850
5. Current Market Value = $ 967,790
Interest is current on all applicable securities.
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