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HomeMy WebLinkAbout1989-12-19; City Council; 10436; Report on City Investments, CIT\ 3F CARLSBAD - AGEND/-')ILL 3T 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 December 1, 1989, is as foll 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 paper5 Other Investments Total Portfolio Amount Rate Term- $ 22,200,000 9.01% 285 2 , 918 , 254 13,651,024 10,524,698 10,000,000 2 , 879 , 767 979 , 336 458,502 $63,611,581 8.63 733 8.40 1802 10.14 1029 8.74 - 8.81 170 8.73 87 7.66 - 8.77% 684 These investments have been made in accordance with the City's investment policy adopted January 2, 1985, and last revised November 7, 1989. FISCAL IMPACT: When held to maturity, the above investments will yield $11,976,066.44 in interest revenue. EXHIBITS : The average life of the portfolio is 1.88 years. Detail listing of investments as of December 1, 1989. 1. Current market value = $ 3,150,888 2. Current market value = $13,671,942 3. Current market value = $10,659 , 870 4. Current Market Value = $ 2,915,630 5. Current Market Value = $ 994,660 Interest is current on all applicable securities. I I' I E ,, L 2 .I + 'J 4 1 I- J ir _1 + I 2 + I, 3 2 C c U i '? > n c L1 IJ > b c 2 a c b I- rJ ' !! ' I " I n I. ? L J r J c L 3 t 1 J c J L .. .I oaaooc '_I u 'J u 'J i nun-m *I* 0 mlm Z a 23 zzz z z z z zzzz J xxa a x a a xxax 039 n 3 0 0 0000 3 JJJ J J J J JJJJ z U c a r p. LI < 0 r c c CI r I\ U C < C 0 v r )r U C C 0 r C C C C C C n c P 3 + C I 9 B d L c1 n 3 ? '0 4 *, 0 a N .@ 3 N n 0 0 3. I I 11'1 0 3. N!3 r\ 81 n! a . . .I. + 1" i I /:,I I I n m E) .3 a 3 o .3 3 n -4 3. P n 9 9 a N X -4 n n m d -4 9 c, CI 0. n 0. J c 0 c I m 3 m a .............. 9 31nnLPIF(E.ln-4-4* @In N \=annnaanun~n~~ 3. ._;..S.._j..I..I 3. n 0. -4 m -4 LE, u D or u a '3. or cy o 4 -4 CI 0. N n c! P -4 N -4 m 3 -4 c, m N m N c! X 9 n -4 n -4 a N m m 9 U N 4 n 4 J 5 c P m 1 m 3 9 4 3 3 3 3 9 U x) 3 -i 3 3 2 3 9 U x) X U XI a a 3 3 3 3 3 3 4 a 3r D 3. 4 \ -l -I L n 3 3 Z 1) * Z 1) -I J 3 _I L 3