HomeMy WebLinkAbout1990-01-16; City Council; 10459; REPORT ON CITY INVESTMENTSREPORT ON CITY INVESTMENTS
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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 January 1, 1990, is as
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 Portfol io
Pri nci pal Amount $ 23,700,000
2,918,254
12,156,698
14,035,990
10,000,000
958,350
-0-
458,502
$64,227,794
Average Interest Rat e 8.953%
8.626
8.176
9.651
8.703
8.644
-
7.66
8.891%
Average Term 284
733
2083
880
-
181
-
-
83 2
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 $12,154,289 in interest revenue. The average life of the portfolio is 2.28 years.
EXHIBITS:
Detail listing of investments as of January 1, 1990. .. z
3. Current market value = $14,111,135 4
2. Current market value = $12,145,467
1. Current market value = $ 2,859,023
ZZ 3 5. Current Market Value = $ -0-
0 o Interest is current on all appl icable securities.
0 6
6 4. Current Market Value = $ 983,130 ,’
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