HomeMy WebLinkAbout1990-02-20; City Council; 10505; REPORT ON CITY INVESTMENTSbm
CITYOF CARLSBAD - AGENDWILL q'; 16 " . wc -
AB#&"- d 393' DEPT. H TITLE:
MTG.
DEPT.
2/20/90
TRS CITY *nFa REPORT ON CITY INVESTMENTS
CITY MGRGSZ
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 February 1 l 1990, is as f 01 1 ows :
Cert i f i cates of Deposi t
Federal Gov't Notes or Bonds'
Federal Agency Notes or Bonds2
Corporate Notes3
Local Agency Investment Funds
Bankers Acceptances4
Commercial Paper'
Other Investments
Pri nci pal Amount
$ 24,250,000
2,621,348
11,147,138
18,769,862
8,200,000
3,846,073
-0-
458,502
Average Interest Rate
8.772%
8.573
8.185
9.439
8.581
8.204
-0-
7.66
Average Term
289
869
2160
82 1
-
176
-
-
Total Portfol io $69,292,923 8.789% 863
These investments have been made in accordance with the City's investment pol icy adopted January 2, 1985, and last revised November 7, 1989.
FISCAL IMPACT:
When held to maturity, the above investments will yield $12,519,839 in interest revenue. The average life of the portfolio is 2.36 years.
EXHIBITS:
Detail listing of investments as of February 1, 1990. ..
0 z
2. Current market value = $11,080,169
1. Current market value = $ 2,862,441
3. Current market value = $18,805,932 q 5
1 0 z 4. Current Market Value = $ 3,881,060
3 0 0
5. Current Market Value = $ -0-
Interest is current on all applicable securities.
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