HomeMy WebLinkAbout1990-04-17; City Council; 10592; REPORT ON CITY INVESTMENTSn VFd CI@ OF CARLSBAD - AGENe BILL jJT @
TITLE DEPT. HD.
MTG, 4/ 1 7/90
DEPT.
REPORT ON CITY INVESTMENTS CITY A
TRS CITY MOR&& I I I
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
of the month.
In summary, the City’s investment portfolio as of April 1, 1990, is as fol 1 ows :
presented to Council each month reporting on investments held on the first day
Average
Principal Interest Average Amount Rate Term Certificates of Deposit $ 23,250,000 8.649% 299
Federal Gov’t Notes or Bonds’ 2,621,348 8.573 869
Federal Agency Notes or Bonds‘ 12,149,846 8.217 1992
Corporate Notes3 16,768,362 9.295 865
Local Agency Investment Funds 10,000,000 8.543 -
Bankers Acceptances4 6,538,073 8.232 175
Commerci a1 paper’
Other Investments
Tot a1 Port f ol i o
-0-
451,975
- -
- -
$71,779,604 8.663% - - 840
8 1. Current market value = $ 3,148,000 6 U 2. Current market value =
2 3. Current market value = $16,994,000 0
$12,327,828
4. Current Market Value = $ 6,800,000
5. Current Market Value = $ -0-
2 0 6 4
A G z 3 0 0
Interest is current on all applicable securities.
These investments have been made in accordance with the City’s investment
pol icy adopted January 2, 1985, and 1 ast revised November 7, 1989.
FISCAL IMPACT:
When held to maturity, the above investments will yield $12,599,350 in interest revenue. The average life of the portfolio is 2.30 years.
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