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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 $12,599,350 in interest revenue. The average life of the portfolio is 2.30 years. 3 OQ 1 i 5; , .i_ i i j ,', !. 1: 51; r, 41 +I *I I L+$ z/ I " 3 Ill i E' -t Jj' - +I 5 lli i :I ! i Xd 3 m- 514 Y i " z .11, - 3 3 :i 2 1,- -' zx I$ If! I$ i .- , -. 17 In I>" 1: I I i ';I !> ~ zi '$ ! "I j d! : 1.: ',I F. ,i ,- 3; - 1: JJ -. XS I z' , c .,I ?I E LI 2. 11 Z y. JI 3 :> :> zi - " -< d I! I' I .,,. l i 1.1, a FHINTLD lid U B A. ,,,,: lz[2[-l+,71: i~,-i~l~l.~,.~i~'.~J~, rj n hin -1- ",,'. n ..'....!../..l"lLli., ,llr.,g. m n O :.I' o.~f:;ia '1 j1p. r, <r '1 1. ni7, >. 3. 3 3. 3 .... 3 x ;d '.. .o .r, :.I -, ,I.D k 3. 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