HomeMy WebLinkAbout1990-08-14; City Council; 10770; REPORT ON CITY INVESTMENTS AS OF JULY 1, 1990ClYOF CARLSBAD - AGENWBILL
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AB# /a{ 77u REPORT ON CITY INVESTMENTS ; ~~~.8/14/90
TITLE
DEPT. TRS AS OF JULY 1,1990
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 July 1, 1990, is as follows:
Average
Pdncipal Interest Average
u Ll 4 Certificates of Deposit
Amount Rate Term
$ 2511500,000 8.543% 31 1
0 a
b a,
Local Agency Investment Funds 10,000,000 8.524 TI
Corporate Notes3 14,769,602 9.307 966 a
Federal Agency Notes or Bonds2 13,148,851 8.336 1878 a,
Federal Gov't Notes or Bonds' 5,458,255 8.514 71 8
s u
4 a
%I
a 5 Bankers Acceptances4
Commercial paper5 a QJ
9,,424,620 8.744 173
(958,880 7.38 179
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b a,
5
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1 4
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2 0
4 6
Other Investments
Total Portfolio
- 522,765 7.42 - -
$79,782,97? 8.595% = 704
1 Current market value = $ 5,792,373
2 Current market value = $12,966,053
3 Current market value = $14,848,114
4 Current Market Value = $ 9,600,556
5 Current Market Value = $ 975,370
Interest is current on all applicable securities.
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: z 3 0 When held to maturity, the above investments will yield $14,152,808 in interest 0 revenue, The average life of the portfolio is 1,9:3 years,
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