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HomeMy WebLinkAbout1990-09-25; City Council; 10840; REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 1, 1990CIT~F CARLSBAD - AGEND~ILL J+. @ , ,,. ,- c I AB#-&- /I3 27-0 CITY All Tg MTG. DEPT. TITLE. REPORT ON CITY INVESTMENTS AS OF SEPTEMBER 1,1990 DEPT.~ CITY MGR. I I I .- RECOMMENDED ACTION: Accept and file report. 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 September 1, 1990, is as follows: w i5 cc EL % 4 Certificates of Deposit Federal Gov't Notes or Bonds' Federal Agency Notes or Bonds2 Corporate Notes3 Local Agency Investment Funds Bankers Acceptances4 Commercial paper5 Other Investments Total Portfolio 1 Current market value = 2 Current market value = 3 Current market value = 4 Current Market Value = 5 Current Market Value = Principal Amount $ 21,000,000 4,466,689 19,153,267 13,292,455 8,500,000 7,763,972 958,880 610.722 $75,745,985 $ 4,861,594 $19,063,168 $13,432,424 $ 7,946,150 $ 990,780 Average Interest Rate 8.485% 8.339 8.397 8.572 8.448 8.218 8.65 7.25 8.429% Average Term 314 775 1933 997 - 150 179 - 725 Interest is current on all applicable securities. .. z 0 adopted January 2, 1985, and last revised November 7, 1989. 5 These investments have been made in accordance with the City's investment policy g FISCAL IMPACT: 2 3 0 When held to maturity, the above investments will yield $15,170,344 in interesi o revenue. 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