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HomeMy WebLinkAbout1990-12-04; City Council; 10927; REPORT ON CITY INVESTMENTS AS OF NOVEMBER 1, 1990CI~ OF CARLSBAD - AGEN~ BILL 39 *E AB# ''1 9% '? TITLE: d-, DEPT. HD.- MTGi2/4/90 CITY ATTY- REPORT ON CITY INVESTMENTS DEPTJRS CITY MGR.- AS OF NOVEMBER 1,1990 ~ ~~ 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 November 1, 1990, is as follows: a s 0 E %L 2 z 0 .. 6 a A 0 z 3 0 0 Average Principal Interest Average Amount Rate Term Certificates of Deposit $ 20,500,000 8.494% 333 Federal Gov't Notes or Bonds' 3,966,524 8.357 641 Federal Agency Notes or Bonds2 20,166,859 8.472 1970 Corporate Notes3 13,292,455 8.572 997 Local Agency Investment Funds 10,000,000 8.325 - Bankers Acceptances4 3,854,348 8.204 166 Commercial Pape? -0- - Other Investments 578,993 7.18 - - Total Portfolio $72,359,179 8.445% 821 ' Current market value = $ 4,318,118 2 Current market value = $20,140,804 3 Current market value = $13,385,620 4 Current Market Value = $ 3,958,370 5 Current Market Value = $ -0- 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: When held to maturity, the above investments will yield $15,666,785 in interest revenue. The average life of the portfolio is 2.25 years from date of purchase, 1.34 years from current date. I ,r- '" 0 m - ...... I Z Urn C 32 m3 m 2. ,-i 13: OD D .-I "IC mn m ,-I < m D Ln m rJ C ZI "I < - -3C DZ CLr) om -im Z-i 0 io 3-i ;om -iC ma z .Z "I m n m UJ "1 u 'Z ioC mm -IC0 C-i 2-3 zm Z "I - h 01 <iD UJ i Dm v I ... .. ... -.. c P. ................. I_YUCUII . , .B...O.=i., F. -". I :" P -. - - -% - - T Y . .~ ..... N .; ....... >,- ., .- ............. - .. "". '3 '. ....... r .: :> ... = c ., .>, ... : . - o .I ii -, 5. 'I I I ! j ~ -..!-. .i. I ~ i : 1 i j ! ......... .._. ... "" ..-. i ;: I:; b. ;g :;. ;!! <: I; 1. .. A '^ .. I. .. '. '. 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