HomeMy WebLinkAbout1991-01-22; City Council; 10998; REPORT ON CITY INVESTMENTS AS OF JANUARY 1, 1991REPORT ON CI'IY INVESTMENTS
AS OF JANUARY 1 , 1991
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 January 1, 1991, is as follows:
Certificates of Deposit
Average
Principal Interest Average
Amount Rate Term
$ 20,500,000 8.438% 332
Federal Gov't Notes or Bonds' 5,813,886 8.053 585
Federal Agency Notes or Bonds2 22,161,575 8.395 1797
Corporate Notes3 11,522,845 8.515 1091
Local Agency Investment Funds 10,000,000 8.29 -
Bankers Acceptances4 3,894,977 8.027 122
Commercial PapeI5 -0- -
Other Investments
8 !2 Total Portfolio
61 1,990 - - -
$74.505,273 8.354% 785.4 I 1 Current market value = $ 5,381,712
2 Current market value = $22,449,256
3 Current market value = $1 1,496,665
4 Current Market Value = $ 3,921,230
5 Current Market Value = $ -0-
Interest is current on all applicable securities.
2 *
adopted January 2, 1985, and last revised November 7, 1989. 5 These investments have been made in accordance with the City's investment policy
a $ 1 FISCALIMPACT: z 3 0 When held to maturity, the above investments will yield $15,734,282 in interest
revenue. The average life of the portfolio is 2.15 years from date of purchase, 1.4 years
from current date.
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