HomeMy WebLinkAbout1991-03-19; City Council; 11062; REPORT ON CITY INVESTMENTS AS OF MARCH 1, 1991T _,. ClB OF CARLSBAD - AGENPC) BILL 6. ‘ x . ” (f) (i
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MTG,3/19/91
DEPT. HD. d TITLE
CITY ATP/ w REPORT ON CITY INVESTMENTS
UEPT. 7%
Accept and file report. RECOMMENDED ACTION:
CITY MGR.2 AS OF MARCH 1,1991
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 March 1, 1991, is as follows:
a I..
Average
Principal Interest Average
Amount Rate Term
Certificates of Deposit
Federal Gov‘t Notes or Bonds’
Federal Agency Notes or Bonds2
Corporate Notes3
Local Agency Investment Funds
Bankers Acceptances4
Commercial paper’
Other Investments
Total Portfolio
$ 18,000,000
6,932,671
21,178,103
11,511,933
10,000,000
4,858,867
-0-
768,182
$73,249,756
8.396%
7.564
8.328
8.522
8.106
7.717
6.25
8.21 1%
337
607
1848
1127
-
137
-
- -
81 1 kyl k <=J E
CL 2
z 0
..
5 a
=i 0 z 3 0 0
’ Current market value = $ 7,281,520
2 Current market value = $21,461,380
3 Current market value = $11,572,025
4 Current Market Value = $ 4,858,859 ’ 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, IMPACX
When held to maturity, the above investments will yield $15,664,846 in interest
revenue. The average life of the portfolio is 2.22 years from date of purchase, 1.38 years
from current date.
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