HomeMy WebLinkAbout1991-04-23; City Council; 11131; REPORT ON CITY INVESTMENTS AS OF APRIL 1, 1991z OF CARLSBAD - AGENMBILL
MTG. 41 23/91
CITY MGS~& AS OF APRIL 1, 1991 DEPT. TRS
CITY ATTY" m REPORT ON CITY INVESTMENTS
? AB# lb 13" DEPT. HD.~ TITLE:
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RECOMMENDED ACTION:
Accept and file report.
JTEM 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 April 1, 1991, is as follows:
Average
Principal Interest Average
Amount Rate Term
Certificates of Deposit $ 15,500,000 8.244% 337
Federal Gov't Notes or Bonds' 6,932,671 7.564 607
Federal Agency Notes or Bonds2 22,178,052 8.244 1559
Corporate Notes3 11,511,933 8.522 1127
Local Agency Investment Funds 10,000,000 8.041
Bankers Acceptances4 5,829,417 7.309 145
Commercial PaperS
Other Investments
Total Portfolio
I
971,583 6.793 155
901,637 6.2 - -
$78,825.293 8.084% 655
1 Current market value = $ 7,316,716.40
' 2 Current market value = $22,479,196.53
3 Current market value = $11,605,675.00
4 Current Market Value = $ 5,829,409.44
5 Current Market Value = $ 971,583.00
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Interest is current on all applicable securities. The average interest rate for the total
portfolio for the previous month was 8.211%.
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 $15,565,503 in interest
revenue. The average life of the portfolio is 1.80 years from date of purchase, 1.28 years
from current date.
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