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HomeMy WebLinkAbout1991-05-21; City Council; 11161; REPORT ON CITY INVESTMENTS AS OF MAY 1, 1991B b I$ Q. 4 P- z 0 .. 5 a 1 0 2 3 0 0 REPORT ON CITY INVESTMENTS AS OF MAY 1,1991 1 RECOMMENDED ACTION: Accept and file report. ITXM 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 May 1, 1991 , is as follows: Average Principal Interest Average Amount Rate Term Certificates of Deposit $ 13,500,000 8.187% 333 Federal Go& Notes or Bonds' 6,932,671 7.564 607 Federal Agency Notes or Bonds2 25,187,041 8.127 1494 Corporate Notes3 13,511,933 8.37 1125 Local Agency Investment Funds 14,500,000 7.695 - Bankers Acceptances4 4,854,605 7.079 152 Commercial Pape? 971,583 6.793 155 Other Investments Total Portfolio 629,434 5.75 - - $80,087,267 7.953% 644 ' Current market value = $ 7,349,320 2 Current market value = $25,452,913 3 Current market value = $13,624,763 4 Current Market Value = $ 5,336,030 5 Current Market Value = $ 975,250 Interest is current on all applicable securities. The average interest rate for the total portfolio for the previous month was 8.042%. These investments have been made in accordance with the City's Investment Policy adopted January 2, 1985, and last revised April 2, 1991. FISCAL IMPACT: When held to maturity, the above investments will yield $16,622,224 in interest revenue. The average life of the portfolio from date of purchase is 1.76 years, from current date 1.46 years. 1 0 0 L3 4 B o\o I34 m 44 0~lncu0\dPco dIH 14 6V OLnNrlmmOd oodbcomom co Owowlncnod u) o\o NO O-=rbNrlrlOcn -0 brl co 0 Bd me 0 N rlrl co ....".. wd:LOcombrloN OrllncnLnLnu) .. . i?iB.... rl cnBomdma zg v"g t3 $5 $: l4 0 2 0 H ell 0 Err 3 PI B E E tn H E l u c) 4 a Frc 0 w B H U 22 a e N i5 5m In HO BB H Err H tn . co rl e d ooaoooo . 3 u % am me a3 bw coo Lo cn w .. 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