HomeMy WebLinkAbout1991-05-21; City Council; 11161; REPORT ON CITY INVESTMENTS AS OF MAY 1, 1991B b I$
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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.
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