HomeMy WebLinkAbout1991-12-03; City Council; 11461; REPORT ON CITY INVESTMENTS AS OF OCTOBER 31, 1991~.
REPORT ON CITY INVESTMENTS
AS OF OCTOBER 31,1991
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ITEM FXPL.ANATION:
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 on investments held.
In summary, the City's investment portfolio as of October 31, 1991 is as follows:
Cost of Investments
Current Month Last Month
90,909,575 89,895,902
Market Value 92,939,026 91,205,144
Cash Income FY Year-to-Date 2,760,098 1,903,041
Average Yield 7.66% 7.84%
Average Life 1.34 Years 1.58 Years
The average life of the portfolio is now based upon a dollar-weighted calculation in
conformance with the Investment Policy.
All investments have' been made in accordance with the City's Investment Policy
adopted January 2, 1985, and last revised April 2, 1991.
FISCAL IMPACX:
When held to matwty the above investments will yield $17,591,899 in interest
income.
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