HomeMy WebLinkAbout1992-09-01; City Council; 11865; REPORT ON CITY INVESTMENTS AS OF JULY 31, 1992WY OF CARLSBAD - AGmA BILL qh .p-.\
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DEPT.
REPORT ON CITY INVESTMENTS MTG. '9 -4j-7 %
TITLE:
TRS CITY MGR~ As OF JULY 31, 1992
RECOMMENDED ACTION:
Accept and file report
a
8 9
E 2
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 on investments held.
In summary, the City's investment portfolio as of July 31, 1992 is as follows:
Current Month Last Month
Cost of Investments 106,275,004 105,445,688
Market Value 109,215,717 107,465,085
Cash Income FY Year-to-Date 1,051,256 7,163,415
Average Yield 6.79% 6.86%
Average Life 1.40 Years 1.46 Years
All investments have been made in accordance with the City's investment policy adopted January 2,1985, and last revised January 21,1992.
When held to maturity the above investments will yield $15,865,647 interest
income.
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