HomeMy WebLinkAbout1992-09-22; City Council; 11899; REPORT ON CITY INVESTMENTS AS OF AUGUST 31, 199240 /. ! ->
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? Cw OF CARLSBAD - AGEVA BILL A,'
AB # I\, i? 4 4
MTG. 9/22/92
TITLE:
DEPT.
REPORT ON CITY INVESTMENTS
TRS AS OF AUGUST 31,1992
RECOMMENDED ACTION:
Accept and file report
' ITEM €XNANAnONi
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 su111111ary, the City's investment portfolio as of August 31, 1992 is as follows!
Current Month Last Month
Cost of Investments 103,892,783 106,275,004
Market Value 106,994,314 109,215,717
Cash Income FY Year-to-Date 1,540,139 1,051,256
Average Yield 6.79% 6.78%
Average Life 1.40 Years 1.43 Years
All investments have been made In accordance with the Gty's investment poky a
er
adopted January 2, 1985, and last revised January 21, 1992.
*
When held to maturity the above investments will yield $15,983,290 interest 0 9
2 income.
EXHIBIT:
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