HomeMy WebLinkAbout1995-10-10; City Council; 13345; REPORT ON CITY INVESTMENTS AS OF AUGUST 31, 1995cw OF CARLSBAD - AGEWA BILL &;’ - -
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CITY MGR~ DEPT. TRS
AS OF AUGUST 31,1995 MTG. 10/10/95
TITLE: REPORT ON CITY INVESTMENTS
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Accept and file report
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 August 31, 1995 is as follows:
Current Month Last Month
Book value of iinvestments * 126,518,121 125,288,270
Market Value 127,578,122 124,592,736
Cash Income Fiscal Year-to-Date 1,552,245 928,470
Average Yield 5.97% 6.1 3%
Average Life 1.40 years 1.42 years
All investments have been made in accordance with the City’s investment policy adopted
January 2,1985 and last revised February 7,1995.
When held to maturity the above investments will yield $21.360,116 in total interest
income.
* Book value is cost adjusted for amortized premium and discount.
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EXHIBIT:
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