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HomeMy WebLinkAboutItem 4.02 CT InvestRpt 02-28-1993 . CITY OF DUBLIN AGENDA STATEMENT . CITY COUNCIL MEETING DATE: March 22, 1993 SUBJECT: city Treasurer's Investment Report February 28, 1993 ~ Prepared by stan StephenS';$'.. m ~vestment ~eport /.,.~ . .. Receive Report as of Finance Director EXHIBITS ATTACHED: RECOMMENDATION: DESCRIPTION: Attached is the Investment detail list as of February 28, 1993. The report shows that the City's investment portfolio totals $18,390,000.00. This represents .an increase of $1,076,828.12 in the amounts invested when compared to the City's investments of last month, due primarily to a larger than normal sales tax advance ($564,000) and a SLTPP reimbursement from the County of Alameda ($355,416). During the month a $225,000 Federal Home Loan Bank bond matured and we purchased a $400,000 Federal Farm Credit Bank (FFCB) bond. The FFCB bond will mature in five years (February 2, 1998) and yield 5.80% to maturity. Note that the rate of interest on investments in the Local Agency Investment Fund (LAIF) is calculated on a monthly rolling average. The rate identified for that investment was effective as of February 28, 1993. The LAIF pays interest once a quarter. It is managed by the State Treasurer's Office. The advantages in using that investment mechanism is that there is no minimum investment period and the interest earned is determined by the length of time the deposit remains in the fund during any given quarterly period. The City's portfolio will be moved into longer maturities with favorable rates as LAIF's yield declines. The maturity schedule of the City's investments will permit the City to meet its expenditure requirements for the following month. INSTITUTION Type of Investment Date MATURITY Value Rate INVESTMENT Cost Yield state of California LAIF $16,100,000.00 $16,100,000.00 4.669% 8/26/96 $490,000.00 7.700 $490,000.00 7.700% 6/10/97 $1,205,000.00 9.200 $1,300,000.00 7.066% 2/02/98 $400,000.00 5.800 $400,000.00 5.800% $2,095,000.00 $2,190,000.00 6.977% 1/29/98 $100.000.00 6.010 $100,000.00 6.010% Bank of California FHLB Debentures (2) FNMA Debentures (2) FFCB Debentures (2) World Savings Cert of Deposit Total Investments - per books $18,390,000.00 (1) 4.951% ------------ --------------- ------- ------- Footnotes (1) Net decrease in investments during February 1993 = $1,076,828.12 (2) Federal Home Loan Bank (FHLB), Federal National Mortgage Association (FNMA), and Federal Farm Credit Bank (FFCB) are lawful investments for local governmental agencies. -----------------------------------~--------~-----------~-----~------- ITEM NO. B-. Z COPIES TO: CITY CLERK FILE n3lttloH:3lol