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Reso 2019-089
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Reso 2019-089
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Last modified
5/22/2019 4:54:58 PM
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5/22/2019 4:54:57 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
5/20/2019
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PERM
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8F Consent Calendar 2019 0520
(Approved by)
Path:
\City Clerk\City Council\Agenda Packets\2019\Packet 2019 0520
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Portfolio Characteristics <br />3/31/201912/31/2018 <br />LAIF - City Pool #98-01-809$63,233,824$62,457,343 <br />LAIF - Successor Agency27,15326,990 <br />Passbook/Checking Accounts4,931,5185,416,837 <br />Total LAIF and Bank Accounts$68,192,495$67,901,170 <br />Investment Portfolio Market Value$93,341,584$81,215,314 <br />Total Market Value$161,534,079$149,116,484 <br />LAIF Quarterly Apportionment Rate2.55%2.40% <br />2 year US Treasury Yield to Maturity2.27%2.48% <br />5 year US Treasury Yield to Maturity2.23%2.51% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.911.87 <br /> Modified Duration1.711.70 <br /> Average Book Yield2.41%2.29% <br /> Average Yield to Maturity at Market2.45%2.70% <br /> Average Quality S&P/MoodyAA+/Aa1AA+/Aa1 <br />Portfolio Activity <br />Therewas$26.15millioninvestedinadiversifiedmixofTreasury,agency,commercialpaper,ABSandcorporate <br />securitiesoverthecourseofthequarter,withthegoalofmaintainingthematurityanddurationprofileoftheCity’s <br />investmentportfolioconsistentwithinternaltargets.Twocontributionstotaling$11millionassistedinthepurchasing <br />activitiesaswellasthirteenmaturities.ThematuritiesofthepurchasesrangedfromMarch2019toJanuary2024. <br />2 <br /> <br />
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