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8E Consent 2020 0316
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8E Consent 2020 0316
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3/10/2020 10:45:10 PM
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3/10/2020 10:45:06 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
3/16/2020
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Reso 2020-027
(Amended by)
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\City Clerk\City Council\Resolutions\2020
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2 <br />Portfolio Activity <br />12/31/2019 9/30/2019 <br />LAIF - City Pool #98-01-809 $37,263,671 $25,995,020 <br />LAIF - Successor Agency 27,668 27,498 <br />Passbook/Checking Accounts 10,445,100 15,591,083 <br />Total LAIF and Bank Accounts $47,736,439 $41,613,601 <br />Investment Portfolio Market Value $109,222,318 $108,638,882 <br />Total Market Value $156,958,757 $150,252,483 <br />LAIF Quarterly Apportionment Rate 2.29%2.45% <br />2 year US Treasury Yield to Maturity 1.89%1.63% <br />5 year US Treasury Yield to Maturity 2.20%1.55% <br />Investment Portfolio: <br /> Average Maturity (yrs)1.87 1.93 <br /> Modified Duration 1.67 1.71 <br /> Average Book Yield 2.39%2.40% <br /> Average Yield to Maturity at Market 1.73%1.83% <br /> Average Quality S&P/Moody AA/Aa1 AA/Aa1 <br />Portfolio Characteristics <br />There was $4.8 million invested across several agency securities over the course of the quarter, with the <br />goal of maintaining the maturity and duration profile of the City’s investment portfolio consistent with <br />internal targets.Four maturities totaling $3.7 million and paydowns from ABS funded the new purchases. <br />The maturities of the purchases ranged from September 2024 to December 2024. <br />234
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