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Quarterly Report of Investments <br />May 15, 2018 <br />Page 3 <br />The following three tables represent, as of March 31, 2018: (1) the aggregate Effective Rate of <br />Return on the City's investment portfolio, both month to date (MTD) and year to date (YTD); (2) <br />the aggregate Average Market Yield To Date (AMTD); and (3) the breakdown of AMTD by <br />investment type. <br />Aggregate Effective Rate of Return <br />Month To Date (MTD) 1.30% <br />Year To Date (YTD) 1.24% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1.488% <br />AMTD Breakdown by <br />Type of Investment <br />Par Value <br />of Investments <br />of Portfolio <br />Yield to <br />Maturity <br />Average Yield to <br />Maturity <br />Certificate of Deposits <br />$3,966,000.00 <br />1.43% <br />1.697% <br />0.024% <br />LAIF <br />$52,794,783.65 <br />18.98% <br />1.524% <br />0.289% <br />Federal Agency Securities <br />$221,391,501.33 <br />79.59% <br />1.475% <br />1.174% <br />Total <br />$278,152,284.98 <br />100.00% <br />1.488% <br />STRATEGIC PLAN ALIGNMENT <br />Approval of this item allows the City to meet Goal #4 - City Financial Stability, Objective #1 <br />(Maintain a stable, efficient and transparent financial environment), Strategy D (Develop a fiscal <br />health analysis tool that informs a department of its financial position in order to assist in its <br />decision making process). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />e 7�zs <br />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency <br />RP <br />Exhibit: 1. Treasurer's Report <br />19C-3 <br />