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Quarterly Report of Investments <br />August 21, 2018 <br />Page 3 <br />The following three tables represent, as of Ju <br />Return on the City's investment portfolio, both <br />the aggregate Average Market Yield -To -Date <br />investment type. <br />ne 30, 2018: (1) the aggregate Effective Rate of <br />month to date (MTD) and year to date (YTD); (2) <br />(AMTD); and (3) the breakdown of AMTD by <br />Aggregate Effective Rate of Return <br />Month To Date (MTD) 1.43% <br />Year To Date (YTD) 1.28% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.67% <br />AMTD Breakdown by <br />Type of Investment <br />Par Value. <br />of Investments <br />Yield to <br />Maturity <br />%'of <br />Portfolio <br />Average Market Yield' <br />to Date <br />Certificate of Deposits <br />$3,966,000.00 <br />1.697% <br />1.36% <br />0.023% <br />LAIF <br />$64,716,689.95 <br />1.840% <br />22.06% <br />0.406% <br />Federal Agency Securities <br />$224,632,981.33 <br />1.614% <br />76.58% <br />1.236% <br />Total <br />$293,315,671.28 <br />1.665% <br />1 100.00% <br />1.665% <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 fi cal impact as with this action. <br />Sergio Vidal <br />Assistant Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />M <br />19F-3 <br />