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Quarterly Report of Investments <br />May 7, 2019 <br />Page 3 <br />The following three tables represent, as of March 31, 2019: (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) 1.74% <br />Year To Date (YTD) 1.68% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 2.055% <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 />$2,974,000.00 <br />1.850% <br />1.08% <br />0.020% <br />LAIF <br />$64,582,262.39 <br />2.392% <br />23.49% <br />0.562% <br />Federal Agency Securities <br />$207,335,665.70 <br />1.953% <br />75.42% <br />1.473% <br />Total <br />$274,891,928.09 <br />2.055% <br />99.99% <br />2.055% <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 />(f <br />Kathryn Downs, CPA <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />UN <br />19D-3 <br />