Laserfiche WebLink
Quarterly Report of Investments <br />May 16, 2023 <br />Page 3 <br />The following two tables represent, as of March 31, 2023: (1) the aggregate Average <br />Market Yield To Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.658% <br />Investments <br />Book Value of Investments <br />YTM <br />% Of <br />Portfolio <br />Certificates of Deposit <br />$6,696,000 <br />1.181 % <br />1.29% <br />0.015% <br />LAIF <br />$38,877,328 <br />2.831 % <br />7.47% <br />0.211 % <br />LAIF ARPA <br />$62,928,705 <br />2.831 % <br />12.09% <br />0.342% <br />Federal Agency Securities <br />$402,129,730 <br />1.329% <br />77.25% <br />1.027% <br />U.S. Treasury <br />$9,915,500 <br />3.299% <br />1.91 % <br />0.063% <br />$520,547,263 <br />1.658% <br />100% <br />1.658% <br />Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2) <br />The above -referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments; Cash held at a City designated <br />financial institution; Cash on Hand; and Restricted Cash versus the Cash held by <br />various Fund(s). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />EXHIBIT(S) <br />1. Treasurer's Report <br />2. Cash Held by Bank and Cash Fund(s) Listing <br />Submitted By: Kathryn Downs, FMSA Executive Director <br />Approved By: Kristine Ridge, City Manager <br />City Council 10 — 3 5/16/2023 <br />