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Quarterly Report of Investments <br />August 15, 2017 <br />Page 3 <br />The following three tables represent, as of June 30, 2017: (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) 1.160% <br />Year To Date (YTD) 1.060% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.308% <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 />$6,679,000.00 <br />1.392% <br />2.00% <br />0.028% <br />LAIF <br />$40,519,790.93 <br />0.940% <br />12.15% <br />0.114% <br />Federal Agency Securities <br />$286,187,351.38 <br />1.358% <br />85.78% <br />1.165% <br />Negotiable Certificates <br />$245,000.00 <br />0.851% <br />0.07% <br />0.001% <br />Total <br />$333,631,142.31 <br />100.00% <br />1.308% <br />STRATEGIC PLAN ALIGNMENT <br />This item allows the City to meet Goal #4 - City Financial Stability, Objective #1 (Maintain a <br />stable, efficient and transparent financial environment), Strategy D (Develop a fiscal health <br />analysis tool that informs a department of its financial position in order to assist in its decision <br />making process). <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />�cr4+ �� cls • ,C d.—,-�-� <br />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />UN <br />19C-3 <br />