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Quarterly Report of Investments <br />November 7, 2017 <br />Page 3 <br />The following three tables represent, as of September 30, 2017: (1) the aggregate Effective Rate <br />of Return on the City's investment portfolio, both month to date (MTD) and year to date (YTD); <br />(2) 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) 1.26% <br />Year To Date (YTD) 1.24% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1.396% <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 />2.35% <br />0.033% <br />LAIF <br />$15,644,855.54 <br />1.084% <br />5.50% <br />0.060% <br />Federal Agency Securities <br />$261,712,631.33 <br />1.415% <br />92.06% <br />1.303% <br />Negotiable Certificates <br />$245,000.00 <br />0.851% <br />0.09% <br />0.001% <br />Total <br />$284,281,486.87 <br />100.00% <br />1.396% <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 />Francisco Gutierrez <br />Executive Director <br />Finance and Management Services Agency <br />Exhibit: 1. Treasurer's Report <br />M <br />19C-3 <br />