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19D - QUART REPORT OF INVESTMENTS
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02/20/2018
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19D - QUART REPORT OF INVESTMENTS
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2/15/2018 7:40:52 PM
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2/15/2018 7:40:19 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19D
Date
2/20/2018
Destruction Year
2023
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} <br />Quarterly Report of Investments <br />February 20, 2018 <br />Page 3 <br />The following three tables represent, as of December 31, 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); (2) <br />the aggregate Average Market Yield To Date (AMTD); and (3) the breakdown of AMTD by <br />investment type. <br />Aggregate Effective Rate ofRet urn <br />Month To Date (MTD) 1.28% <br />Year To Date (YTD) 1.26% <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 1.41% <br />AMID Breakdown by <br />Type of Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average Market <br />Yield to Date <br />Certificate of Deposits <br />$4,211,000.00 <br />1.650% <br />1.56% <br />0.026% <br />LAIF <br />$32,732,249.90 <br />1.230% <br />12.11% <br />0.149% <br />Federal Agency Securities <br />$233,339,131.33 <br />1.431% <br />86.33% <br />1.235% <br />Total <br />$270,282,381.23 <br />100.00% <br />1.410% <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 />tF., <br />19D-3 <br />
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