HomeMy WebLinkAbout12- City Treasuser CITY OF SAN BERN '" RDINO - REQUEST F"'R' COUNCIL ACTION
From: DAVID C. KENNEDY Subject: RECEIPT AND FILING OF THE ANNUAL
CITY TREASURER STATEMENT OF INVESTMENT POLICY
DE
Date:
Synopsis of Previous Council action:
Resolution acknowledging receipt and filing of the annual
Statement of Investment Policy adopted 02/22/94
Resolution 94-32
^�T� f Cn7^rit
l
Recommended motion:
Adopt resolution.
Signature
Contact person: Phone:
Supporting data attached: Ward:
FUNDING REQUIREMENTS: Amount:
Source: (ACCT. NO.)
(ACCT. DESCRIPTION)
I Finance:
'.ou Ites•
s-o:6t Agenda Item No. /OIL
CITY OF SAN BERG!' ` RDINO - REQUEST r )R COUNCIL ACTION
STAFF REPORT
CITY TREASURER ANNUALLY FILES A STATEMENT OF INVESTMENT POLICY
WITH THE MAYOR AND COMMON COUNCIL. THIS AGENDA ITEM WOULD
REQUEST ACKNOWLEDGMENT OF RECEIPT AND FILING OF THE ANNUAL
INVESTMENT POLICY BY THE CITY TREASURER FOR THE YEAR 1995.
PREVIOUS INVESTMENT POLICY WAS FILED IN FEBRUARY 1994 FOR THE
YEAR 1994--RESOLUTION NO. 94-32 ADOPTED 2/22/94 .
THERE HAVE BEEN NO CHANGES TO THE INVESTMENT POLICY SINCE
2/22/94 .
0
I
75-0264
995 PM - 6
City of San Bernardino CITY
DISTRIBUTION OF INVESTMENTS BY TYPE
--- _ _ APRIL 1994 through MARCH 1995
MONTH ------------------------------------------------ TYPES OF INVESTMENTS ------------------------------------------------
END YEAR LA1 BCD SCD PA1 NCB MTN BAC CPI COM RPA FAC FAD TRC TRD MCI MD1 GN1
------------------------------------------------------------------------------------------------------------------------------------
April 94 27.1 37.1 27.6 1.2 0.2 7.0
May 94 31.3 31.8 25.3 5.4 0.2 6.0
June 94 18.4 4.3 40.5 15.3 5.4 0.2 5.9
July 94 10.9 4.7 44.3 27.7 5.9 0.2 6.3
August 94 11.8 46.7 29.2 5.6 0.2 6.6
September 94 18.3 39.8 29.7 5.7 0.2 6.4
October 94 14.1 33.6 39.4 6.0 6.7
N 94 8.1 43.7 36.5 5.6 6.2
December 94 7.4 46.5 35.5 5.1 5.6
January 95 3.7 50.6 35.4 5.1 5.3
February 95 5.8 49.5 34.6 4.9 5.1
March_.- 95.----3-.5--- - ---- -- 50.7 -- -- 35.5.- - 5.1_ 5.3_
-----------------------------------------------------------------------------------------------------------
AVERAGES 13.4%__ 0.8%--- _ _ 42.9%-- 31,8%_-- 5.1% 0.1% 6.0%
LA1 - Local Agency Investment Funds BCD - Certificates of Deposit y
SCD - Miscellaneous Securities/Monthly PA1 - Smith Breeden Shrt Dur US Govt Ser.
NCB - Negotiable-CO's - Bank _-_ _ MTN_._Miscellaneous Securities/Mthly Pymt _
BAC - Bankers Acceptances CPI - Commercial Paper - Interest Bearing
CON - Commercial Paper - Discount RPA -Repurchase Agreements
FAC - Federal_Agency Issues = Coupon _ FAD - Federal Agency Issues-Discount
-- - - -- - -
TRC - Treasury Securities - Coupon TRD - Treasury Securities -'Discount
MCI - Miscellaneous Securities -Coupon MD1 - Miscellaneous Securities - Discount
GN1 - Mortgage .Backed Securities.-__