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..., . . elTY OF SAN BERAARDINO Q. MEMORANDUN? To THE HONORABLE MAYOR AND COMMON COUNCIL From CRAIG A. GRAVES CITY TREASURER Date 1/30/85 Subject CITY INVESTMENT PORTFOLIO DECEMBER 31, 1984 Approved Date This past year, the State Legislature added new reporting requirements for City Treasurers. Attached is a report which shows all City investments that made up the City's portfolio as of December 31, 1984. If you have any questions, please feel free to contact me. CAG:bl C'I'Y' Oil I'H.=-~ ..Jfe. , o o o . INVESTMENT SmlMARY December 31, 1984 Bankers Acceptance (Page 1) Certificates of Deposit (Pages 2 - 7) Federal Farm Credits (Page 8) Government Securities (Page 9) (Page 10) Repo (Page 8) TOTAL o $ 3,465,319.73 11,700,000.00 250,000.00 883,844.14 1,911,320.88 2,987,000.00 $ 21,197,484.75 $3,600,000 TOTAL $'3,465,319.73 - 1 - tll tll tll tll tll ~ ~ 5' ~ ~ ~ ~ t:l . CD CD CD '" '" (1' tllli 0. CD 0 <: f-' f-' ::l ::l f-' "'P(1' CD 0 CD CD 0 0 (l CD f-' I :><' :><' '" ::l . 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