City of Huntington Beach City Treasurers Report Period Ending: - - PowerPoint PPT Presentation

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city of huntington beach city treasurer s report
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City of Huntington Beach City Treasurers Report Period Ending: - - PowerPoint PPT Presentation

Jan 11, 2024 208 likes •282 views

City of Huntington Beach City Treasurers Report Period Ending: March 31, 2013 Alisa Cutchen, City Treasurer Investment Portfolio As of March 31, 2013 $ in Millions % of Investment Type Market Value Book Value Portfolio Yield

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City of Huntington Beach City Treasurer’s Report

Period Ending: March 31, 2013 Alisa Cutchen, City Treasurer

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Investment Portfolio

 As of March 31, 2013  $ in Millions

Investment Type Market Value Book Value % of Portfolio Yield C.D.s 0.250 0.250 0.1% 0.6% Federal Agency Issues 128.2 128.0 69% 0.9% LAIF 38.1 38.1 20% 0.3% Corporate Notes/Bonds 20.3 20.3 11% 0.8% Totals $186.9 $186.7 100% 0.8%

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Investment Portfolio

 Investment Types – By Percentage

0.1% 69% 20% 11% C.D.s Federal Agencies LAIF Corporate Bonds

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Portfolio Performance at 3/31/13

 Monthly Earnings: $108,343  Fiscal YTD Earnings: $692,311  Fiscal YTD Effective Rate of Return:

0.80%

 In Compliance / NO LOSSES

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CA State Government Code Commonly Utilized Allowable Investments

 Certificates of Deposit (CDs)  U.S. Treasury Bills, Bonds and Notes  U.S. Federal Agency Issues  Corporate Notes/Bonds  LAIF (CA State Pool)

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Current Investment Rates

LAIF as of March 31, 2013: 0.285% National Average 1-year CD*: 0.25% 6-Month T-Bill as of 04/23/13: 0.08% 2-Year Treasury as of 4/23/13: 0.23% U.S. Agency Security as of 4/23/13: 2-year FHLMC 0.30% 3-year FFCB 0.40%

*bankrate.com 4/23/13

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QUESTIONS?