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Investment Report - January and February 2019
CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARYO**4� DATE: MARCH 28, 2019 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Reports for January and February 2019 which were presented and approved at the March 26, 2019 meeting of the Audit, Investment and Finance Committee. Please include the reports on the next available agenda for review and acceptance by City Council. Please feel free to contact me at Ext. 382 if you have any questions. 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N C � m C O J L U on cu C L CCL w C w _ 7 � � L Ep 0 Q: a 4 A -0 O U C U O •L C O GJ 4? v�i E O +� 0 L L N a+ N C CA E +' m E G1 O v�i C 41 C Q a uj = LnLL 00 o% M Ln PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Summary February 28, 2019 Par Market Book % of Days to YTM/C Investments Value Value Value Portfolio MatJCall Term 365 Equiv. GOLDMAN SACHS TREASURY FUND 5,000,907.86 5,000,907.86 5,000,907.86 10.38 1 1 1.990 CAMP 42,244,063.47 42,244,063.47 42,244,063.47 87.68 1 1 2.637 LAW 934.508.05 934.508.05 934.508.05 1.94 1 1 2.392 48,179,479.38 48,179,479.38 48,179,479.38 100.00% 1 1 2.565 Investments Cash Passbook/Checking 3,328,788.63 3,328,788.63 3,328,788.63 1 1 0.000 (not included in yield calculations) Total Cash and Investments 51,508,268.01 51,508,268.01 51,508,268.01 1 1 2.665 Total Earnings February 28 Month Ending Fiscal Year To Date Current Year 102,929.38, 667,053.90 Average Daily Balance 61,349,165.93 Effective Rate of Return 2.61% This investment portfolio complies with the provisions of California Government Code Section 53601 and the City of Palm Desert investment policy. Barring unforeseen events, it has sufficient cash to fund Housing Authority o erations for the next six months. All balances are bank balances. The "% of Portfolio calculation on the •Portfolio Summary page, omits demand deposits. 04-04-19 Janet M. M ore, Director o Finance/City 1' easurer Reporting period 02/0112019-02/28/2019 Portfolio HA AP Run Date: 04/0412019- 17:27 PM (PRF_PM1) 7.3.0 Report Ver. 7.3.3b PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Investments February 28, 2019 Average Purchase CUSIP Investment # Issuer Balance Date Par Value Market Value GOLDMAN SACHS TREASURY FUND 6736302460 590 GOLDMAN SACHS 5,000,907.86 5,600,907.86 Subtotal and Average 5,000,907.86 5,000,907.86 5,000,907.86 CAMP SYS12008 12008 CA ASSET MANAGEMENT PROGRAM 42,244,063.47 42.244.063.47 Subtotal and Average 42,161,835.76 42,244,063.47 42,244,063.47 LAW SYS21003 21003 LOCAL AGENCY INVESTMENT FUND 934.508.05 934,508.05 Subtotal and Average 934,508.05 934,508.05 934,508.05 Total and Average 51,349,165.93 48,179,479.38 48,179,479.38 Run Date: 04/04/2019 - 17:27 Page 1 Stated Days to YTM/C Maturity Book Value Rate Moody's MatJCall 365 Date 5.000.907.86 1.990 Aaa 1 1.990 5,000,907.86 1 1.990 42,244,063.47 2.637 1 2.637 42,244,063.47 1 2.637 934.508.05 2.392 1 2.392 934,508.05 1 2.392 48,179,479.38 1 2.565 Portfolio HA AP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.3b CUSIP CHECKING SYS25015 SYS25016 Run Date: 04/04/2019 -17:27 PALM DESERT HOUSING AUTHORITY Portfolio Management Portfolio Details - Cash February 28, 2019 Average Purchase Investment # Issuer Balance Date Par Value Market Value 25015 HOUSING AUTH CHECKING 2.887.036.63 2,887,036.63 25016 HOUSING AUTH TRUST 07/01/2018 441.752.00 441.752.00 Average Balance 0.00 Total Cash and Investments 51,349,165.93 51,508,268.01 51,508,268.01 Page 2 Stated Days to YTM/C Book Value Rate Moody's MatJCall 365 2,887,036.63 1 0.000 441.752.00 1 0.000 1 51,508,268.01 1 2.565 Portfolio HA AP PM (PRP PM2) 7.3.0 V r Z Wm E N U N N W 0• V 0 � C) �o � 0aU. a a. 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