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HomeMy WebLinkAboutInvestment Reports - Sept 2016CITY OF PALM DESERT FINANCE DEPARTMENT INTEROFFICE MEMORANDUM TO: RACHELLE D. KLASSEN, CITY CLERK FROM: NIAMH ORTEGA, RECORDING SECRETARY DATE: NOVEMBER 7, 2016 SUBJECT: COMPLIANCE ANALYSIS AND INVESTMENT REPORTS Attached are the Compliance Analysis and Investment Report for September 2016 which was presented and approved at the October 2016 meeting of the Audit, Investment and Finance Committee. Please include the report on the upcoming agenda for review and acceptance by City Council. Also included is a copy of the approved Minutes of the September 2016 meeting for acceptance by the City Council, and the 2016 attendance report to date. Please feel free to contact me at Ext. 382 if you have any questions. Thank you. nmo Attachments (as noted) G:\FINANCE\NIAMH ORTEGA\INVESTMENT COMM ITTEE\MEMOS\RKLASSEN INV RPT MAY.DOCX 2016 City of Palm Desert P�mewAT ECONOMIC COMMENTARY The Federal Open Market Committee ("FOMC") met on September 16-17 to Capital Markets Team review short-term interest rates, and left them unchanged. With inflation below Director of Finance & two percent, the FOMC did not see an immediate need to raise rates. Futures City Treasurer markets, however, are assigning a 59 percent probability to a rate increase in Janet M. Moore December 2016, immediately after the presidential election. Deputy City Treasurer Second-quarter growth was revised up from 1.1 percent to 1.4 percent -- but far Thomas J. Metz, J.D., M.B.A. cower than earlier estimates. Consumer spending drove this growth, while business investment and inventories offset it. The housing market, retail sales, and manufacturing indicators slowed in September after a strong summer. Investment Objectives Negative interest rates have produced unexpected results. In Germany, Denmark, Sweden, Switzerland, and Japan, consumers are saving more and spending The treasurer shall invest all less, possibly due to a perception that negative interest rates are a measure of public monies in a manner last resort. that ensures safety of principal; sufficient liquidity U.S. Money market fund reform, which started on October 10, may increase yields to finance the City's on commercial paper and on negotiable certificates of deposit. Many prime money expenditures; and the market funds have converted into government money market funds in order to highest yield possible after avoid floating Net Asset Values. Conversion entails the sale of all corporate the previous two objectives securities. As a result, there will be fewer institutional buyers in the marketplace, have been met. and corporate short-term yields may rise. Some short-term securities already have higher yields than longer term Treasuries and Agencies. fiuzfy m ./ww Director of Finance & City Treasurer PORTFOLIO STATISTICS STATISTICS SEP-16 AUG-16 JUL-16 JUN-16 MAY-16 APRA6 Thousands of Dollars Month -End Book Value $ 192.127 $ 193,717 $ 192,304 $ 192,790 $ 197,181 $ 184,776 Month -End Market Value $ 192.153 $ 193,804 $ 192,436 $ 192,932 $ 197.253 $ 184,882 Paper Gain (Loss) $ 26 $ 87 $ 132 $ 142 $ 72 $ 106 Prior Year Book Variance $ (6,226) $ (8428) $ (12,245) $ (10,005) $ (5,165) $ (12,388) Interest Earnings (W/O Cash; $ 131 $ 137 $ 134 $ 126 $ 124 $ 116 Yield -To -Maturity 0.87% 0.86% 0.84% 0,83% 0.80% 0.79% Weighted Maturity (Days) 233 233 224 227 224 238 Effective Duration 0.36 0.35 0.35 0.37 0.39 0.44 All data as of September 30, 2016 a Dollars in Thousands Maturities < 1M < 2M 3M 6M < 1Y 2Y 3Y < 4Y < 5Y Total: Ratinos AAA or Aaa AA or Aa A Unrated Total: Assets Riverside County Pool Medium -Tern Notes City Loan to RDA Federal Agency -- Coupon LAIF U5 Bank/LAIF Bond Proceec Goldman Sachs Govt Fund Commercial Paper Loans Receivable -- EIP Negotiable CDs CAMP Total: Market Value $ 117,105 2,926 3,002 5,230 14,007 17,810 1,999 2,270 $ 164,349 Market Value $ 125,678 14,220 8,673 36,413 $ 184,984 Market Value 99,214 26,962 22,655 12,006 7,165 4,323 4,252 3,986 2,270 2,000 151 $ 184,984 Month Cit►►Yield LAIF Yield ❑ct15 0.49 0.36 Nov 0.55 0.37 Dec 0.58 0.40 Jan16 0.60 0.45 Feb 0.65 0.47 Mar 0.79 0.51 Apr 0.79 0.53 May 0.80 0.55 Jun 0.83 0.58 Jul 0.84 0.59 Aug 0.86 0.63 Sep 0.87 0.63 PORTFOLIO CHARACTERISTICS September 2016 Variance 0.13 0.17 0.18 0.15 0.18 0.28 0.27 0.24 0.25 0.25 0.23 0.24 Maturities Distribution 100 80 71 o -- 2 B0 - o f 40 0 a 11 20 - 2 2 3 rl n 1 0 1 0 -- - t 1 M - 2M a 3!N � 6M sly e 2Y 1 3Y 1 4Y 1 5Y Credit quality AAA or Aaa 51% Unrated 19% A AA or Aa 5% 8% Asset Allocation Riverside Federal County Pool Agency-- 57%, Coupon 0% Loans Receivable -- Medium -Terra EI P Notes 1% 16% Negotiable 1% CAMP Commercial 0% Paper City Loan to 2% RDA Goldman LAIF 13°Io Sachs Govt US Bank1LAIF 4% Fund Bond 3% Proceeds 3% Performance 1.00 0.75 0.50 C 25 0.00 oc[15 Nov PecJan 16 Feb Mar Apr May Jun Jul Aug Sep OLAT Yield OCity Yield STATEMENT OF COMPLIANCE September 2016 The investment of the City of Palm Desert securities portfolio is governed by California Government Code Section 53601 and by the Palm Desert Statement of Investment Policy. The City investment policy is more conservative than State law. The Palm Desert Audit, Finance & Investment Committee, and the Palm Desert City Council review the City investment policy annually. For the month ended September 30, 2016, the City investment portfolio was in compliance with all applicable state and local laws and regulatic The City Treasurer's Office continued to pursue conservative and prudent investment strategies, based upon the stated objectives of safety, liquidity, and yield. Barring unforeseen events, the City Treasury should have sufficient cash to finance City expenditures for the next six months. In addition, portions of the City investment portfolio could be liquidated in order to meet any significant, unexpected cash requirements. Interactive Data Services and Union Bank Custody Services provided market value prices for corporate securities in the City investment portfolio. All balances are bank balances. Respectfully submitted, ,&Iwt M. M4WW Director of Finance & City Treasurer SUMMARY OF AUTHORIZED INVESTMENTS California Government Code CA Govt Maximum Maximum Code Investment Category Maturity Limit 53601(a) Palm Desert Bonds 5 Years No Limit 53633 Demand Deposits No Limit No Limit 53601(b) U.S. Treasuries 5 Years No Limit 53601(c) CA State Debt 5 Years No Limit 53601(d) CA Local Agency Debt 5 Years No Limit 53601(e) Federal Agencies 5 Years No Limit 53601(f) Bankers's Acceptances 180 Days 40% 53601(g) Commercial Paper 270 Days 25% 53601(h) Negotiable CDs 5 Years 30% 53601(i) Repos 1 Year No Limit 53601(I) Reverse Repos 92 Days 20% 536010) Medium -Term Notes 5 Years 30% 53601(k) Money Market Funds 90 Days 20% 53601(1) Trust Indenture Debt 53601(m) Secured Bank Deposits 5 Years No Limit 53601(k) Local Government Investment Pools 90 Days No Limit 53601(n) Mortgage -Backed 5 Years 20% Securities 16429A(b) L.A.I.F. No Limit $50MMIAcct Minimum Maximum Quality Maturity City Investment Policy Maximum Minimum % of City Limit Quality Portfolio No Limit No Limit - 5 Years No Limit Not Authorized Not Authorized 5 Years No Limit 6.5% 180 Days 40% A-1 or P-1 - A-11P-1 270 Days 25% A-1 or P-1 2.2% 5 Years 30% AA- or Aaa 1.1 % 30 Days 20% - Not Authorized I AAA & Aaa 0 Days I 20% I AAA & Aaa 2 3% Not Authorized Not Authorized AAA & Aaa AAA & Aaa or Advisor 90 Days 50% (1) or Advisor I I 53.7% A (Issuer) & Not Authorized AA (Security) No Limit j $50MMIAcct 6.211/4 Footnotes: (1) Maximum concentration limit for local agency investment pools, excluding Band proceeds. (2) Total does not include Cash; City Loan to RDA; or Loans Receivable -- EIP. (2) 1 86.5% CITY OF PALM DESERT TREASURER'S OFFICE PAGE 3 OF 3 CITYIHOUSING PORTFOLIO CONCENTRATION LIMITS September 2016 Investments RIVERSIDE COUNTY TREASURER LOCAL AGENCY INVESTMENT FUND (HOUSING) MEDIUM -TERM NOTES COMMERCIAL PAPER -- DISCOUNT FEDERAL AGENCY -- COUPON GOLDMAN SACHS FS GOVERNMENT FUND U.S. BANK 1 LAIF BOND PROCEEDS LOCAL AGENCY INVESTMENT FUND (CITY) CAL IF0RNIA ASSET MANAGEMENT PROGRAM TOTAL BEFORE CASH PLUS - CASH (CITY) CASH (HOUSING) GRAND TOTAL % of Book Value Portfolio $ 99,213,778 50,78% 24,659,083 12,62% 26,949,692 13,79% 3,978, 713 2.04% 11,999,313 6,14% 4,252,093 2.18% 4,323,264 2.21 % 7,165,123 3.67% 151,287 0.08% $ 182,692,346 93.50% 7,168, 717 3.67% 5,530,947 2.83% $ 195,392,010 (1) 100.00% FOOTNOTES: (1) In the Citv of Palm Desert Comprehensive Annual Financial Report ("CAFR"), both the City of Palm Desert ("City") and the City's external auditor define total investments as demand deposits, investments in various instruments, and investments held in local government investment pools. The concentration percentages shown above were calculated based on that definition. (2) Bond proceeds are included in this calculation since they are cash investments that are invested at the discretion of City staff in compliance with the terms and conditions of their bond indentures. (3) The Housing Authority is included in this calculation because it is part of the City of Palm Desert. The City Loan to RDA and Loans Receivable -- EIP have been excluded from the calculation. V> n v v M v o I m co o (O o O •5 co O (O m (p q N O O f` O O F } W o O O O O O e- O t` C) O cO cO M E •- •- •- M N cMrO coaOD M ccf) N N H n N Li M v (07 r r tT0 « � O O •r p w w v (D � o r- co v c)°O O •- O N M V cq M 1n O (O N O Nu� �+ o 0 CL cn rn r` m cn o o M M o rn oo o oo O 0 u� O M O O t.. O O O N O j0 W M N co M O M OD O M O r G m N N O O n c tO r co V M 001 M co m w ccc r� N O O w M O N r o N Nc N O N fir.. 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