Leon Valley
TX

Staff Report
17-88

Annual Investment Report for the Period of October 1, 2016-September 30, 2017

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PURPOSE

 

Annual Investment Report for the period of October 1, 2016-September 30, 2017

 

For the fiscal year ended September 30, 2017, the City’s investment portfolio consisted of one investment pool for a total investment portfolio of $9,058,617.75. Only enough funds to meet current obligations were maintained at Frost National Bank. All excess funds were invested as allowed by the City’s Investment Policy. For the fiscal year, TexPool’s yield ranged between a high of 1.0151% in September 2017 and a low of .38282% in October 2016. In comparison, interest rates for the 13-week U.S. Treasury Bills ranged between a high of .2983% in September 2017 and a low of .085944% in October 2016. 

 

The following are the investment highlights by quarter:

 

Fiscal Year 2017 First Quarter Investment Highlights

October 1, 2016 - December 31, 2016

 

For the quarter that ended December 31, 2016, the City’s investment portfolio contained one investment pool.

 

For the quarter, TexPool’s average monthly rate ranged between .4570% and .3828%, compared to the quarter ended September 30, 2016 yield of between .3799% and .3690%. In comparison, 13-week U.S. Treasury Bills ranged between .140292% and .085944% for the quarter.

 

As of December 31, 2016 the City had $10,172,387.30 in its investment portfolio.

 

Fiscal Year 2017 Second Quarter Investment Highlights

January 1, 2017 - March 31, 2017

  

For the quarter that ended March 31, 2017, the City’s investment portfolio contained one investment pool.

 

For the quarter, TexPool’s average monthly rate ranged between .6222% and .5385%, compared to the quarter ended December 31, 2016 yield of between .4570% and .3828%. In comparison, 13-week U.S. Treasury Bills ranged between .1972% and .1029% for the quarter.

 

As of March 31, 2017 the City had $12,409,076.84 in its investment portfolio.

 

Fiscal Year 2017 Third Quarter Investment Highlights

April 1, 2017 - June 30, 2017

 

For the quarter that ended June 30, 2017, the City’s investment portfolio contained one investment pool.

For the quarter, TexPool’s average monthly rate ranged between .8817% and .7121%, compared to the quarter ended March 31, 2017 yield of between .6222% and .5385%. In comparison, 13-week U.S. Treasury Bills ranged between .2528% and .1921% for the quarter.

 

As of June 30, 2017 the City had $10,682,037.97 in its investment portfolio.

 

Fiscal Year 2017 Fourth Quarter Investment Highlights

ighlights

 

 

 

 

 

July 1, 2017 - September 30, 2017

 

For the quarter that ended September 30, 2017, the City’s investment portfolio contained one investment pool.

 

For the quarter, TexPool’s average monthly rate ranged between 1.0151% and .9714%, compared to the quarter ended June 30, 2017 yield of between .8817% and .7121%. In comparison, 13-week U.S. Treasury Bills ranged between .2983% and .2528% for the quarter.

 

As of September 30, 2017 the City had $9,058,617.75 in its investment portfolio.                           

 

 

 

 

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