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HomeMy WebLinkAbout02/18/2025 07.C. January 2025 Investment Transaction ReportItem No. 7.C. For Meeting of: February 18, 2025 ITEM TITLE:January 2025 Investment Transaction Report SUBMITTED BY:Kimberly Domine, Financial Services Manager BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT SUMMARY EXPLANATION: This monthly report is provided consistent with RCW 35.39.032 which requires “The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority”. A complete Treasury report is provided to City Council quarterly which provides a complete position listing with further analysis, economic outlook and strategy updates. ITEM BUDGETED: N/A STRATEGIC PRIORITY 24-25: A Resilient Yakima RECOMMENDATION: Submitted for review. No action necessary. ATTACHMENTS: 2025-1 Investment Transactions Summary memo.pdf 36 FINANCE ATE: February 3, 2025 TO: Mayor and City Council FROM: Kimberly Dominé Financial Services Manager RE: January 2025 Investment Transactions The investment transactions for January 2025 were: Matured: • $1,000,000 FAMCA matured 1/03/25 • $1,010,000 FNMA matured 1/07/25 Called: • none Purchased: • $1,000,000 FHLB matures 4/26/28 • $1,000,000 FHLB matures 4/28/28 The focus of investments now is to fill maturity gaps in a shortened (3-4-year maturity horizon, instead of 5-year pre-COVID) ladder to minimize reinvestment risk subject to rates at any one point in time and hedging against further decreasing rate exposure. This monthly memorandum of all investment transactions complies with RCW 35.39.032 (“The responsible official or committee shall make a monthly report of all investment transactions to the city legislative authority”). 37 FINANCE 38