HomeMy WebLinkAbout06/17/2025 07.C. May 2025 Investment Transaction Report r `y s ljlt
ii!
.
il
BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 7.C.
For Meeting of: June 17, 2025
ITEM TITLE: May 2025 Investment Transaction Report
SUBMITTED BY: Craig Warner, Director of Finance and Budget
Kimberly Domine, Financial Services Manager
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:
2025-5 Investment Transactions Summary memo.pdf
17
t;00) ;
"',_ FINANCE
ATE: June 2, 2025
TO: Mayor and City Council
FROM: Kimberly Domino Financial Services Manager
RE: May 2025 Investment Transactions
The investment transactions for May 2025 were:
Matured:
• $2,000,000 US Treasury matured 5/31/25
Called:
• none
Purchased:
• $2,000,000 US Treasury, matures 8/31/28
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").
18
.------:''''',..)r...... ..
t;iiiik
;
____. )
FINANCE
City of Yakima
Investment Portfolio Maturity Distribution-May 31,2025
$2,500,000
$2,000,000
$1,500,000 llillilliiillillollinilimiliiiilli
1111111111111111111111111111111111111
$1,D:D,DDa
$500,000
$0
✓1 N 1/1 v1 111 LA,' 10 lD `11 +D 1D 16 tD 1D tD 1D 1O 'D N N N N N N N N N N N pp CO CO tD DO 2 CO
N N N N N N N N N N N 4 N N N N N N N N N N N N N N N N N N N N N N N N N N N
o r o w w L a 6 6) v u o a6i L LL b a 3 3 ' 6 Y, a '6 v a 3 j
a 0 a o g a a 0 2 0 g a a - - a a
City of Yakima
Diversification by Issuer May 31,2025
FFCB
$12,000,000 FI1L0
94% _$14,000,000
1 M 11%
,111111s7
FAMCA
$7,000,00C
r 5%
FNMA.
_ $6,000,000
Tress 5%
$34,000,000_ J Deere
27% 52,000,000
2%
....00001111111114-____
r Walmart
$2,000,000
2%
LGIP
$50,619,211
40%
19