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06.C. July 2021 Investment Transactions Report • I-\go orl*:4 rr 11 i�O enc u nrry 1 BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. 6.C. For Meeting of:August 17, 2021 ITEM TITLE: July 2021 Investment Transactions Report SUBMITTED BY: Jennifer Ferrer-Santa Ines, Director of Finance and Budget SUMMARY EXPLANATION: Monthly report of all investment transactions. Each investment is in full compliance with the City's I nvestment Policy, State Statues and City Municipal Code. This monthly report is in compliance 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 that provides a complete position listing with further analysis, economic outlook and strategy updates. ITEM BUDGETED: NA STRATEGIC PRIORITY: Public Trust and Accountability APPROVED FOR SUBMITTAL BY THE CITY MANAGER RECOMMENDATION: Review only. Submitted for routine transparency and accountability. ATTACHMENTS: Description Upload Date Type July Investment Attachment 8/6/2021 Corer Memo 2 :J 3 FINANCE DATE: August 6, 2021 TO: Mayor and City Council FROM: Jennifer Ferrer-Santa Ines, Director of Finance and Budget RE: July 2021 Investment Transactions The investment transactions for July 2021 were: Matured: • $1 ,000,000 US Treasury matured July 31 , 2021 Called: • none Purchased: • none One million-dollar US Treasury matured and no purchases were made in July. 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'). 3 S:7l� f-410) :r3 4� FINANCE City of Yakima Investment Portfolio Maturity Distribution -July 31, 2021 $2,500,000 - $2,000,000 $1,500,000 I $1,000,000 $500,000 $0 1> titi titi titi ti 1 1,' titi titi i> 1, ',1,3 1, tia 1?" :VI* 1,` 1, ,yh 4<i p0 ,o'a Rio 44 �o° 1a 4 1,00 , ,o° 10 40 PJ% boa 4eic( 4,4k Orange bars in the above chart indicate a purchase within the last 3 months. City of Yakima Diversification by Issuer-July 31, 2021 FFCB $11,000,000 FHLB Treas 10.8% $6,000,000 $15,000,000 5 FAMCA 14.7%41111, \ $5,000,000 4.9% FNMA FHLMC $3,000,000 $1,000,000 2.9% 1.0% Apple ,....000000011 1000000 USBancorp 1.0% Walmart $1,000,000 $1,000,000 1.0% 1.0% Microsoft $1,000,000 1.0% W $5 .