HomeMy WebLinkAbout 08/17/2021 06.C. July 2021 Investment Transactions Report •
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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
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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').
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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
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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
.