HomeMy WebLinkAbout09/21/2021 04.C. August 2021 Investment Transactions Report •
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BUSINESS OF THE CITY COUNCIL
YAKIMA, WASHINGTON
AGENDA STATEMENT
Item No. 4.C.
For Meeting of: September 21, 2021
ITEM TITLE: August 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" More
comprehensive Quarterly Treasury Reports that provide a complete position listing with further
analysis, economic outlook and strategy updates are provided to City Council and posted on the
city's website.
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
0 august investment Memo 9/8/2021 Corer Memo
2
FINANCE
DATE: September 8, 2021
TO: Mayor and City Council
FROM: Jennifer Ferrer-Santa Ines, Director of Finance and Budget
RE: August 2021 Investment Transactions
The investment transactions for August 2021 were:
Matured:
• $1,000,000 US Treasury matured August 12, 2021
Called:
• none
Purchased:
• none
One million-dollar US Treasury matured and no new investments were made.
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").