Total Investments Beginning Balance (PAR Value): 80,085,330.21 Receipts
118,387.81
3,000,000.00
-
1,994,000.00
Interest
Transfer to LAIF from Checking
Bond Contributions to Fiscal Agent
Investment Purchases
Money Market 659,317.82
Total Receipts 5,771,705.63
Disbursements
Transfer to Checking from LAIF (7,550,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent (13,182.87)
Investement Maturities/Calls
Money Market (1,947,095.63)
Total Disbursements (9,510,278.50)
Total Investments Ending Balance (PAR Value): 76,346,757.34 Investments Transaction Report
July 31, 2022
Investment Transaction Report
Signal Hill City Council
August 23, 2022
- Document
- Investment Transaction Report
- Meeting
- August 23, 2022
- Body
- Signal Hill City Council
- Original file
- 51 KB
Text extracted from the city's file for reading and search. Open the original on cityofsignalhill.legistar1.com. That file is the official record.