Total Investments Beginning Balance (PAR Value): 76,346,757.34 Receipts
Interest 24,498.85
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent -
Investments Purchases
Money Market 250,000.00
Total Receipts 274,498.85
Disbursements
Transfer to Checking from LAIF (800,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investement Maturities/Calls (250,000.00)
Money Market
Total Disbursements (1,050,000.00)
Total Investments Ending Balance (PAR Value): 75,571,256.19 Investments Transaction Report
August 31, 2022
Investment Transaction Report
Signal Hill City Council
September 27, 2022
- Document
- Investment Transaction Report
- Meeting
- September 27, 2022
- Body
- Signal Hill City Council
- Original file
- 12 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.