Total Investments Beginning Balance (PAR Value): 72,343,537.95 Receipts
Interest 15,066.84
Transfer to LAIF from Checking -
Bond Contributions to Fiscal Agent 768,194.88
Investment Purchases -
Money Market 2,200,000.00
Total Receipts 2,983,261.72
Disbursements
Transfer to Checking from LAIF (3,050,000.00)
Bond Debt Service Payments by Fiscal Agent (531,500.00) Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls
Money Market -
Total Disbursements (3,581,500.00)
Total Investments Ending Balance (PAR Value): 71,745,299.67 Investments Transaction Report
November 30, 2022
Investment Transaction Report
Signal Hill City Council
January 10, 2023
- Document
- Investment Transaction Report
- Meeting
- January 10, 2023
- Body
- Signal Hill City Council
- Original file
- 189 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.