Total Investments Beginning Balance (PAR Value): 69,170,202.15 Receipts
Interest 280,694.07
Transfer to LAIF from Checking 9,000,000.00
Bond Contributions to Fiscal Agent 4,851,869.53
Investment Purchases 250,000.00
Money Market -
Total Receipts 14,382,563.60
Disbursements
Transfer to Checking from LAIF (4,500,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls -
Money Market (250,000.00)
Total Disbursements (4,750,000.00)
Total Investments Ending Balance (PAR Value): 78,802,765.75 Investments Transaction Report
January 31, 2023
Investment Transaction Report
Signal Hill City Council
February 28, 2023
- Document
- Investment Transaction Report
- Meeting
- February 28, 2023
- Body
- Signal Hill City Council
- Original file
- 62 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.