Total Investments Beginning Balance (PAR Value): 81,025,840.83 Receipts
Interest 66,040.72
Transfer to LAIF from Checking 2,200,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases
Money Market
Total Receipts 2,266,040.72
Disbursements
Transfer to Checking from LAIF -
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls
Money Market
Total Disbursements -
Total Investments Ending Balance (PAR Value): 83,291,881.55 Investments Transaction Report
March 31, 2023
Investment Transaction Report
Signal Hill City Council
April 25, 2023
- Document
- Investment Transaction Report
- Meeting
- April 25, 2023
- Body
- Signal Hill City Council
- Original file
- 60 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.