Total Investments Beginning Balance (PAR Value): 98,851,008.59 Receipts
Interest 486,203.61
Transfer to LAIF from Checking 2,000,000.00
Bond Contributions to Fiscal Agent -
Investment Purchases
Money Market 5,247,000.00
Total Receipts 7,733,203.61
Disbursements
Transfer to Checking from LAIF (13,200,000.00)
Bond Debt Service Payments by Fiscal Agent -
Bond Draw Down from Fiscal Agent -
Investment Maturities/Calls (247,000.00)
Money Market -
Total Disbursements (13,447,000.00)
Total Investments Ending Balance (PAR Value): 93,137,212.20 Investments Transaction Report
July 31, 2023
Investment Transaction Report
Signal Hill City Council
August 22, 2023
- Document
- Investment Transaction Report
- Meeting
- August 22, 2023
- Body
- Signal Hill City Council
- Original file
- 188 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.