|
<br /> CITY OF ARDEN HILLS
<br /> INVESTMENT PORTFOLIO ANALYSIS
<br /> AUGUST 31, 1993
<br /> tI~Ill,~I]IIII'lllllllllllit{tllllf'illll:i;~=II~==~IrW:=I~l1;=~i=~;!~jll'ii\=;l:;=;I:l::
<br /> ,
<br /> MONEY MARKET ACCOUNTS (MMAl
<br /> NOW EST FUNDS $705,183 $251 ,736 $222,035 $149,298
<br /> 4M 631,004 1,209.946 1683714 1,550,796
<br /> SHEARSON (AMEX DAILY DIV FUND) 10,026 18,104 23450 25
<br /> PIPER (MONEY MKT FUND) 1,026 1.036 1082 1,084
<br /> TOTAL MONEY MARKET 1,347,239 1,480,822 1,930,281 1,701,203
<br /> % OF TOTAL 15% 29.0%1_ 30.3% 37.5% 34.6%
<br /> I
<br /> FIXED RATE INSTRUMENTS (FRI)
<br /> 4M (CD'S) 1,200,000 1,200,000 900,000 800,000
<br /> SHEARSON (CD'S) 810,000 900,000 900,000 995,000
<br /> TOTAL FRI 2,010,000 2,100,000 1,800,000 1.795,000
<br /> % OF TOTAL 50% 43.3% 43.0% 35.0% 36.5%
<br /> MUTUAL FUNDS
<br /> PIPER JAFFRAY INSTIT GOVT 545,594 561,217 602,576 606,816
<br /> % OF TOTAL 15% 11.7% 11.5% 11.7% 12.3%
<br /> ZERO COUPON INSTRUMENTS I
<br /> ~R (TREASURY STRIPS) 299,103 299,103 299,103 299,103
<br /> ARSON (RES FDG STRIPS/CD 441,835 441,840 516,140 516,140
<br /> TOTAL ZEROS 740.938 740,943 815,243 815,243
<br /> % OF TOTAL 20%i 16.0% 15.2%1 15.1% 16.6%
<br /> I $48829821 "5148100
<br /> TOTAL INVESTMENTS 100% I $4 643 771 "4918262
<br /> RECAP OF 1993 ACTIVITY:
<br /> BALANCE 08/31/93 $4,918,262 RECONCILIATION OF 1993 YTD
<br /> BALANCE 1/1/93 $4.882,982 COMPOSITION CHANGE:
<br /> INCREASE IN MMA'S $220,381
<br /> DECREASE IN FRI (305,000)
<br /> INCREASE IN PORTFOLIO $35.280 INCREASE IN MUT FUND 45,599
<br /> INCREASE IN ZERO INSTRUMENTS 74,300
<br /> $35,280
<br /> INFLOW FROM INTEREST REC'D,
<br /> DIVIDEND REINVESTMENT,
<br /> & CAPITAL GAINS $135,193 .
<br /> NET OUTFLOW TO CHECKING (129.907)
<br /> $35,280
<br /> eXCLUDES IMPACT OF REVERSING 12/31/92 ACCRUED INTEREST ($33.681)
<br /> AND 1993 ACCRETION OF $34,462 IN ACCRUED ZERO COUPON INTEREST INCOME.
<br />
|