HomeMy WebLinkAboutItem No. 3CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
FEBRUARY 28, 1993
INTEREST
RATE
LOCAL AGENCY INVEST FUND 4.649
DATE MATURITY
PURCHASED DATE AMOUNT
DAILY 24 -HOUR 12,122,938
AGENCY INVESTMENT TOTAL 12,122,938
AVERAGE ANNUAL RATE. . . . . 4.904%
ESTIMATED EXPENDITURES - MARCH, 1993: $ 756,000.
** Will meet anticipated expdenditures
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