HomeMy WebLinkAboutItem No. SA2REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
FEBRUARY 28, 1993
LOCAL AGENCY INVEST FUND
INTEREST
RATE
4.649
DATE MATURITY
PURCHASED DATE AMOUNT
DAILY 24-HOUR 14,233,521
AGENCY INVESTMENT TOTAL 14,233,521
AVERAGE ANNUAL RATE. . . . . 4.904%
ESTIMATED EXPENDITURES - MARCH, 1993: $ 520,000
** will meet anticipated expdenditures
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AGENDA ITEM NO.
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