HomeMy WebLinkAboutItem No.3CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
MARCH 31, 1993
INTEREST DATE MATURITY
RATE PURCHASED DATE AMOUNT
LOCAL AGENCY INVEST FUND 4.624 DAILY 24-HOUR 12,597,938
AGENCY INVESTMENT TOTAL 12,597,938
AVERAGE ANNUAL RATE. . . . . 4.878%
ESTIMATED EXPENDITURES - APRIL, 1993: $ 810,000
** Will meet anticipated expdenditures
AGENDA ITEM NO.
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