HomeMy WebLinkAboutItem No.SA2REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
MARCH 31, 1993
INTEREST
RATE
LOCAL AGENCY INVEST FUND 4.624
DATE MATURITY
PURCHASED DATE AMOUNT
DAILY 24-HOUR 14,233,521
AGENCY INVESTMENT TOTAL 14,233,521
------ - - - - --
AVERAGE ANNUAL RATE. . . . . 4.878%
ESTIMATED EXPENDITURES - APRIL, 1993; $ 520,000
** Will meet anticipated expdenditures
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