HomeMy WebLinkAboutItem No.3CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
DECEMBER 30, 1992
INTEREST
DATE
MATURITY
RATE
PURCHASED
DATE
AMOUNT
LOCAL AGENCY INVEST FUND 4.647
DAILY
24 -HOUR
2,046,713
LOCAL AGENCY INVEST FUND 4.647
DAILY
24 -HOUR
7,000,000
CITY INVESTMENT TOTAL 9,046,71
AVERAGE ANNUAL RATE. . . . . 5.425%
ESTIMATED EXPENDITURES - JANUARY, 1993 $1,200,000
** Will meet anticipated expdenditures
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