HomeMy WebLinkAboutItem No.SA2REDEVELOPMENT AGENCY OF THE
CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
DECEMBER 30, 1992
INTEREST
RATE
LOCAL AGENCY INVEST FUND 4.647
DATE MATURITY
PURCHASED DATE
DAILY 24 -HOUR
AMOUNT
11,416,516
11,416,516
AGENCY INVESTMENT TOTAL
- ---- -_ ----
AVERAGE ANNUAL RATE. .
ESTIMATED EXPENDITURES - JANUARY 1993:
** will meet anticipated expdenditures
. . 5.425%
$ 980,000
X.:
;Z.