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Home My WebLink AboutItem No.SA2REDEVELOPMENT AGENCY OF THE CITY OF LAKE ELSINORE MONTHLY REPORT OF INVESTMENTS SEPTEMBER, 1993 INTEREST DATE MATURITY RATE PURCHASED RATE AMOUNT LOCAL AGENCY INVESTMENT FUND 4.430 DAILY 24 -HOUR $ 7,873,251 cane= cca__ aaeeoaaeeaaaaeccaaeccaa- aaaaaaeecaaaaeaccaaaaaa- ccaae- caacccaaccc AGENCY INVESTMENT TOTAL $ 7,873,251 AVERAGE ANNUAL RATE. . 4.576% ESTIMATED EXPENDITURES - OCTOBER, 1993 $ 653,000 ** Will meet anticipated expenditures AGENDA ITEM NO. ^ PAGE OF ,