HomeMy WebLinkAboutItem No.4CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
JUNE 30, 1993
INTEREST DATE
RATE PURCHASE
LOCAL AGENCY INVESTMENT FUND 4.427 DAILY
AGENCY INVESTMENT TOTAL
MATURITY
RATE AMOUNT
24 -HOUR $ 14,437,241
$ 14,437,241
AVERAGE ANNUAL RATE. . . . 4.776%
ESTIMATED EXPENDITURES - MAY, 1993: $ 695,000
** Will meet anticipated expenditures
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AMNDA ITEM NO. �1
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