HomeMy WebLinkAbout01/13/2004 CC Item 3~"' CITY OF LAKE ELSINORE
MONTHLY REPORT OF INVESTMENTS
NOVEMBER 2003
LOCAL AGENCY INVESTMENT FUND
INTEREST
RATE
1.572%
DATE MATURITY
PURCHASED RATE
DAILY 24-HOUR
AMOUNT
$15,543,944.12
INVESTMENT TOTAL
$15,543.944.12
AVERAGAE ANNUAL RATE .............1.797
~ 1 certify that this report accurately reflects all pooled investments and it is in conformity with the
investment policy as approved by the City Council on June 10, 2003. A copy of this policy is available
in the office of the City Clerk. The pooled investments shown above provide sufficient cash flow
liquidity to meet the next six months estimated expenditures.
Investment Officer
i~ ~4~~
Date
"'will meet anticipated expenditures
,~
At,1ENDA iTEtrA NO. =~,
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