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Report From Office Of Finance.pdf

17-0344_rpt_OOF_05-04-2017.pdf
Preview of Report from Office of Finance
🔗 Source: clkrep.lacity.org
📊 Size: 21.88 MB
📄 Pages: 32 pages
⬇️ Downloads: 132

Summary

The City of Los Angeles Office of Finance submitted an Investment Report for the month ending February 28, 2017. The US economy grew at a 1.9% annual rate in the fourth quarter of 2016, with a forecasted 2.2% growth rate for 2017. The unemployment rate was 4.7% in February 2017, and the Consumer Price Index increased 2.7% over the past 12 months. The Federal Reserve held the Fed Funds rate between 0.50% and 0.75% at its February 1, 2017 meeting.

The City's investment portfolio had a market value of $8,874,882,655 as of February 28, 2017, with an average weighted maturity of 2.1 years and an average credit rating of AA+. The Core Portfolio had a market value of $2,196,936,310, a total rate of return of 0.06%, and a benchmark total rate of return of 0.04%. The Reserve Portfolio had a market value of $6,677,946,345, a total rate of return of 0.19%, and a benchmark total rate of return of 0.19%.

The City's investment transactions were executed in accordance with the California State Government Code and the City's Investment Policy, and the City Treasurer believes the General Pool contains sufficient cash flow liquidity to meet the next six months of expected expenditures. FTN Financial Main Street Advisors monitors the Department's investment activities.

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Description

The City of Los Angeles Office of Finance submitted an Investment Report for the month ending February 28, 2017.

Technical Information

  • File Format: PDF
  • File Size: 21.88 MB
  • Pages: 32
  • Language: EN
  • Total Downloads: 132
  • Last Updated: 1 week ago

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