Agenda

Back to Calendar Return

Clerk & Comptroller's Report 13. 2.

BCC Regular Meeting

Consent

Meeting Date:	10/22/2015
Issue: September 2015 Investment Report
From:	Pam Childers
Department:	Clerk & Comptroller's Office

Recommendation:

Recommendation Concerning Acceptance of the September 30, 2015 Investment Report

That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended September 30, 2015, as required by Ordinance Number 95-13; on September 30, 2015, the portfolio market value was $243,728,596 and portfolio earnings totaled $124,042 for the month; the short-term portfolio yield was 0.23%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.16%; the enhanced cash portfolio achieved a yield of 0.68%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.36%; the long-term CORE portfolio achieved a yield of 1.22%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.85%.

Attachments
September 2015 Investment Report