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Clerk & Comptroller's Report  
9. 2.
BCC Regular Meeting
Consent  
Meeting Date:
03/03/2016
Issue:
January 2016 Investment Report
From:
Pam Childers
Department:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the January 31, 2016 Investment Report
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended January 31, 2016, as required by Ordinance Number 95-13; on January 31, 2016, the portfolio market value was $293,198,536 and portfolio earnings totaled $169,627 for the month; the short-term portfolio yield was 0.38%, which should be compared to the S&P Government Index Pool Index 30 Day benchmark of 0.31%; the enhanced cash portfolio achieved a yield of 0.71%, which should be compared to the Merrill Lynch 1 Year Treasury Index of 0.62%; the long-term CORE portfolio achieved a yield of 1.29%, which should be compared to the Merrill Lynch 1-5 Year Treasury Index benchmark of 0.96%.
Attachments
January 2016 Investment Report
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