Recomendation Concerning Acceptance of the January 31, 2020 Investment Report
From:
Pam Childers, Clerk of the Circuit Court & Comptroller
Organization:
Clerk & Comptroller's Office
Recommendation:
Recommendation Concerning Acceptance of the January 31, 2020, Investment Report.
That the Board accept, for filing with the Board’s Minutes, the Investment Portfolio Summary Report for the month ended January 31, 2020, as required by Ordinance Number 95-13. On January 31, 2020, the portfolio market value was $361,312,603 and portfolio earnings totaled $673,582 for the month. The short term portfolio achieved a yield of 1.87%. The long-term CORE portfolio achieved a yield of 1.45%.