R2003-0187 12-08-03 RESOLUTION NO. R2003-187
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
PEARLAND, TEXAS, ACCEPTING THE CITY'S INVESTMENT REPORT
FOR THE QUARTER ENDING SEPTEMBER 2003.
BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND,
TEXAS:
Section 1. That the City Council hereby accepts the City's Investment Report for
the Quarter ending September 2003.
PASSED, APPROVED, AND ADOPTED this 8th
December , A.D., 2003.
day of
ATTEST:
FI-Y SITc.Q~ETARY//
APPROVED AS TO FORM:
DARRIN M. COKER
CITY ATTORNEY
TOM REID
MAYOR
0
0
0
<
oo ooo~oooo~oooooooo
ooooo oooo
o
CITY OF PEARLAND, TEXAS
Quarterly Portfolio Change - General Revenue Fund
Portfolio Assets as of 6/30/03 Portfolio Assets as of 9/30/03
CD CD
14.2% Sweep 15.3%
12.5%
Sweep
3.5%
4110 D-Note
10.3% ,. D-Note
5.9%
•
Money Market
75.4%
Money Market
63.0%
Average Portfolio Yield : 1.530% Average Portfolio Yield: 1.534%
Average Portfolio Maturity: 22 days Average Portfolio Maturity: 10 days
% Maturing within 3 months: 91% % Maturing within 3 months: 96%
~~ooooo~o~oo~~~oo~
~~~o~~oo~o~
Z
~ oo
~o~
>.
0
0