HomeMy WebLinkAboutFS 2009-09-22 Item 2E - Update - City InvestmentFROM
DATE
SUBJECT
ISSUE
BACKGROUND
DISCUSSION
City of Tukwila
INFORMATIONAL MEMORANDUM
TO Mayor Haggerton
Rhonda Berry
Finance and Safety Committee
Shawn Hunstock, Finance Director
September 15, 2009
City Investment Update
Jim Haggerton, Mayor
Finance Policy and Procedure 03 -17, Investment Policy, calls for quarterly investment
reports to the Council Finance and Safety Committee The report is to contain an
inventory of investments on hand and summary of performance Quarterly reports have
not been provided to the Finance and Safety Committee for some time
The City's investments have undergone a substantial change over the last two years In
the summer of 2007, an average U S government agency investment, such as Fannie
Mae or Freddie Mac, could be purchased with a 5 25% yield Currently such
investments earn less than 1 depending on the maturity The intent of this memo is to
provide some background on the changes in the City's investment portfolio, and a
review of the current holdings
Upon my arrival at the City a year ago, our portfolio included several investments
yielding over 3 0% We purchased another investment in December of last year that
yields 3 0 and since that time have had all other higher interest rate investments
either mature or be called Reinvesting the money has been a challenge due to the
interest rates now being offered The general consensus is that we are close to, if not
at, the bottom of the investment yield curve, meaning interest rates have more than
likely dropped to their lowest level and experts are now predicting a recovery some time
within the next year or two
The current mix of City investments includes several different certificates of deposits
These deposits are insured by the Washington State Treasurer's Public Deposit
Protection Commission (PDPC) After the failure of the Bank of Clark County in early
2009, the PDPC changed their rules to require 100% collateralization by participating
banks and credit unions This level of collateralization insures 100% recovery of public
funds on deposit or invested with participating institutions
INFORMATIONAL MEMO
Page 2
The current portfolio also includes two government agency investments, Federal Farm
Credit Bureau and Federal Home Loan Bank. These yield 3 0% and 2 3 respectively
The government agency investments are in bonds, rather than equity Equity investment
in government agencies have seen a dramatic decline in value over the last year or two,
but agency debt carries the implicit guarantee of the U S government. The investment
rating of these bonds (AAA) is a signal of the security offered by a government backed
guarantee
The City's investment in the Local Government Investment Pool (LGIP) is currently at
about $28 million The LGIP is an investment pool operated by the Washington State
Treasurer Every county, and all cities over 10,000 in population, participate in the LGIP
It provides a measure of security, liquidity and return that most cities find convenient to
utilize We have made an attempt to move more money out of the LGIP given the return
on that investment The LGIP earned 5 3% in August 2007 As of August 2009, money
in the LGIP is earning 0 85% We have moved money out of the LGIP into other
investments, such as certificates of deposit, to earn a better return on the money
Realizing that the best time to buy long, in terms of maturity, is not when the market is
at its lowest point, we have been judicious in selecting other investments As the market
returns to its pre- recession levels, more money will be moved out of the LGIP into
investments yielding a better return
The City s benchmark for performance is the 90 day Treasury bill rate, currently 0 17%
By virtue of the City's investment in the LGIP, we consistently earn more than the
benchmark One of the items I am working on is an update to the City's investment
policy In addition to other changes, the new policy will use other factors as a
benchmark, such as the 6 month T -bill rate, LIBOR or another index. Security and
liquidity are two cornerstones of public investing, but the third characteristic, return,
should be maximized to the extent possible within the security and liquidity constraints
Another change the new investment policy will provide for is a small portion, less than
20 of investments with a longer maturity of five to ten years When the market turns
down, having a portfolio with some long -term investments provides a better return than
just short-term investments It can be shown over the long -run that the City's cash
position never falls below a certain dollar amount. A portion of this long -term cash
balance should be invested longer to maximize return on the City's money
RECOMMENDATION
No recommendation, for Committee information only
ATTACHMENTS
Investment Portfolio Summary
Ordinance No 1916
Finance Policy and Procedure 03 -17
C l temp \XPGrpWisellnfoMemolnvestment Review.doc
Agency Issuer
Washington State Local
Government Investment Pool
Sound Community Bank
Federal Farm Credit Bureau
US Bank
First Savings Bank
Sound Community Bank
Charter Bank
Sound Community Bank
Federal Home Loan Bank
US Bank
(a)
Term Purchase
Investment Type (months) Date
Investment Pool
Money market
US agency
Certificate of Deposit,
compensating balance
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
Certificate of Deposit
US agency
Certificate of Deposit,
compensating balance
TOTAL
Investment Mix
State Investment Pool
US Agency
Certificate of Deposit
Money market
(a) To maturity or call date, whichever occurs first.
City of Tukwila
Investment Portfolio Summary
As of August 31, 2009
Various
Various
12 12/15/2008
12 1/31/2009
24 5/1/2009
23 5/20/2009
24 5/26/2009
12 6/15/2009
6 8/25/2009
4 8/31/2009
Purchase
Price
28 075,209 Various
500 000 Various 0 90%
3,000 000 12/15/2009 3 00%
2,500 000 1/31/2010 1 45%
2,000 000 5/1/2011
1,500 000 4/20/2011
1,500 000 5/26/2011
1 000 000 6/15/2010
999,300 2/25/2010
2,000 000 12/31/2009
43,074,509
Maturity Call
Date
of Total Summary
65.2% Current 6 -month treasury rate
9 3% Current State Pool rate
24 4% Blended Tukwila rate
1.2%
100 0%
Yield to
Maturity
0 57%
2.50%
2.22%
1 98%
1 68%
2.30%
1 45%
1 09%
0.21%
0.57%
1 09%
ATTEST/AUTHENTICATED
)I-444_
(f.;
6.4ne E. Cantu, CMC, City Clerk
APPROVED AS4O FORM:
By e/%
Office of [he City Attorney
FILED WITH THE CITY CLERK. eh,
PASSED BY THE CITY COUNCIL. ,5
PUBLISHED .7'/q/-'
EFFECTIVE DATE:.670i 0
ORDINANCE NO. /y /c,
Investment Policy 4 -2000
City of Tukwila
Washington
Ordinance No.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF TUKWILA,
WASHINGTON, ADOPTING INVESTMENT POLICIES FOR THE CITY
OF TUKWILA; SETTING RESPONSIBILITY FOR MAINTENANCE AND
CHANGES; REPEALING ORDINANCE NO. 859 AS CODIFIED AT
TUKWILA MUNICIPAL CODE 3.28; PROVIDING FOR SEVERABILITY;
AND ESTABLISHING AN EFFECTIVE DATE.
WHEREAS, the City of Tukwila established an "Investing City Funds' policy in 1974; and
WHEREAS, the City desires to replace the original policy with an investment policy that meets state and
national standards;
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, DO
ORDAIN AS FOLLOWS:
Section 1 Adoption of investment policy City Administrative Policy No. 3 -17 "Investment Policy'
(Attachment A), is hereby adopted and incorporated into this chapter by reference as if fully set forth herein.
Section 2. Maintaining and changing policy The Finance Director is required to maintain the
administrative investment policy Changes to the policy require approval of the City Council Finance and
Safety Committee.
Section 3. Repealer. Ordinance No. 859 as codified at TMC 3.28, is hereby repealed.
Section 4. Severability If any section, subsection, paragraph, sentence, clause or phrase of this
ordinance or its application to any person or situation should be held to be invalid or unconstitutional for any
reason by a court of competent jurisdiction, such invalidity or unconstitutionality shall not affect the validity or
constitutionality of the remaining portions of this ordinance or its application to any other person or situation.
Section 5. Effective Date. This ordinance or a summary thereof shall be published in the official
newspaper of the City, and shall take effect and be in full force and effect five (5) days after passage and
publication as provided by law
PASSED BYTE ITY COUNCIL OF THE CITY OF TUKWILA, WASHINGTON, at a Regular Meeting
thereof this /'i day of '7�./ -G1--, 2000.
u
VV \V�
Steven M. Mullet, Mayor
1
Subject:
INVESTMENT POLICY
Effective Date: Supersedes:
5/15/00 N/A
POLICY AND PROCEDURE
Page 1 of 1
10 PURPOSE
To estabhsh pohcy guidelines for the City's investments.
2.0 ORGANIZATIONS AFFECTED
Finance Department
30 REFERENCES
Ordinance No 1916
4 0 POLICY
See Attached.
Index:
FINANCE
Number
03 -17
Staff Contact:
Finance Director
Approved by-
City of Tukwila, Washington
INVESTMENT POLICY
Adopted by the
Tukwila City Council
On May 15, 2000
Ordinance No 1916
Alan R. Doerschel, Finance Director
City of Tukwila
Investment Policy
1.0 Policy
It is the policy of the City of Tukwila to invest public funds in a manner that will provide
maximum security with the highest investment return while meeting the daily cash flow
demands of the City, while conforming to all state and local statutes governing the
investment of public funds.
2.0 Scope
This policy applies to the investment of all public funds in the custody of the Tukwila
Finance Director Funds covered by this policy include all city funds created by the
Tukwila City Council, and are accounted for in the City's Comprehensive Annual Financial
Report (CAFR)
2.1 Fund Types
General/Current Expense Funds
Special Revenue Funds
Debt Service Funds
Capital Project Funds
Enterprise Funds
Internal Service Funds
Trust Funds
Agency Funds
2.2 Funds relating to debt service will be invested in accordance with appropriate bond
documents
3 0 Prudence
Investments shall be made with judgment and care, under circumstances then prevailing,
which persons of prudence, discretion and intelligence exercise in the management of their
own affairs, not for speculation, but for investment, considering the probable safety of their
capital as well as the probable income to be derived.
The standard of prudence to be used by investment officials shall be the "prudent person"
standard and shall be applied in the context of managing an overall portfolio Investment
officers acting in accordance with written procedures and the investment policy and
exercising due diligence shall be relieved of personal responsibility for an individual
security's credit or market price changes, provided deviations from expectations are
reported in a timely fashion and appropriate action is taken to control adverse
developments
1
City of Tukwila
Investment Policy
4.0 Objectives
The primary objectives, in priority order, of the City's Investment activities shall be.
Safety Safety of the principal is the foremost objective of the investment program.
Investments of the City shall be undertaken in a manner that seeks to ensure the
preservation of capital in the overall portfolio To attain this objective, diversification
Is required in order that potential losses on individual securities do not exceed the
income generated from the remainder of the portfolio
Liquidity The City's investment portfolio will remain sufficiently liquid to enable the
City to meet all operating requirements that might be reasonably anticipated.
Yield. The City's investment portfolio shall be designed with the objective of attaining
a market rate of return throughout budgetary and economic cycles, taking into account
the City's investment risk constraints and the cash flow characteristics of the portfolio
See 13 0
5.0 Authority
Management responsibility of the investment program is vested in the City of Tukwila
Financial Director under the express authority granted in RCW 39.29 020
5 1 The City Finance Director may appoint an Investment Officer whose responsibilities
will include initiating daily transactions in the investment portfolio based on
liquidity and cash flow requirements of the City
5.2 Investments relating to bond proceeds shall be made consistent with 4 0,
"Objectives."
6.0 Ethics and Conflict of Interest
6 1 Officers and employees involved in the investment process recognize that the
Investment portfolio is subject to public review and evaluation. The overall program
will be designed and managed with a degree of professionalism that is worthy of the
public trust.
6.2 Officers and employees involved in the investment process shall refrain from
personal business activity that could conflict with the proper execution of the
Investment program, or which could impair their ability to make impartial
Investment decisions Employees and investment officials shall disclose any
material financial interests in financial institutions that conduct business within this
jurisdiction, and they shall further disclose any personal financial /investment
positions that could be related to the performance of the City's portfolio Employees
and officers shall subordinate their personal investment transactions to those of the
City, particularly with regards to the timing of purchases and sales.
City of Tukwila
Investment Policy
7 0 Authorized Financial Dealers and Institutions
7 1 Selection of a pnmary bank to provide general banking services for Tukwila will be
made by the Finance Director and approved by the City Council and Mayor
7.2 Pursuant to state statutes (RCW 39 58), the deposit of public funds and the
placement of "mvestment deposits" (i.e. time deposits, money market deposit
accounts and savings deposits of public funds), will be placed only with institutions
approved by the Washington Public Deposit Protection Commission (PDPC) as
eligible for deposit of pubhc funds. The maximum amount placed with any one
depository will not exceed the net worth of the mstitution as determined by the
PDPC
7.3 In addition, the Finance Director will mamtam a list of approved broker/ dealers that
are authorized to provide mvestment services to the City
7 3 1 Authorized broker /dealers must maintain an office in the State of Washmgton.
7.3.2 Authorized broker /dealers will be limited to pnmary dealers or other dealers
that qualify under SEC Rule 15C3 -1, the Uniform Net Capital Rule.
7.3.3 All approved firms and the individuals that represent them are required to read
this policy and certify that they understand and will comply with the City's
investment objectives and constramts.
7.3 4 Broker /dealers that have been selected to provide investment services to the
City are required to submit an audited financial statement annually to the
Finance Director, if requested.
8.0 Authorized Investments
State statutes and this investment policy limit the types of securities authorized for
investment by the City The principal governing statutes are RCW 39.59 and RCW 39 60
The Finance Director may further restrict eligible investments by this policy at his/her
discretion. Authonzed investments include (but are not limited to)
8 1 U S Treasury Securities.
8.2 U S Agency Securities (i.e. obligations of any government- sponsored corporation
eligible for collateral purposes at the Federal Reserve)
8.3 Certificates of Deposit, Money Market Deposit Accounts and savmgs deposits with
qualified depositories within statutory limits as promulgated by the PDPC at the time
of investment.
8 4 Bankers Acceptances (BA's) purchased on the secondary market with a rating of A-
1, P -1, its equivalent or better
City of Tukwila
Investment Policy
8.5 General Obligation Bonds of a state or local government which have at the tune of
the investment one of the three highest credit ratings of a nationally recognized
rating agency
8 6 The Washmgton State Local Government Investment Pool (LGIP)
9.0 Safekeeping and Custody
9 1 Securities purchased by the Finance Director are to be held in a custodial account m
the safekeeping or trust department of a bank actmg as third party custodian for the
City of Tukwila.
9.2 All secunty transactions conducted by the custodian on behalf of the City of Tukwila
are to be on a delivery- versus payment (DVP) basis.
9.3 Certificates of Deposit, transaction receipts for Money Market Deposit Accounts or
savings deposit accounts will be held by the Finance Director
10.0 Diversification
The City of Tukwila will diversify its investments by secunty type and institution.
10 1 No more than fifty percent (50 of the City's portfoho, at the time of purchase,
shall be m any single financial institution.
10.2 Except, that no more than seventy -five (75 of the City's portfolio, at the time of
purchase, shall be invested m the Washmgton Local Government Investment Pool,
and
10.3 No more than seventy-five percent (75 of the City's portfolio, at the time of
purchase, shall be mvested m U S Treasury or Agency securities.
10 4 The City's Finance Safety Committee can authorize a vanance to 10 1, 10.2 or
10.3 pnor to purchase, if it is deemed m the best overall benefit to the City
11.0 Maturities
To the extent possible, and to preclude the sale of securities that could result m a loss,
mvestments will be made to comcide with anticipated cash flow require ments.
11 1 At the time of investment, a mmunum of fifty percent (50 of the portfoho will
be compnsed of investments maturing or available within one year
11.2 At the time of investment, no securities or investment instruments shall have a
maturity exceeding four years, except when compatible with a specific fund's
investment needs.
11.3 To provide for ongoing market opportunity, investment matunties should be
laddered or staggered to avoid the nsk resulting from over concen- tration of
portfolio assets m a specific maturity
-4-
City of Tukwila
Investment Policy
11 4 The average maturity of the portfolio shall not exceed two (2) years.
11 5 Any variance to 11 1, 11.2, 11.3 or 11 4 can be approved by the Finance Safety
Committee prior to occurrence, and if deemed m the City's best mterest.
12.0 Internal Controls
The Finance Director shall estabhsh a system of internal controls, which are subject to
review by the State Auditor Such reviews may result m recommendations to change
operation procedures to improve internal controls. Controls shall be designed to protect
against loss of public funds due to fraud, error, misrepresen- tation or imprudent actions.
13 0 Performance Standards Benchmarks
The investment portfolio will be designed to obtain an average rate of return during
budgetary and economic cycles which meets or exceeds the average 90 -day Treasury bill
rates for the correspondmg tune penod. This performance standard shall take into account
the City's investment nsk constraints and cash flow needs.
14.0 Reporting
The Finance Director will submit a quarterly report to the City's Finance Safety
Committee that summanzes the current portfolio position and performance.
15.0 Investment Policy Adoption
Adoption of this policy is made pursuant to the provisions of RCW 36 48 070
Approved and adopted by the City Council of the
City of Tukwila this day of 2000
Glossary
Accrued Interest The interest accumulated on a bond since issue date or the last coupon
payment. The buyer of the bond pays the market price and accrued interest, which is payable
to the seller
Agency A debt security issued by a federal or federally sponsored agency Federal agencies
are backed by the full faith and credit of the U.S. Government. Federally Sponsored Agencies
(FSA's) are backed by each agency with a market perception that there is an implicit
government guarantee. (See also Federal Agency Securities and Govemment Securities)
Average Maturity A weighted average of the expiration dates for a portfolio of debt
securities. An income fund's volatility can be managed by shortening or lengthening the
average maturity of its portfolio.
Bank Wire An electronic transfer of funds between two financial institutions.
Bankers Acceptances (BA's) Bankers Acceptances generally are created on a letter of
credit issued in a trade transaction, either foreign or domestic. BA's are short -term, non
interest bearing notes sold at a discount and redeemed by the accepting bank at maturity for
full face value.
Basis Point A measure of interest rate, i.e. 1/100 of 1 percent, or .0001
Bid The indicated price at which a buyer is willing to purchase a security or commodity
When selling a security a bid is obtained. (See Offer)
Bond A long -term debt security or IOU, issued by a government or corporation that
generally pays a stated rate of interest and retums the face value on the maturity date.
Book Entry Securities U.S. govemment and federal agency securities that do not exist in
definitive (paper) form; they exist only in computerized files maintained at the Federal Reserve
Bank.
Book Value The amount at which an asset is carried on the books of the owner The book
value of an asset does not necessarily have a significant relationship to market value.
Certificates of Deposit A deposit of funds, in a bank or savings and loan association, for a
specified term that eams interest at a specified rate or rate formula.
Credit Risk The risk that a debtor will fail to make timely payments of principal or interest
when due.
CUSIP Number A nine -digit alpha/numeric combination established by the Committee on
Uniform Securities Identification Procedures that is used to identify publicly traded securities.
Each publicly traded security receives a unique CUSIP number when the security is issued.
Custodian A independent third party (usually a bank or trust company) that holds securities
in safekeeping for a client (county).
Delivery The providing of a security in an acceptable form to the County or to an agent
acting on behalf of the County and independent of the seller The important distinction is that
the transfer accomplishes absolute ownership control by the County
Delivery vs. Payment (DVP) The simultaneous exchange of securities and cash. The
safest method of settling either the purchase or sale of a security In a DVP settlement, the
funds are wired from the purchaser's account and the security is delivered from the seller's
account in simultaneous interdependent wires.
Depository Bank A local bank used as the point of deposit for cash receipts.
Discount The amount by which the price of a security is less than its par value.
Diversification Dividing available funds among a variety of securities and institutions so as
to minimize market risk.
Face Value The value stated on the "face" of a bond; thus the redemption value at maturity
In debt securities the term is interchangeable with "par"
Federal Agency Securities Securities issued by a govemment sponsored agency These
agencies were created by Congress to undertake various types of financing without tapping
the public treasury In order to do so, Congress gave these agencies the power to borrow
money by issuing securities. These securities are backed by the issuing agency and are not
direct govemment obligations, however, there is a market perception that there is an implicit
govemment guarantee. These agencies include the Federal National Mortgage Association
(FnMA), the Federal Home Loan Bank System (FHLB), and the Federal Fame Credit System
(FFCB).
Federal Funds Short-term investments/borrowings between banks. Despite its name,
these transactions are not loans to or from the federal govemment. Nor do they include any
guarantee or backing from the federal government. They are called "federal funds" because
the parties exchange the funds by transferring balances from the lender's account with its
Federal Reserve District Bank to the borrower's account with its Federal Reserve District Bank.
Federal Funds Rate The rate at which banks borrow from one another generally, as an
ovemight loan.
Federal Reserve System The central bank of the United States which has regulated credit
in the economy since its inception in 1913 It includes the Federal Reserve Bank, 14 district
banks and member banks of the Federal Reserve, and is govemed by the Federal Reserve
Board.
Government Securities Any debt obligation issued by the U.S. govemment, its agencies
or instrumentalities. Certain securities, such as Treasury bonds and Govemment National
Mortgage Association Notes (GNMA or Ginnie Maes), are backed by the U.S. Govemment as
to principal and interest payments. Other securities, such as those issued by the Federal
Home Loan Mortgage Corporation, or Freddie Mac, are backed by the issuing agency
Liquidity Refers to the ease and speed with which an asset can be converted into cash
without a substantial loss in value.
Loss The excess of the cost or book value of an asset over its selling price.
Local Government Investment Pool (LGIP) The aggregate of all funds from political
subdivisions that are placed in the custody of the State Treasurer for investment and
reinvestment.
Mark -to- Market An adjustment in the valuation of a securities portfolio to reflect the current
market values of the respective securities in the portfolio This process is also used to ensure
that margin accounts are in compliance with maintenance.
Market Value The price at which a security is trading and could presumably be sold.
Master Repurchase Agreement An agreement between the investor and the dealer or
financial institution. This agreement defines the nature of the transactions, identifies the
relationship between the parties, establishes normal practices regarding ownership and
custody of the collateral securities during the term of the investment, provides for remedies in
the event of a default by either party and otherwise clarifies issues of ownership.
Maturity The date upon which the principal or stated value of an investment becomes due.
Offer The indicated price at which a seller is willing to sell a security or commodity When
buying a security an offer is obtained. (See Bid)
Par Value The nominal or face value of a debt security• that is, the value at maturity
Premium The amount by which a bond sells above its par value.
Prime Rate The interest rate a bank charges on loans to its most creditworthy customers.
Frequently cited as a standard for general interest rate levels in the economy
Principal An amount upon which interest is charged or eamed.
Qualified Public Depository A financial institution which does not claim exemption from the
payment of any sales or compensating use or ad valorem taxes under the laws of this state,
which has segregated, for the benefit of the commission, eligible collateral having a value of
not less than its maximum liability and which has been approved by the Public Deposit
protection Commission to hold public deposits.
Repurchase Agreement (REPO) A form of secured, short-term borrowing in which a
security is sold with a simultaneous agreement to buy it back from the purchaser at a future
date. Every transaction where a security is sold under an agreement to be repurchased is a
repo from the seller/borrower's point of view and a reverse repurchase agreement from the
buyer /lender's point of view
Safekeeping A service to customers rendered by banks for a fee whereby all securities and
valuables of all types and descriptions are held in the bank's vault for protection or in the case
of book entry securities, are held and recorded in the customer's name and are inaccessible to
anyone else.
Securities Bonds, notes, mortgages or other forms of negotiable or non negotiable
instruments.
Settlement Date The day on which the payment and the security actually change hands.
(See Trade Date)
Spread The difference between two prices or two rates. Bankers have many different and
highly specific usages of this term. For example, traders use spread to mean the difference
between bid and asked prices for a security Underwriters use spread to mean the difference
between the price realized by the issuer and the price paid by the investor Bank analysts use
spread to mean the difference between the average rate paid on a bank's assets and the
average rate paid on the bank's liabilities. In asset liability management, spread most often
refers to the difference between two rates or yields.
Step -Ups A form of callable security for which the coupon rate increases if the security is not
called.
Strips Principal and interest cash flows due from any interest bearing security can be
separated into different financial instruments. This is done by a process called "stripping."
Each coupon payment is separated from the underlying investment to create a separate
security For example, a five -year note can be separated into 11 pieces: 10 semiannual
coupon payments and the final principal payment. Each of those 11 pieces is a separate cash
flow that can be purchased or sold just like a Treasury Bill. The cash flows are sold at a
discount. The amount of the discount and the time until the cash flow is paid determine the
investor's retum.
Trade Date The day on which a buyer and seller agree upon a transaction.
Third Party Safekeeping A custodian for the investor holds securities in safekeeping.
Under this arrangement, the dealer or bank investment department has no access to the
securities being held.
Time Deposit Interest bearing deposit at a savings institution that has a specific maturity
Treasury Bills Short-term obligations issued by the U S. Treasury
maturities of one year or Tess. They do not pay interest but instead are
basis.
Treasury Bonds Long -term obligations issued by the U.S. Treasury
initial maturities greater than ten years.
Treasury Notes (T- Notes) Medium term obligations issued by the U.S.
issued in maturities for more than one to ten years.
Bills are issued for
issued on a discount
Bonds are issued for
Treasury Notes are
Yield Loosely refers to the annual return on an investment expressed as a percentage on an
annual basis. For interest bearing securities, the yield is a function of the rate, the purchase
price, and the income that can be eamed from the reinvestment of income received prior to
maturity call, or sale. While various formulas are used to express yields in different variations,
the underlying calculation is made by dividing the amount realized by the cost of the security
and annualizing the result.
Yield Curve A graph (x -axis time; y -axis rate) showing the relationship at a single point
in time between the available maturities of a security or similar securities with essentially
identical credit risk and the yields that can be eamed for each of those available maturities.
Yield Curve Slope A yield curve that depicts the customary situation where long -term rates
are higher than short-term rates is called an upward sloping or positive yield curve. A yield
curve depicting the less common occurrence where short-term rates are higher than long -term
rates is called a downwardly sloping or inverted yield curve. Yield curves also describe the
amount of difference between short-term and long -term rates. When long -term rates are much
higher than short-term rates, the yield curve is said to be steep. When long -term rates are
virtually identical to short-term rates, the yield curve is said to be flat.
Zero Coupon Bond A type of debt security that does not pay periodic interest. Zero coupon
securities are bought and sold at prices that are less than the par values of the securities. The
discount, or difference between the principal paid to purchase the security and the principal
retumed at maturity, constitutes the investor's retum.
AN ORDINANCE OF THE CITY COUNCIL OF THE
CITY OF TUKWILA, WASHINGTON, ADOPTING
INVESTMENT POLICIES FOR THE CITY OF
TUKWILA, SETTING RESPONSIBILITY FOR
MAINTENANCE AND CHANGES, REPEALING
ORDINANCE NO 859 AS CODIFIED AT
TUKWILA MUNICIPAL CODE 3.28, PROVIDING
FOR SEVERABILITY, AND ESTABLISHING AN
EFFECTIVE DA1'B.
On i.h" !)d the City Council of the City of Tukwila passed
Ordinance No to replace the original "Investmg City Funds" policy
established m 1974 with an mveslinent policy that meets state and national standards,
providing for severability; and establishing an effective date.
The full text of this ordinance will be mailed without charge to anyone who
submits a written request to the City Clerk of the City of Tukwila for a copy of the text.
APPROVED by the City Council at its meeting of
Published Seattle Times. /q/O`er
1 L L
CITY OF TUKWILA
SUMMARY OF ORDINANCE NO
E. Cantu, CMC, City Clerk