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Type:
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Report
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Status:
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Placed on File
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Intro date:
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3/13/2019
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Current Controlling Legislative Body:
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Title:
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City Treasurer preliminary annual report of asset allocation, cash position, credit quality and written investment policy of total holdings
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Topic:
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CITY DEPARTMENTS/AGENCIES - City Treasurer, - REPORTS - Miscellaneous
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Attachments:
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1. F2019-17.pdf
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Oj-kick of iiii-: City 1'ui \si.:ri:r
Kurt A. Summers, Jr. • Treasurer • City of Chicago
February 1, 2019
As required by Chicago Municipal Code §2-32-610, I am submitting the attached report to City Council today, February 1, 2019.
For 2018 the overall income on the total holdings across all funds held by the Treasurer's Office was $156,103,264.28 unaudited.
The asset allocation as of December 31, 2018 was:
Money Market Funi Commercial Paper Corporate Bonds Agency Bonds Municipal Bonds Other GNMA Treasuries
$2,281,277,263.50 $1,867,234,509.58 $1,518,185,785.59 $1,085,994,579.25 $ 942,818,894.89 $ 226,996,006.22 $ 63,783,311.77 $ 55,163,466.19
And the cash position as of December 31, 2018 was $914,110,100.75 unaudited. The overall credit quality ofthe portfolio as of December 31, 2018 was AA+ unaudited.
**As historically stated, these numbers are subject to change until the final Comprehensive Annual Financial Report (CAFR) is published in June.
121 North LaSalle Street, Room 106 • Chicago IL 60602 • Telephone: 312.744.3.356
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