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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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4/22/2020
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Current Controlling Legislative Body:
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Title:
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City Treasurer's preliminary annual report of asset allocation, cash position, credit quality and written investment policy of total holdings (2019)
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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. F2020-14.pdf
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Office of the City Treasurer Melissa Cdnyears-Ervin • Treasurer • City of Chicago
February 18,2020
The Honorable Members of the City Council,
As required by Section 2-32-610 of the Municipal Code of Chicago, I hereby submit the following report detailing the performance of the total holdings across all funds held by the Treasurer's Office, including asset allocation, cash position and overall credit quality as of December 31 ofthe preceding year to the City Council.
For 2019 the overall income on the total holdings across all funds held by the Treasurer's Office was $223,910,409.58 unaudited.
The investment asset allocation as of December 31, 2019 was:
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Commercial Paper |
$2,845,219,945.34 |
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Government & Agency Bonds |
$1,656,789,898.23 |
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Corporate Bonds |
$1,553,845,067.37 |
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Money Market Funds |
$1,027,157,861.68 |
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Municipal Bonds |
$855,781,312.37 |
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Asset Backed Securities |
$323,649,514.77 |
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Mortgage Backed Securities |
$286,592,170.78 |
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Total |
$8,549,035,770.53 |
The cash position as of December 31, 2019 was $389,989,539.97 unaudited.
The overall credit quality of the portfolio as of December 31, 2019 was AA+ unaudited.
**As historically stated, these numbers are subject to change until the final Comprehensive Annual Financial Report (CAFR) is published.
Treasurer, City of Chicago
SvlCE/mmm
121 North LaSalle Street, Room 1 D6 • Chicago, Il 6D60Z • Telephone: 3 12.744.3356
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