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City's investment portfolio is looking positive | Battlefords News-Optimist - Vimarsana News

City's investment portfolio is looking positive | Battlefords News-Optimist

Here is how the portfolio looks for the City of North Battleford based on the presentation Monday: As of Dec. 8, the short term pool was $8,929,702.31, which has grown considerably over the past little while. This is described as money in and money out. It consisting of $1,271,665.90 in cash equivalents (interest savings), and $7,658,046.341 in a Global Short Maturity Bond pool. It has grown 1.15 per cent since its inception. The city’s Long Term Pool account stands at $10,637,337.45 as of Dec. 8. The original investment was $10.5 million so it has grown since then. The current asset mix...