Title
January 2026 Monthly Investment Transactions Report
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FileID
File ID: 2026-00402
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Location
Location: Citywide
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Recommendation
Recommendation: Receive and file.
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Contact
Contact: Stacy Hussey, Chief Investment Officer, (916) 808-7746, shussey@cityofsacramento.org, Office of the City Treasurer
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Presenter
Presenter: None
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Attachments
Attachments:
1-Description/Analysis
2-Attachments A to F
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Description/Analysis
IssueDetail
Issue Detail: The City Treasurer provides monthly reports to the City Council on current investment activity.
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PolicyConsiderations
Policy Considerations: The City Treasurer routinely reports on monthly investment transactions to keep the City Council advised of current investment activity.
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EconomicImpacts
Economic Impacts: None.
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EnvironmentalConsiderations
Environmental Considerations: This action is not a project that is subject to California Environmental Quality Act (CEQA) because it is an administrative activity that will not result in direct or indirect physical changes in the environment and because it relates to government fiscal activities that do not involve any commitment to any specific project that may result in a potentially significant physical impact on the environment. (CEQA Guidelines § 15378 (a), (b)(2), and (b)(5)).
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Sustainability
Sustainability: None.
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Commission/Committee Action
Commission/Committee Action: None.
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RationaleforRecommendation
Rationale for Recommendation: The City Treasurer is responsible for depositing and investing funds in the City treasury and for reporting on investment activity in accordance with the authority granted by City Charter Section 73, City Council ordinances and resolutions, and applicable state law. Consistent with the City of Sacramento Investment Policy which is updated annually by City Treasurer’s Office staff and was most recently adopted by City Council on August 12, 2025, the monthly report herein lists the transactions as required by California Government Code section 53607. For informational purposes, the City Treasurer also reports on investment transactions of other funds invested by City Treasurer’s Office staff. The summary and transactions detail for the month ended January 31, 2026, are listed in Attachments A, B, C, D, E and F.
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FinancialConsiderations
Financial Considerations: The monthly investment report sets forth the monthly transactions of the City Treasurer’s Office Investment Pool A funds. The market value of the Pool A investment portfolio (Portfolio) on December 31 was $1,609,998,718, while the market value of the Portfolio on January 31 was $1,628,538,325. The yield of the Portfolio in January was 3.32%. There were 37 total transactions for the period (18 purchases, 2 calls and 17 maturities). The estimated duration of the Portfolio as of January 31, 2026, is 2.18 years.
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LocalBusinessEnterprise
Local Business Enterprise (LBE): Not applicable.
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