HomeMy WebLinkAbout4.2 Treasurer's Report 02-28-1987 L� M E M O R A N D U M
TO: City Council
FROM: ity Treasurer ,
SUBJECT: City Treasurer' s Investment Report for Period Ending
February 28, 1987
DATE: March 5, 1987
Attached is the Investment Report for the period ending
February 28, 1987 . As indicated in the attached report, the
City' s investment portfolio totals $18, 249, 999. This represents
an increase of $100, 000 over the amount invested last month.
The maturity schedule of the City' s investments will permit the
City to meet its expenditure requirements for the upcoming month.
COPIES TO:
ITEM NO. 4+ AZ
,
CITY OF DUBLIN
' CITY TREASURER'S INVESTMENT-REPORT;' '=
For Period Ending
February 28, 1987
TYPE OF AMOUNT OF ' RATE OF DATE-OF
INSTITUTION INVESTMENT DEPOSIT '. INTEREST. MATURITY
(1) (2)
State of California , State Pooled $10, 861, 000 7.270 N/A
Local Agency Investment Fund . Money. Investment 'Account
Amador Savings & Loan Cert of Dep .100, 000 . 6.250% 3/28/87
American Diversified Svgs Bank 99, 000 :_. .7 .350 9/10/87
American Savings & Loan 100, 000 '7.350% . 8/28/87
Antelope Valley Savings & Loan " 100, 000 8.000% . 4/23/87
Bank of Commerce 100, 000 7. 875% 4/17/87
Bel Air Savings & Loan " 100, 000 7.000% 8/28/87
Brentwood Square Savings & Loan " 100,000 "6.750% 9/18/87
Brookside Savings & Loan " 100, 000 8.250% ." 3/30/87
Butterfield Savings & Loan " . " 99, 000 "7. 850% 8/3/87
Cabrillo Savings Bank IT '. 100, 000 . 6.900% 8/31/87
Cal America, Savings & Loan 99, 000 ' 7.350% 11/25/87
California Federal Savings & Loan " 100, 000 5. 85% 3/13/87
Camino Real Savings Bank II " 100, 000'_ _ 7.250% 1/8/88
Capitol Federal Savings & Loan ' . " 100, 000 . 7.000% 10/28/87
Carver Savings & Loan . " 100, 000 , 6. 625% . '9/18/87
Centennial Savings & Loan " " 99, 000 .7.250% 1/21/88
Central Savings - & Loan 100, 000 7.100% , . 9/8/87
Century City Savings & Loan 100, 000 -: ' 7.000% 1/22/88
Columbus Savings & Loan ' , " " ' ' 100, 000 . 7.250% 9/24/87
Commercial Center Bank 100, 000 6.850% • ' 1/22/88
Continental Savings & Loan 100, 000 - 7.500% 4/3/87
County Savings Bank 100, 000 7.000% 9/17/87
Deauville Savings & Loan 100, 000 7. 875% . 6/2/87
Executive Savings & Loan 100, 000 6. 875% ' 10/15/87
Eureka Federal Savings & Loan 100, 000 7.350% 8/24/87
Farmer Savings Bank " 100, 000 ' ' 7.050% 9/9/87
Far West Savings & Loan - . . 100, 000 8. 000% 3/19/87
Fidelity Federal Savings & Loan " " 100, 000 _ . 8.300% 3/25/87
Financial Savings & Loan 100, 000. 6. 850% 1/21/88
Fireside Thrift Company 100, 000 7.250% 12/30/87
First Federal Savings Bank . " 100, 000 ' 7.450% 7/21/87
First Federal S&L. San Gabriel Vly . 99, 999 8.100% 4/15/87
First Republic Thrift & Loan 100, 000 7.000% 12/30/87
II
First Savings & Loan in ' 95, 000 6. 870% 11/12/87
Flagship Federal Savings .& Loan , " 99, 000 7. 000% 9/24/87
Foothill Thrift & Loan II II 100, 000 ' 7.250%' . 12/30/87
Gibraltar Savings & Loan 100, 000 7.400% 4/21/87
Girard Savings Bank 100, 000 6.750% ,10/15/87
Great American First Svgs Bank 100, 000 - 7. 650% 5/14/87
Great Western Savings & Loan ." " 500, 000 6.200% 3/19/87
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION . INVESTMENT . DEPOSIT INTEREST MATURITY
n II
Hawthorne Savings & Loan . 100, 000 - . 6. 800% 10/21/87
Highland Federal 'Savings & Loan " 100, 000 6.750% 1/21/88
Home Savings of America 300, 000. 6.350% 5/22/87
Home State Savings & Loan " 100, 000 7 .300% 8/24/87
Household Bank " " 100, 000 7. 000% 9/18/87 .
Imperial Thrift•Company 100, 000 • 7. 375% 1/30/88
International Savings Bank 100, 000 7.900% 4/1/87
La Cumbre Savings Bank- 100, 000 7. 000% 12/28/87
Livermore Bank 300, 000 . 6. 25% - 3/27/87
Long Beach Savings & Loan 100, 000 6.750% 9/24/87
Malibu Savings & Loan 100, 000 . 6.750% 1/22/88
North American Savings . " " 100, 000 7. 000% 3/19/87
Pacific Coast Savings & Loan 100, 000 7. 500% 4/17/87
Pacific Savings Bank : 100, 000 8. 350% 3/20/87
Point West Bank n 100., 000 6. 700% . 1/21/88
Placer Savings & Loan 100, 000 7. 875% 4/15/87
Provident Federal Savings & Loan " " 100, 000 6. 500% 1/21/88,
San Francisco Federal S & L 100, 000 7.750% 4/13/87
Security Federal Savings & Loan 100, 000 . 6. 600% 10/28/87
Sterling Savings & Loan 100, 000 .6. 825% 9/28/87
Stockton Savings & . Loan 100, 000 7.750% 4/17/87
Sunrise Bank of CA 100, 000 7.750% 4/27/87
U. S. Community Savings Bank 9.9,000 6.750% 1/21/88
Valley Federal Savings & Loan 100, 000 7. 900% 4/23/87
Western Financial Savings & Loan 100, 00.0 8-. 500% _ 10/15/87
Westwood Savings & Loan ., 100, 000 8. 050% 7/15/87
Total Funds Invested $18, 249, 999, .
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on February 28, 1987. Interest
income is paid quarterly and is determined based on the amount deposited ..
and the length of time the deposit remained in the fund within that.
respective quarter.
(2) There is no minimum investment period. Monies deposited for investment
one day may be withdrawn the next day, with interest earned for one day.
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