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Home My WebLink About4.2 Treasurer's Report 07-31-1987 � . � ' TO: City Council FROM: City Treasur�r �� ~v \ ] ` = SUBJECT: City Treasurer' s Investment Report for the period ending July 31, 1987- DATE: August 3, 1987 Attached is the Investment Report for July 31, 1987. The report shows that the City' s investment portfolio totals $18, 838, 999. 00. This represents an increase compared to the City' s investments of last month. Note that the rate of interest on investments in the Local Agency Investment Fund (LAIF) is calculated daily. The rate identified for that investment was effective fpr July 31, 1987. The Fund Pays interest on a quarterly basis. It is managed by the State Treasurer' s Office' The advantage in using this investment mechanism is that there is no minimum investment period, and the interest earned is determined by the length of time the deposit remains in the fund during any given quarter period. The maturity schedule of the City' s investments will permit the City to meet its expenditure requirement for the following month. ^ J MEMO ' v City of Dublin City Treasurer' s Investment Report For July 31, 1987 Tyng-K AHitVA2n WyAwnt 02YA State Treasurer LIAF $10, 861, 000. 00 7. 400 0 0 0 Butterfield S&L c-d $99, 000. 00 7. 850 8 3 87 Eureka Fed S&L c-d $100, 000. 00 7. 350 8 24 87 Home State S&L c-d $100, 000. 00 7. 300 8 24 87 Amercian S&L c-d $100, 000. 00 7. 350 8 28 87 Bel Air S&L c-d $100, 000. 00 7. 000 8 28 87 Cabrillo S. Bank c-d $100, 000. 00 6. 900 8 31 87 Central S&L c-d $100, 000. 00 7. 100 9 8 87 Farmer' s Bank c-d $100, 000. 00 7. 050 9 8 87 American Diversi Bankc-d $99, 000' 00 7. 350 9 10 87 County S. Bank c-d $100, 000. 00 7. 000 9 17 87 Brentwook Square S&L c-d $1007000. 00 6. 750 9 18 87 Carver S&L c-d $100, 000. 00 6. 625 9 18 87 Household Bank c-d $98, 000' 00 7. 000 9 16 87 Columbus S&L c-d $99, 000. 00 7. 250 9 .24 87 Flagship Fed S&L c-d $99, 000. 00 7. 000 9 24 87 Sterling S&L c-d $99, 000. 00 6' 825 9 28 87 Long Beach S&L c-d $100, 000. 00 6. 750 9 29 87 Continental S&L c-d $99, 000. 00 6. 875 9 30 87 Great Pacific S&L c-d $99, 000' 00 6. 500 10 13 87 Executive S&L c-d $100, 000. 00 6. 875 10 15 87 Girard S. BAnk c-d $99, 000. 00 6' 750 10 15 87 Western Fin S&L c-d $100, 000. 00 8' 500 10 15 87 Hawthorne S&L c-d $100, 000. 00 6. 800 10 21 87 Capitol Fed S&L c-d $100, 000. 00 7. 000 10 28 87 Security Fed S&L c-d $100000. 00 6. 600 10 28 87 First S&L c-d $957000. 00 6' 870 11 12 87 Cal America S&L c-d $99, 000. 00 7. 350 11 25 87 Fireside Thrift c-d $100, 000. 00 7. 250 12 20 87 La Cumbre S. BAnk c-d $100, 000. 00 7. 000 12 28 87 First Republic T&L c-d $1007000. 00 7. 000 12 30 87 Foothill T&L c-d $100, 000. 00 7. 250 12 30 87 Camino Real S. Bank c-d $100, 000. 00 7. 250 1 8 88 First Ca. S. Bank c-d $100, 000. 00 7. 250 1 8 88 Financial S&L c-d $99, 000' 00 6' 850 1 21 88 Highland Fed S&L c-d $100, 000. 00 6. 750 1 21 88 Point West BAnk c-d $100, 000. 00 6. 500 1 21 88 US Community S. Bank c-d $99, 000. 00 6. 750 1 21 88 Provident Fed S&L c-d $100, 000. 00 6. 500 1 21 88 Century City S&L c-d $100, 000. 00 7. 000 1 22 88 Commercial Center Bnkc-d $100, 000' 00 6. 850 1 22 83 Malibu S&L c-d $100, 000. 00 7. 375 1 22 88 Imperial Thrift Co c-d $100, 000. 00 7. 375 1 30 88 Delta Savings Bank c-d $100, 000. 00 7. 000 3 18 88 Malaga S&L c-d $100, 000. 00 6' 875 3 18 88 Peninsula S&L c-d $100, 000. 00 7. 000 3 18 88 Southwest S&L c-d $1007000. 00 6. 800 3 18 88 St and and . Pac i f i c -S&L", c-d r $99, 009. 00; 6. 875 3 18 88 Western Empire. S&L c-d $100, 000.' 00 `•1,.,,..7. 000 3 18 88 Pacific- Coast S&L .. c-d $100, 600.,00 `1:• 6:875 . .3 21 88 Far West S&L c-d $100, 000.,w. 6. 850.1-' ' ,3 22 88 . Brookside S&L c-d $100, 000. 00: . .: 7: 125. ' 3 29 88 Westco .S. Bank c-d $100, 000. 00 7: 125 3 29 88 Wilshire S&L c ' 100, GGO. UU 7. 000 , .4 1 88 Newport Ba 1 boa S&L _c-d 1 UG, OGU. UG 6:950 4 12. 88 First Fed S&L c-d x99, 999. 00 6.850 4 '14 88 .Irvine City S&L c-d $99, 000. GG 6. 875 ' 4 18 88 Los Padres S&L " c-d $100, 000. 00 6: 875 4 18 88 k New American 'S Ban c-d $99, 000. 00 ` 6. 875 - 4 18 88 Stockton S&L - c-d $100, o00. 00 7. X700 4 18 88 United Cal i f. S. .Dank c-d $100, GGG. GU 6. 900 4 _18 88 Pacific S. Dank c-d $100, 000. 00 7. 250 '4 21 88 Paramount 'S. Bank c-d $100, 000. 00 7._125 _4 21 88 Del Arm_, S&L, c-d $100, 000. 00 7: 125 4 22 88 ' buardian S&L c-d $100, 000. 00 . 7. 000 4 25 88 Hamilton S. Bank c-d $100, 000. 00 `7, 30.0. 4 26 88 Bank of Livermore cltr c-d $400, 000. UU 7, 000 4 ,28 88 Investment S&L ,c-d $100, 000. 00 7. 500 5 15 88 Columbia S&L c-d $99, 000. 00 8. 260 5 22 88 Palomar Savings c-d $100, 000. 00 8. GG0 7 14 88 First Federal S&L c-d $100" 000. 00 7. 400 7 21 88 West s i d e S&L c-d $100, 000. 00 8. 000 7 .29 88 Bank of Livermore cltr c-d $300, 000. 00 8. 000 5 26 89 Central Bank. U. S. Trea $200, ci00. Oo 8. 000 5 31 89 TOTAL AMOUNT INVESTED $18, 738, 999. UG