HomeMy WebLinkAbout4.4 Treasurer's Report 11-30-1987 CITY OF DUBLIN
AGENDA STATEMENT
MEETING DATE: DECEMBER 14, 1987
SUBJECT :City Treasurer 's Investment Report as of
November 30, 1987
EXHIBITS ATTACHED. City Treasurer 's Investment Report
RECOMMENDATION :Accept the Treasurer 's Investment Report.
Attached is the Investment detail list as of November 30, 1987 .
The report shows that the City's investment portfolio totals
$17, 527, 999 . 00 . This represents a decrease of $1, 000 .00
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 for November 29, 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.
O. e
City -bf Dublin
City Treasurer's Investment Report
NOvember 30, 1987
Type of rate of
Institution Invstmnt Rmount interest maturity
State Treasurer LAIF $9,961,000.00 7.940 0 0 0 1
Fireside Thrift c-d $100,000.00 7.250 12 20 87 2
La Cumbre S. BAnk c-d $99,000.00 7.000 12 28 87 3
First Republic_ TO c-d $100,000.00 7.000 12 30 87 4
Foothill TO c-d $100,000.00 7.250 12 30 87 5
First Ca. S. Bk(FSLICc-d $100,000.00 7.250 1 8 88 6
Financial S&L c-d $99,000.00 6.850 1 21 88 7
Highland Fed S&L c-d $99,000.00 6.750 1 21 88 8
Point West BAnk c-d $100,000.00 6.500 1 21 88 9
Provident Fed S&L c-d $100,000.00 6.500 1 21 88 10
US Community S. Bank c-d $99,000.00 6.750 1 21 8B 11
Century City S&L c-d $100,000.00 7.000 1 22 88 12
Commercial Center Bnkc-d $100,000.00 6.850 1 22 88 13
Malibu S&L c-d $100,000.00 6.750 1 22 88 14
Imperial Thrift Co c-d $100,000.00 7.375 1 30 88 15
Delta Savings Bank c-d $100,000.00 7.000 3 18 88 16
Malaga S&L c-d $99,000.00 6.875 3 18 86 17
Peninsula S&L c-d $100,000.00 7.000 3 18 88 18
Southwest S&L c-d $100,000.00 6.800 3 18 88 19
Standard Pacific S&L c-d $99,000.00 6.875 3 18 88 20
Western Empire S&L c-d $99,000.00 7.000 3 18 88 21
Pacific Coast S&L c-d $99,000.00 6.875 3 21 88 22
Far West S&L c-d $100,000.00 6.850 3 22 88 23
Brookside S&L c-d $99,000.00 7. 125 3 29 88 24
Westco S. Bank c-d $100,000.00 7. 125 3 29 88 25
Wilshire S&L c-d $100,000.00 7.000 4 1 88 26
Great Pacific S&L c-d $99,000.00 8. 125 4 11 88 27
Newport Balboa S&L c-d $100,000.00 6.950 4 12 88 28
First Fed S&L c-d $99,999.00 6.850 4 14 BB 29
Irvine City S&L c-d $99,000.00 6.875 4 18 88 30
Los Padres S&L c-d $100,000.00 6.875 4 18 88 31
New American S&L c-d $99,000.00 6.875 4 18 88 32
Stockton S&L c-d $100,000.00 7.001 4 18 88 33
United Calif.S. Bank c-d $100,000.00 6.900 4 18 88 34
Pacific S. Bank c-d $100,000.00 7.250 4 21 88 35
Paramount S. Bank c-d $100,000.00 7. 125 4'21 88 36
Del Amo S&L c-d $100,000.00 7. 125 4 22 88 37
Guardian S&L c-d $99,000.00 7.000 4 25 88 38
Hamilton S. Bank c-d $100,000.00 7.300 4 26 88 39
Bank of Livermore cltr c-d $400,000.00 7.000 4 28 88 40
Investment S&L c-d $99,000.00 8.000 5 15 88 41
Columbia S&L c-d $99,000.00 8.260 5 22 88 42
Palomar Savings c-d $100,000.00 8.000 7 14 88 43
First Federal S Bank c-d $100,000.00 7.400 7 21 88 44
Westside S&L c-d $100,000.00 8.000 7 29 88 45
First Network S Bank c-d $100,000.00 8.000 9 8 88 46
Torrence Savings & L c-d $95,000.00 7.850 9 8 88 47
County S. Bank c-d $100,000.00 8. 125 9 16 88 48
Household Bank. r_-d $98,000.00 8. 100 9 16 Be 49
Carver S&L r_-d $100,000.40 7.875 9 17 88 50
Brentwood Square S&L c-d $100,000.00 7.750 9 19 88 51
Flagship Fed S&L -d $99,000.00 8.300 9 23 88 52
Long Beach S&L c-d $100,000.00 8. 125 9 23 88 53
Sterling S&L c-d $99,000.00 8. 125 9 27 88 54
Continental S&L c-d $99,000.00 8.250 9 29 88 55
Executive S&L c-d $100,000.00 8.500 10 14 88 56
Girard S. BAnk c-d $99,000.00 8.750 10 14 88 57
Western Fin S&L c-d $140,000.00 8.375 10 14 88 58
Hawthorne S&L c-d $100,000.00 8.600 10 21 88 59
Security Fed S&L c-d $100,000,00 9.000 10 27 88 60
Cornerstone S & L c-d $100,000.00 8.250 10 27 88 61
First S&L c-d $95,000.00 8.500 11 10 88 62
Gibraltor S & L c-d $100,000.00 8.400 11 29 88 63
Bank of Livermore cltr c-d $300,000.00 8.000 5 26 89 64
Central Bank(1) U.S. Trea $200,000.00 8.000 5 31 89 65
Bel Air S&L c-d $99,000.00 7.000 8 29 89 66
Internaltional S.Bnk c-d $99,000.00 7.950 8 31 89 67
Central Bank(2) FHLB Note $200,000.00 8.030 7 25 90 68
Central Bank(3) U.S. Trea $200,000.00 8. 190 8 15 90 69
CURRENT AMT INVESTED $17,527,999.00
PRIOR PERIOD INVESTED $17,58,999.00
increase(decrease) ($1,000.00)
footnotes
1.and 3. United States Treasury Securities are fully guaranteed
by the U.S. Government.
2. The Federal Home Loan bank consolidated bonds are lawful
investments for all fiduciary, trust, and public funds
including those under the control of the U.S. Government.