HomeMy WebLinkAbout4.2 Investment Report
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M E M 0 RAN DUM
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TO: City Council
FROM: ~CitY Manager
SUBJECT: City Treasurer's Investment Report for Period Ending
January 31, 1986.
DATE:
February 3, 1986
Attached is the Investment Report for the period ending
January 31, 1986. As indicated. in the attached report, the
City's investment portfolio totals $23,410,000. This represents
an increase of $500,000 compared to the City's investments last
month.
The maturity schedule of the City's investments will permit the
City to meet its expenditure requirement for the following month.
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CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending January 31, 1986
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
( 1 ) ( 2 )
State of California State Pooled $16,611,000 9.252% N/A
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100,000 8.500% 12/26/86
American Diversified Svgs Bank " 100,000 9 . 500% 9/10/86
American Savings & Loan " 100,000 9 . 500% 7/29/86
Antelope Valley Savings & Loan " 100,000 10.250% 4/23/86
Bank of Beverly Hills " 100,000 8.330% 6/16/86
Bay View Federal Savings & Loan 100,000 8.625% 1/3/87
Bel Air Savings & Loan 100,000 10.375% 4/30/86
Bell Savings & Loan 100,000 9.500% 11/12/86
Beverly Hills Savings & Loan 100,000 10.100% 2/14/86
Brentwood Square Savings & Loan 100,000 9.000% 9/18/86
Brookside Savings & Loan 100,000 10.500% 3/28/86
Butterfield Savings & Loan " 99,000 9.850% 8/1/86
Cal America Savings & Loan 100,000 9.400% 11/26/86
Camino Real Savings Bank 100,000 9.250% 12/4/86
Centennial Savings & Loan 100,000 9 . 500% 1/21/87
Central Savings & Loan 100,000 9.250% 9/8/86
Centurion Savings & Loan " 100,000 9.000% 12/19/86
Century City Savings & Loan " 100,000 9.125% 1/22/87
Columbus Savings & Loan " 100,000 9.000% 9/24/86
Commercial Center Bank " 100,000 8.700% 1/22/87
Community Federal Savings " 100,000 10.500% 5/14/86
Consolidated Savings Bank " 100,000 9.250% 9/25/86
Continental Savings & Loan " 100,000 10.500% 4/3/86
County Savings Bank " 100,000 9.500% 9/17/86
Deauvil1e Savings & Loan " 100,000 10.000% 6/2/86
Del Amo Savings & Loan " 100,000 8.750% 12/19/86
Downey Savings & Loan 100,000 10.350% 3/28/86
Equitec Savings .Bank " 100,000 8.880% 1/20/87
Escondido Savings & Loan " 100,000 9.250% 9/18/86
Eureka Federal Savings & Loan " 100,000 9.250% 8/22/86
Farmer Savings Bank " 100,000 9 . 500% 9/9/86
Far West Savings & Loan 11 100,000 10.350% 3/19/86
Fidelity Federal Savings & Loan " 100,000 10.250% 3/25/86
Financial Savings & Loan " " 100,000 8.900% 12/19/86
First Commercial Bank' " " 100,000 9.000% 3/3/86
First Federal Savings Bank " " 100,000 8.750% 7/21/86
Gateway Savings Bank " " 100,000 10.125% 2/11/86
Gibraltar Savings & Loan " " 100,000 8.050% 4/21/86
Hawthorne Savings & Loan " " 100,000 9.000% 10/21/86
Highland Federal Savings & Loan " II 100,000 8.750% 12/23/86
Home State Savings & Loan " " 100,000 9.250% 8/22/86
Household Bank " 100,000 9.050% 9/18/86
Independence Savings & Loan " 100,000 8.800% 12/19/86
La Cumbre Savings Bank " 100,000 9.000% 12/26/86
Long Beach Savings & Loan " 100,000 9.375% 9/24/86
Merit Savings & Loan " 100,000 10.125% 4/23/86
Newport Balboa Savings & Loan " 100,000 8.400% 2/19/86
North America Savings & Loan " 100,000 8.875% 5/22/86
North Coast Sayings & Loan " 100,000 8.750% 1/22/87
Pacific Savings Bank " 100,000 10.750% 3/20/86
Peninsula Savings & Loan " " 100,000 9.375% 7/31/86
Point West Bank " 100,000 9.000% 1/21/87
Pomona First Federal Savings " 100,000 8.875% 1/20/87
Presidio Savings & Loan " 100,000 9. 375% 9/17/86
Progressive Savings & Loan " 100,000 10.000% 2/11/86
Provident Federal Savings & Loan " 100,000 8.600% 1/21/87
Sacramento Savings & Loan " 100,000 8.700% 4/1/86
Santa Paula Savings & Loan " 100,000 8.750% 12/16/86
Saratoga Savings & Loan " 100,000 9.000% 11/26/86
Seapointe Savings & Loan " 100,000 8.250% 6/24/86
Southwest Savings & Loan " 100,000 9.250% 11/25/86
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TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
Sterling Savings & Loan " " 100,000 9.000% 9/26/86
Sun Savings & Loan " " 100,000 9. 500% 9/24/86
Sunrise Bank of CA " " 100,000 10.500% 4/24/86
Valley Federal Savings & Loan " " 100,000 10.150% 4/23/86
Western Financial Savings & Loan " " 100,000 10.375% 4/14/86
Westwood Savings & Loan " " 100,000 9.250% 7/15/86
Wilshire Savings & Loan " " 100,000 9.000% 12/23/86
Total Funds Invested $23,410,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on January 31, 1986. Interest
income is paid quarterly and is determined based on the amount deposited
and the length of time the deposit remained in the fund wi thin that
respective quarter.
(2) There is no mlnlmum investment period. Moni~s deposited for investment
one day may be withdrawn the next day, with interest earned for one day.