HomeMy WebLinkAbout4.2 Investment Report 08-31-1985
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320-30
M E M 0 RAN DUM
TO: City Council
FROM: ~W City Treasurer
SUBJECT:
City Treasurer's Investment Report for Period Ending
August 31, 1985 . ~
c.1-h1GDU/-'lGLl mea V1~
September ~~ 985 .
DATE:
Attached is the Investment Report for the period ending
August 31, 1985. As indicated, the City's investment portfolio
totals $10,049,000. This represents a decrease of $1,000 from
last month and is due to the restructuring of one certificate of
deposit to obtain a better rate of return.
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COPIES TO:
ITEM NO.
4,2.
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CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
August 31, 1985
INSTITUTION
TYPE OF AMOUNT OF
INVESTMENT DEPOSIT
State of California
Local Agency Investment Fund
Amador Savings & Loan
American Diversified Svgs Bank
American Savings & Loan
Antelope Valley Savings & Loan
Bay View Federal Savings & Loan
Bel Air Savings & Loan
Bell Savings & Loan
Bell Savings & Loan
Beverly Hills Savings & Loan
Brookside Savings & Loan
Butterfield Savings & Loan
Cal America Savings & Loan
Centennial Savings & Loan
Central Savings & Loan
Columbus Savings & Loan
Community Federal Savings
Continental Savings & Loan
County Savings Bank
Deauville Savings & Loan
Downey Savings & Loan
Eureka Federal Savings & Loan
Farmer Savings Bank
Far West Savings & Loan
Fidelity Federal Savings & Loan
First Security Savings & Loan
Gateway Savings Bank
Gibraltar Savings & Loan
Great Western Savings & Loan
Hamilton Savings Bank
Highland Federal Savings & Loan
Home State Savings & Loan
Investment Savings & Loan
Long Beach Savings & Loan
Merit Savings & Loan
Mutual Savings & Loan
Newport Balboa Savings & Loan
Pacific Coast Savings & Loan
Pacific Savings Bank
Peninsula Savings & Loan
Pomona First Federal Savings
Progressive Savings & Loan
Provident Federal Savings & Loan
Sacramento Savings & Loan
Santa Paula Savings & Loan
Saratoga Savings & Loan
Southwest Savings & Loan
Sun Savings & Loan
Sunrise Bank of CA
Valley Federal Savings & Loan
Western Financial Savings & Loan
Westwood Savings & Loan
Wilshire Savings & Loan
Total Funds Invested
State Pooled $5,000,000
Money Investment Account
Cert of Dep 100,000
100,000
100,000
100,000
100,000
100,000
50,000
50,000
100,000
100,000
99,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
50,000
100,000
100,000
100,000
100,000
100,000
100,000
$10,049,000
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RATE OF
INTEREST
(1)
9.540%
8.500%
13.500%
9.500%
10.250%
10.500%
10.375%
11.400%
11.400%
10.100%
10.500%
9.850%
9.625%
10.375%
13.250%
13.000%
10.500%
10.500%
8.625%
10.000%
10.350%
9.250%
13.750%
10.350%
10.250%
10.750%
10.125%
8.000%
12.000%
9.250%
8.375%
9.250%
10.500%
13.050%
10.125%
11.000%
8.100%
10.250%
10.750%
9.375%
8.500%
10.000%
8.000%
8.700%
10.750%
9.250%
11.300%
13.000%
10.500%
10.150%
10.375%
9.250%
8.500%
DATE OF
MATURITY
( 2 )
N/A
12/26/85
9/10/85
7/29/86
4/23/86
1/3/86
4/30/86
11/12/85
11/12/85
2/14/86
3/28/86
8/1/86
11/26/85
1/26/86
9/6/85
9/24/85
5/14/86
4/3/86
9/17/85
6/2/86
3/28/86
8/22/86
9/9/85
3/19/86
3/25/86
1/22/86
2/11/86
1/21/86
9/24/85
11/27/85
12/23/85
8/22/86
12/28/85
9/24/85
4/23/86
1/24/86
11/21/85
12/19/85
3/20/86
7/31/86
1/20/86
2/11/86
1/21/86
4/1/86
12/16/85
11/26/85
11/15/85
9/24/85
4/24/86
4/23/86
4/14/86
7/15/86
12/23/85
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on August 31, 1985. 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.