HomeMy WebLinkAbout4.3 Treasurer's Report 05-31-1985 i
M E M O R A N D U M
TO : City Council
FROM : ( 'i-ty Treasurer
SUBJECT : City Treasurer' s Investment Report for Period Ending
May 31 , 19$5
DATE : June 4 , 1985
Attached is the Investment Report for the period ending May 31 ,
1985 . As indicated , the City ' s investment portfolio totals
$9 ,650 , 000 . This is an increase of $200 , 000 over the previous
month.
---------------------------------------------
COPIES TO :
ITEM NO . P. c
I
CITY OF DUBLIN
CITY TREASURER' S INVESTMENT REPORT
For Period Ending
May 31 , 1985
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
State of California State Pooled $5 , 000 ,000 10. 108/ N/A
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100 , 000 13 .125% 6/25/85
American Diversified Svgs Bank 100 ,000 13 . 500% 9/10/85
American Savings & Loan 100 , 000 9. 500% 7/29/85
Antelope Valley Savings & Loan 100 ,000 10 . 250% 4/23/86
Bay View Federal Savings & Loan 100 , 000 10. 500% 1/3/86
Bel Air Savings & Loan 100 ,000 10. 375% 4/30/86
Bell Savings & Loan 50, 000 11 .400% 11/12/85
Bell Savings & Loan 50 ,000 11 .400% 11/12/85
Beverly Hills Savings & Loan 100 ,000 10 .100% 2/14/86
Brookside Savings & Loan 100 ,000 10. 500% 3/28/86
Butterfield Savings & Loan 100 ,000 13 . 500/ 8/1/85
Cal America Savings & Loan 100 ,000 9.625/ 11/26/85
Centennial Savings & Loan 100 ,000 10. 375% 1/26/86
000 13 . 250% 9/6/85
Central Savings & Loan 100, 000
City Corp Savings & Loan 100 , 000 13 . 500% 7/3/85
Community Federal Savings 100 , 000 10. 500% 5/14/86
Continental Savings & Loan 100 , 000 10. 500/ 4/3/86
County Savings Bank 100 ,000 10 .125% 6/19/85
Deauville Savings & Loan 100 ,000 10 .000% 6/2/86
Downey Savings & Loan 100 ,000 10. 350% 3/28/86
Eureka Federal Savings & Loan 100 ,000 12 .750% 8/23/85
Farmer Savings Bank 100 , 000 13 . 750% 9/9/85
Far West Savings & Loan 100 , 000 10. 350% 3/19/86
Fidelity Federal Savings & Loan 100, 000 10. 250% 3/25/86
First Security Savings & Loan 100 ,000 10.750% 1/22/86
Gateway Savings Bank 100 ,000 10 . 125/0 2/11/86
Glendale Federal Savings & Loan 100 , 000 12 .850% 7/3/85
Great Western Savings & Loan 100 ,000 12 .000% 9/24/85
Hamilton Savings Bank 100 ,000 9. 250% 11/27/85
Investment Savings & Loan 100 ,000 10. 500% 12/28/85
Long Beach Savings & Loan 100 ,000 13 .050% 9/24/85
Marin Savings & Loan 100 ,000 13 .000% 9/24/85
Mercury Savings & Loan 100 ,000 9. 750% 6/21/85
Merit Savings & Loan 100,000 10. 125% 4/23/86
Mutual Savings & Loan 100,000 11 .000% 1/24/86
Pacific Coast Savings & Loan 100,000 10. 250% 12/19/85
Pacific Savings Bank 100 ,000 10.750% 3/20/86
Peninsula Savings & Loan 100,000 13 .125% 7/31/85
Progressive Savings & Loan 100,000 10.000% 2/11/86
Santa Barbara Savings & Loan 100 ,000 13 .000% 8/23/85
Santa Paula Savings & Loan 100 ,000 10.750% 12/16/85
Saratoga Savings & Loan 100 ,000 9. 250% 11/26/85
Southwest Savings & Loan 50,000 11 . 300% 11/15/85
Sun Savings & Loan 100 ,000 13 .000% 9/24/85
Sunrise Bank of CA 100 ,000 10. 500% 4/24/86
Tri Valley National Bank 100 ,000 12 . 750% 7/23/85
Valley Federal Savings & Loans 100, 000 10.150% 4/23/86
Western Financial Savings & Loan 100 ,000 10. 375% 4/14/86
Total Funds Invested $9 ,650 ,000
( 1 ) The rate of interest on investments is calculated daily . Therefore , the
rate identified above was effective on May 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 .