HomeMy WebLinkAbout4.3 Treasurer's Report 06-30-1985 ' 32-0 5e)
M E M O R A N D U M _
TO: City Council
FROM: City Treasurer
SUBJECT: City Treasurer' s Investment Report for Period
Ending June 30, 1985
DATE : July 3 , 1985
Attached is the Investment Report for the period ending June 30,
1985 . As indicated the City' s investment portfolio totals
$9, 850,000 . This represents an increase of $200,000 over the
previous month.
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ITEM N0 .
--CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
June 30, 1985
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
(1 ) X27
State of California State Pooled $5 ,000,000 9. 575% N/A
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100,000 8. 500% 12/26/85
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
Central Savings & Loan 100,000 13 .250% 9/6/85
City Corp Savings & Loan 100,000 13 . 500% 7/3/85
Columbus Savings & Loan 100,000 13 .000% 9/24/85
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 8.625% 9/17/85
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% 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
Highland Federal Savings & Loan 100,000 8 .375% 12/23/85
Home State Savings & Loan 100,000 13 .000% 8/23/85
Investment Savings & Loan 100,000 10. 500% 12/28/85
Long Beach Savings & Loan 100,000 13 .050% 9/24/85
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
Pomona First Federal Savings 100,000 8. 500% 1/20/86
Progressive Savings & Loan 100,000 10.000% 2/11/86
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
Wilshire Savings & Loan 100, 000 8. 500% 12/23/85
Total Funds Invested $9,850,000
(1 ) The rate of interest on investments is calculated daily. Therefore , the
rate identified above was effective on June 28 , 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 ne/W day, with interest earned for one day .