HomeMy WebLinkAbout5.2 Investment Report
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M E M 0 RAN DUM
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TO:
City Council
FROM:~~anager
SUBJECT: City Treasurer's Investment Report for Period Ending
October 31, 1985
DATE:
November 5, 1985
Attached is the Investment Report for the period ending
October 31, 1985. As indicated in the attached report, the
City's investment portfolio totals $11,249,000. This represents
an increase of $100,000 over the amount invested la~t month.
COPIES TO:
ITEM NO.
6.L
-."
CIt!F DUBLIN
CITY TREASUR INVESTMENT REPORT
For Period En ing October 31, 1985
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INSTITUTION
TYPE OF
INVESTMENT
AMOUNT OF
DEPOSIT
RATE OF
INTEREST
(1 )
9.480%
e
DATE OF
MATURITY
(2 )
N/A
State of California State Pooled $5,000,000
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100,000
American Diversified Svgs Bank" " 100,000
American Savings & Loan "" 100,000
Antelope Valley Savings & Loan 100,000
Bank of Beverly Hills 100,000
Bay View Federal Savings & Loan 100,000
Bel Air Savings & Loan 100,000
Bell Savings & Loan 50,000
Bell Savings & Loan 50,000
Beverly Hills Savings & Loan 100,000
Brentwood Square Savings & Loan 100,000
Brookside Savings & Loan 100,000
Butterfield Savings & Loan 99,000
Cal America Savings & Loan 100,000
Centennial Savings & Loan 100,000
Central Savings & Loan 100,000
Columbus Savings & Loan 100,000
Community Federal Savings 100,000
Consolidated Savings Bank" 100,000
Continental Savings & Loan" 100,000
County Savings Bank " 100,000
Deauville Savings & Loan " 100,000
Downey Savings & Loan " 100,000
Escondido Savings & Loan " 100,000
Eureka Federal Savings & Loan II 100,000
Farmer Savings Bank " 100,000
Far West Savings & Loan " 100,000
Fidelity Federal Savings & Loan " 100,000
First Commercial Bank " 100,000
First Security Savings & Loan" 100,000
Gateway Savings Bank II 100,000
Gibraltar Savings & Loan " 100,000
Great Western Savings & Loan II 100,000
Hamilton Savings Bank " 100,000
Hawthorne Savings & Loan " 100,000
Highland Federal Savings & Loan " 100,000
Home State Savings & Loan 100,000
Household Bank " 100,000
Investment Savings & Loan" 100,000
La Cumbre Savings Bank "100,000
Long Beach Savings & Loan 100,000
Merit Savings & Loan "100,000
Mutual Savings & Loan 100,000
Newport Balboa Savings & Loan "100,000
North America Savings "100,000
Pacific Coast Savings & Loan 100,000
Pacific Savings Bank "100,000
Peninsula Savings & Loan "100,000
Pomona First Federal Savings "100,000
Presidio Savings & Loan 100,000
Progressive Savings & Loan 100,000
Provident Federal Savings & Loan 100,000
Sacramento Savings & Loan 100,000
Santa Paula Savings & Loan 100,000
Saratoga Savings & Loan 100,000
Seapointe Savings & Loan 100,000
Southwest Savings & Loan 50,000
Sterling Savings & Loan 100,000
Sun Savings & Loan 100,000
Sunrise Bank of CA 100,000
Valley Federal Savings & Loan 100,000
Western Financial Savings & Loan " 100,000
Westwood Savings & Loan "100,000
Wilshire Savings & Loan "100,000
Total Funds Invested $11,249,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on October 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 wi thin 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.
8.500%
9.500%
9.500%
10.250%
8.400%
10.500%
10.375%
11. 400%
11. 400%
10.100%
9.000%
10.500%
9.850%
9.625%
10.375%
9.250%
9.000%
10.500%
9.250%
10.500%
9.500%
10.000%
10.350%
9.250%
9.250%
9.500%
10.350%
10.250%
9.000%
10.750%
10.125%
8.000%
8.000%
9.250%
9.000%
8.375%
9.250%
9.050%
10.500%
8.000%
9.375%
10.125%
11.000%
8.100%
8.600%
10.250%
10.750%
9.375%
8.500%
9.375%
10.000%
8.000%
8.700%
10.750%
9.250%
8.200%
11. 300%
9.000%
9.500%
10.500%
10.150%
10.375%
9.250%
8.500%
12/26/85
9/10/86
7/29/86
4/23/86
12/16/85
1/3/86
4/30/86
11/12/85
11/12/85
2/14/86
9/18/86
3/28/86
8/1/86
11/26/85
1/26/86.
9/8/86
9/24/86
5/14/86
9/25/86
4/3/86
9/17/86
6/2/86
3/28/86
9/18/86
8/22/86
9/9/86
3/19/86
3/25/86
3/3/86
1/22/86
2/11/86
1/21/86
11/25/85
11/27/85
10/21/86
12/23/85
8/22/86
9/18/86
12/28/85
12/26/85
9/24/86
4/23/86
1/24/86
11/21/85
11/4/85
12/19/85
3/20/86
7/31/86
1/20/86
9/17/86
2/11/86
1/21/86
4/1/86
12/16/85
11/26/85
12/26/85
11/15/85
9/26/86
9/24/86
4/24/86
4/23/86
4/14/86
7/15/86
12/23/85