HomeMy WebLinkAboutItem 4.2 Investment Report
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M E M 0 RAN DUM
Cl~ ~()UnG\ i Mee.+-' Vlj: i-e-Ci-85
TO: City Council
FROM: ~City Manager
SUBJECT: City Treasurer's Investment Report for Period Ending
November 30, 1985
DATE:
December 3, 1985
Attached is the Investment Report for the period ending
November 30, 1985. As indicated in the attached report, the
City's investment portfolio totals $11,099,000. This represents
a decrease of $150,000 compared to the City I S investments last
month.
This reduction is primarily due to the recent payment of funds to
the City of Madera for Federal Aid Urban monies which the City
has not yet received.
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COPIES TO:
4~
ITEM NO.
',.
... CITY OF DUBLIN ..
CIT~REASURER'S INVESTMENT RE~T
For Period Ending November 30, 1985
,./
INSTITUTION
TYPE OF
INVESTMENT
AMOUNT OF
DEPOSIT
RATE OF
INTEREST
( 1 )
9.480%
8.500%
9 . 500%
9 . 500%
10.250%
8.400%
10.500%
10.375%
9.500%
10.100%
9.000%
10.500%
9.850%
9.400%
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%
9.000%
8.375%
9.250%
9.050%
10.500%
8.000%
9.375%
10.125%
11.000%
8.400%
8.750%
10.250%
10.750%
9 . 375%
8.500%
9 . 375%
10.000%
8.000%
8.700%
10.750%
9.000%
8.200%
9.250%
9.000%
9.500%
10.500%
10.150%
10.375%
9.250%
8.500%
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 "" 100,000
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 100,000
Farmer Savings Bank 100,000
Far West Savings & Loan 100,000
Fidelity Federal Savings & Loan 100,000
First Commercial Bank II 100,000
First Security Savings & Loan" 100,000
Gateway Savings Bank 100,000
Gibraltar Savings & Loan 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 JI 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
Progressi ve Savings & Loan "100,000
Provident Federal Savings & Loan " 100,000
Sacramento Savings & Loan " " 100,000
Santa Paula Savings & Loan " II 100,000
Saratoga Savings & Loan "" 100,000
Seapointe Savings & Loan "" 100,000
Southwest Savings & Loan "" 100,000
Sterling Savings & Loan "" 100,000
Sun Savings & Loan "" 100,000
Sunrise Bank of CA "" 100,000
Valley Federal Savings & Loan II " 100,000
Western Financial Savings & Loan II II 100,000
Westwood Savings & Loan "" 100,000
Wilshire Savings & Loan II II 100,000
Total Funds Invested $11,0 9,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on November 30,1985. 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.
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