HomeMy WebLinkAboutItem 4.09 Investment Report
e
e
32() - ~[)
;
M E M 0 RAN DUM
TO: City Council
FROM: City Treasurer
SUBJECT: City Treasurer's
July 31, 1985
DATE: August 12, 1985
Investment Report for Period Ending
Attached is the Investment Report for the period ending July 31,
1985. As indicated, the City's investment portfolio totals
$10,050,000. This represents an increase of $200,000 over the
previous month.
-------------------------------
----------------------------------
ITEM NO.
49
COPIES TO:
...j
. ,.. e e
'i'
'I
CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
July 31, 1985
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
( 1 ) ( 2 )
State of California State Pooled $5,000,000 9.656% 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% 7/29/86
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
Ca1 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
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
Deauvi11e 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
Gibraltar Savings & Loan " " 100,000 8.000% 1/21/86
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
Horne 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
Newport Balboa Savings & Loan 100,000 8.100% 11/21/85
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 9.375% 7/31/86
Pomona First Federal Savings " 100,000 8 . 500% 1/20/86
Progressive Savings & Loan " 100,000 10.000% 2/11/86
Provident Federal Savings & Loan " 100,000 8.000% 1/21/86
Sacramento Savings & Loan " 100,000 8.700% 4/1/86
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
Valley Federal Savings & Loanc " " 100,000 10.150% 4/23/86
Western Financial Savings & Loan " " 100,000 10.375% 4/14/86
Westwood Savings & Loan " " 100,000 9.250% 7/15/86
Wilshire Savings & Loan " " 100,000 8 . 500% 12/23/85
Total Funds Invested $10,050,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on July 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 mlnlmum investment period. Monies deposited for investment
one day may be withdrawn the next day, with interest earned for one day.