HomeMy WebLinkAbout4.02 Treasurer's Investment Report TO: City Council
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FROM: y Treasure
SUBJECT: City Treasurer' s Investment Report for the period
ending August 31, 1987.
DATE: September 14, 1987
Attached is the Investment Report for -August 31, 1987. The report
!' shows that the City' s investment portfolio totals $17, 432, 999. 00.
This represents an decrease of $1, 306, 000.00 compared to the
City' s investments of last month. The two main reasons for this
Esubstantial decrease were the debt service on the C. O. P for the
Civic Center and the purchase of the land from the School for
1 the Civic Center. The total of both checks exceeded $1, 300, 000.
1 Note that the rate of interest on investments in the Local Agency
Investment Fund (LAIF) is calculated daily. The rate identified
for that investment was effective for August .31, 1987. The Fund
/, pays interest on a quarterly basis. ' It - is managed by .the State
Treasurer' s Office. The advantage in using this investment
1 mechanism is that there is no minimum investment period,. and the
1 interest earned is determined by the length of time the deposit
remains in the fund during any given quarter period.
The maturity schedule of the City' s investments will permit the
City to meet its expenditure requirement for the following month.
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ITEM NO. e.Z
City of Dublin
City Treasurer' s Investment Report
For August 31, 1987
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TYee_of rate of -
Institution Invstrant Amount interest 'maturity
State Treasurer LAIF $9, 661, 000. 00 7. 450 - 0 0 ' 0
Central S&L c-d $100, 000. 00 7. 100 9 8 87
Farmer' s Bank c-d $100, 000. 00 7.050 9 8 87
American D i vers i Bankc-d $99, 000. 00 7. 350 _. 9 10 ,87
County S. Bank c-d $100, 000. 00 7. 000 9 17 87
Brentwood Square S&L c-d $100, 000. 00 6. 750 9 18 87
Carver S&L c-d $100, 000. 00 6. 625 9 18 87
• Household Bank c-d $98, 000. 00 7. 000 9 18 87
Columbus S&L c-d $99, 000. 00 7.250 9 24 87
Flagship Fed S&L c-d $99, 000. 00 7. 000 . 9 24- 87
Sterling S&L c-d $99, 000. 00 • `:6. 825 9 28 87
Long Beach S&L c-d $100, 000. 00 6.750 9 29 87
Continental S&L c-d $99, 000. 00 6.875 ' 9 30- 87
Great Pacific S&L c-d $99, 000. 00 6. 500 10 -13 87
Executive S&L c-d $100, 000. 00 6.875 10 15 87
Girard S. BAnk c-d $99, 000. 00 - 6.750. 10'15 87
Western Fin S&L c-d $100, 000. 00 ._ 8.500;;-10 15 .87
Hawthorne S&L c-d $100, 000.00 6. 800-;10 21 87
Capitol Fed S&L c-d $100, 000. 00 7.000=10_=28-87 - •
Security Fed S&L c-d $100, 000. 00 6. 600.: 10 28' 87
First S&L c-d $95, 000. 00 6. 870 11= 12: 87
Cal America S&L c-d $99, 000.00 =7. 350;;11-25:;87•-
Fireside Thrift c-d • $100, 000. 00 .7.2501 12 20.87:' -
La Cumbre S. BAnk c-d $99, 000. 00 :-7.'000.. 12'_28'87
First Republic T&L c-d " $100, 000. 00 `- ;7.000`:12-30 '87 •
Foothill T&L c-d • $100, 000. 00 7.250'1.2-30 87
First Ca. S. Bank c-d $100, 000. 00: "• 7.250 r 1 8 „88
Financial S&L • c-d _. . . _. _._.,._ $99, 000 04 6: 8501 21 88 " -
Hi ghland Fed S&L c-d + $100, 000. 00 • 6:750i21=88
Point West BAnk c-d $100, 000. 00. 6.500A1-;2/.488 ,4,-' °
US Community S. Bank c-d • _..- $99, 000. 00 • " 6 7507-1-21488
Provident Fed S&L c-d $100, 000. 00 6. 500:;; 1; 21?. 88.
Century City S&L c-d $100, 000. 00 7.000;. 1; 22-.88
Commercial Center Bnkc-d - $100, 000.00 6. 850-~-1 -222 -88 -
Ma l i bu S&L c-d $100, 000. 00 7. 375 x 1' 22 88
Imperial Thrift Co c-d $100, 000. 00 ';'7.375$'1:.30.41.88
Delta Savings Bank • c-d $100, 000. 00 . - 7. 000. 3;;18'88
Malaga S&L c-d $99, 000.00 _6. 875 3-- 18` 88
• Peninsula S&L c-d $100, 000. 00 7.000-' 3 18 88
Southwest S&L -...c-d $/00, 000. 00 �,"-6-.800-X3.:18`88, - _-.._
Standard Pacific S&L c-d $99, 000. 00 .;-q, 6. 875 g3-,,18" 88
Western Empire S&L c-d $99, 000. 00 ...•,;4 7:000 ;:3 18 88
Pacific Coast S&L . c-d "$99, 000. 00 6.875` :'3`21-88
Far West S&L c-d $100, 000. 00 ,E 850 ,• 3 22 88
Brookside S&L c-d $99, 000. 00 7. 125,`, -;'r•3 29..88
West co S. Bank_ c-d $100, 000.00--- =,«7:125'x,3,:29 88`y
• Wilshire S&L c-d • $100, 000. 00 ' 7. 000 4 $ ;
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Newport Balboa S&L c-d $100, 000. 00 6. 950 4 12 88
First Fed S&L c-d - $99, 999. 00 6. 850 4 14 88
Irvine City S&L c-d $99, 000. 00 6. 875 4 18 88
Los Padres S&L c-d $100, 000. 00 6. 875 4 18 88
New American S&L c-d $99,000. 00 6. 875 4 18 88
Stockton S&L c-d $100,-000. 00 7. 000 4 18 88
United Calif. S. Bank c-d $100, 000. 00 6. 900 4 18 88
Pacific S. Bank c-d $100, 000. 00 7. 250 4 21 88
Paramount S. Bank c-d $100, 000. 00 7. 125 4 21 88
Del Arm S&L c-d $100, 000. 00 7. 125 4 22 88
Guardian S&L c-d $100, 000. 00 7. 000 4 25 88
Hamilton S. Bank c-d $100, 000. 00 7. 300 4 26 88
Bank of Livermore cltr c-d $400, 000. 00 7. 000 4 28 88
Investment S&L c-d $100, 000. 00 7. 500 5 15 88
Columbia S&L c-d $99, 000. 00 8. 260 5 22 88
Palomar Savings c-d $120, 000. 00 8. 000 7 14 88
First Federal S&L c-d $100, 000. 00 7. 400 7 21 88
• West s i de S&L c-d $100, 000. 00 8. 000 7 29 88
Bank of Livermore cltr c-d $300, 000. 00 8. 000 5 26 89
Central Bank(1) U. S. Trea $200, 000. 00 8. 000 5 31 89
Bel Air S&L c-d $99, 000. 00 7. 000 8 29 89
internalt ional S. Bnk c-d $99, 000. 00 7. 950 8 31 89
Central Bank(2) FHLB Note $200, 000. 00 8. 030 7 25 90
Central Bank(3) U. S. Trea $200, 000. 00 8. 190 8 15 90
CURRENT AMT INVESTED $17, 432, 999. 00
PRIOR PERIOD INVESTED $18738,_,999. 00
($1, 306, 000. 00)
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footnotes
1. and 3. United States Treasury Securities are fully guaranteed
by the U. S. Government.
2. The Federal Home Loan bank consolidated bonds are lawful
investments for all fiduciary, trust, and public funds
including those under the control of the U. S. Government.
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