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Home My WebLink About4.02 Treasurer's Report 01-31-1987 M E M O R A N D U M TO: City Council FROM: (20(City Treasurer SUBJECT: (vim`' City Treasurer ' s Investment Report for Period Ending January 31 , 1987 DATE: February 3 , 1987 Attached is the Investment Report for the period ending January 31 , 1987 . As indicated in the attached report , the City ' s investment portfolio totals $18, 149 ,999 . This represents a decrease of $103, 000 from the amount invested last month. The maturity schedule of the City ' s investments will permit the City to meet its expenditure requirements for the upcoming month. Item No . 41: 2/ Copies to : 1 CITY OF DUBLIN + CITY TREASURER' S INVESTMENT REPORT For Period Ending January 31, 1987 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY (1 ) (2 ) State of California State Pooled $10, 861, 000 7 . 390 N/A Local Agency Investment Fund Money Investment Account Amador Savings & Loan Cert of Dep 100, 000 6 . 250% 3/28/87 American Diversified Svgs Bank " It 99, 000 7 . 350% 9/10/87 American Savings & Loan 100, 000 7 . 350% 8/28/87 Antelope Valley Savings & Loan II II 100, 000 8 . 000% 4/23/87 Bank of Commerce n n 100, 000 7 . 875% 4/17/87 Bel Air Savings & Loan 100, 000 7 . 000% . 8/28/87 Beverly Hills Savings & Loan n n 100, 000 9 . 200% 2/17/87 Brentwood Square Savings & Loan " 100, 000 6. 750% 9/18/87 Brookside Savings & Loan 100, 000 8. 250% . 3/30/87 Butterfield Savings & Loan " " 99, 000 7 . 850% 8/3/87 Cabrillo Savings Bank 100, 000 6. 900% 8/31/87 Cal America Savings & Loan n n 99, 000 7 . 350% 11/25/87 Camino Real Savings Bank 100, 000 7 . 250% 1/8/88 Capitol Federal Savings & Loan II It 100, 000 7 . 000% 10/28/87 Carver Savings & Loan 100, 000 6. 625% 9/18/87 Centennial Savings & Loan 99, 000 7 . 250% 1/21/88 Central Savings & Loan 100, 000 7 .100% 9/8/87 Century City Savings & Loan II " 100, 000 7 . 000% 1/22/88 Columbus Savings & Loan " " 100, 000 7 . 250% 9/24/87 Commercial Center Bank 100, 000 6. 850% .1/22/88 Continental Savings & Loan " " 100, 000 7 . 500% 4/3/87 County Savings Bank 100, 000 7 . 000% 9/17/87 Deauville Savings & Loan II II 100, 000 7 . 875% 6/2/87 Executive Savings & Loan 100, 000 6 . 875% 10/15/87 Eureka Federal Savings & Loan 100, 000 7 . 350% 8/24/87 Farmer Savings Bank 100, 000 7 . 050% 9/9/87 Far West Savings & Loan 100, 000 8. 000% 3/19/87 Fidelity Federal Savings & Loan 100, 000 8. 300% 3/25/87 Financial Savings & Loan n n 100, 000 6. 850% 1/21/88 Fireside Thrift Company n n 100, 000 7 . 250% 12/30/87 First Federal Savings Bank II II 100, 000 7 . 450% 7/21/87 First Federal S&L San Gabriel Vly " II 99, 999 8.100% 4/15/87 First Republic Thrift & Loan n n 100, 000 7 . 000% 12/30/87 First Savings & Loan n n 95, 000 6. 870% 11/12/87 Flagship Federal Savings & Loan " Il 99, 000 7 . 000% 9/24/87 Foothill Thrift & Loan II " 100, 000 7 . 250% 12/30/87 Gateway Savings Bank " " 100, 000 9 . 250% 2/11/87 Gibraltar Savings & Loan 100, 000 7 . 400% 4/21/87 Girard Savings Bank " 100, 000 6. 750% 10/15/87 Great American First Svgs Bank 100, 000 7 . 650% 5/14/87 Great Western Savings & Loan 500, 000 6 . 200% 3/19/87 f TYPE OF AMOUNT OF RATE OF DATE OF ;INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY Hawthorne Savings & Loan 100, 000 6. 800% 10/21/87 Highland Federal Savings & Loan " " 100, 000 6. 750% 1/21/88 Home Savings of America 300, 000 6. 350% 5/22/87 Home State Savings & Loan 100, 000 7 . 300% 8/24/87 Household Bank " " 100, 000 7 . 000% 9/18/87 Imperial Thrift Company II II 100, 000 7 . 375% 1/30/88 International Savings Bank 100, 000 7 . 900% 4/1/87 La Cumbre Savings Bank n n 100, 000 , 7 . 000% 12/28/87 Long Beach Savings & Loan 100, 000 6. 750% 9/24/87 Malibu Savings & Loan 100, 000 6. 750% 1/22/88 Newport Balboa Savings & Loan " " 100, 000 8. 600% 2/19/87 North American Savings 100, 000 7 . 000% 3/19/87 Pacific Coast Savings & Loan " " 100, 000 7 . 500% 4/17/87 Pacific Savings Bank n n 100, 000 8. 350% 3/20/87 Point West Bank " " 100, 000 6 . 700% 1/21/88 Placer Savings & Loan n n 100, 000 7 . 875% 4/15/87 Provident Federal Savings & Loan 100, 000 6. 500% 1/21/88 San Francisco Federal S & L " " 100, 000 7 . 750% 4/13/87 Security Federal Savings & Loan 100, 000 6. 600% 10/28/87 Sterling Savings & Loan " " 100, 000 6. 825% 9/28/87 Stockton Savings & Loan n n 100, 000 7 . 750% 4/17/87 Sunrise Bank of CA " " 100, 000 7 . 750% 4/27/87 U. S. Community Savings Bank n n 99, 000 6. 750% 1/21/88 Valley Federal Savings & Loan 100, 000 7 . 900% 4/23/87 Western Financial Savings & Loan 100, 000 8. 500% 10/15/87 Westwood Savings & Loan 100, 000 8 . 050% 7/15/87 Total Funds Invested $18, 149, 999 (1) The rate of interest on investments is calculated daily. Therefore, the rate identified above was effective on January 31, 1987 . 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 next day, with interest earned for one day.