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Home My WebLink About4.02 Treasuer's Report 03-31-1987 M E M O R A N D U M TO: City Council / �Y FROM: City Treasurer SUBJECT: City Treasurer' s Investment Report for Period Ending March 31, 1987 . DATE: April 2, 1987 Attached is the Investment Report for the period ending March 31, 1987. As indicated in the attached report, the City' s investment portfolio totals $18, 449, 999 . This represents an increase of $200, 000 compared to the City' s investments last month. The maturity schedule of the City' s investments will permit the City to meet its expenditure requirement for the following month. ITEM NO. p. F2s ;- 5,: ?al..*c..� .:.'y`: �:.G,._,.'_`e,W,'rt�.�� 's':'�.. :t�, x."etc,"z! ,:'„' uj .' 's'7�,?�.:+w`'eti cy: nX ": "f p..t `{.r_._.._ • r CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT For Period Ending March 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 .250 N/A Local Agency Investment Fund Money Investment Account American Diversified Svgs Bank Cert of Dep 99, 000 7. 350% .9/10/87 American Savings & Loan 100, 000 7 .,350% 8/28/87 Antelope Valley Savings & Loan " 100, 000. 8. 000% 4/23/87 • Bank of Commerce " " 100, 000 7. 875% 4/17/87 Bel Air Savings & Loan 100, 000 7. 000% 8/28/87 Brentwood Square Savings & Loan " " 100, 000 6. 750% 9/18/87 Brookside Savings & Loan " 100, 000 7 .125% 3/29/88 Butterfield Savings & Loan n n 99, 000 7 . 850% 8/3/87 Cabrillo Savings Bank 100, 000. 6. 900% 8/31/87 Cal America Savings & Loan It " 99, 000 7 . 350% 11/25/87 Camino Real Savings Bank " 100, 000 7 . 250% 1/8/88 Capitol Federal Savings & Loan n n 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 100, 000 7 . 000% 1/22/88 Columbus Savings & Loan 100, 000 7 . 250% 9/24/87 Commercial Center Bank H n 100, 000 6. 850% 1/22/88 Continental Savings & Loan " It 100, 000 7. 500% 4/3/87 County Savings Bank 100, 000 7 . 000% 9/17/87 Deauville Savings & Loan " " 100, 000 7. 875% 6/2/87 Delta Savings Bank " " 100, 000 7 . 000% 3/18/88 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 n H 100, 000 6. 850% 3/22/88 Financial Savings & Loan " " 100, 000 6. 850% 1/21/88 Fireside Thrift Company n n 100, 000 7 . 250% 12/30/87 First Federal Savings Bank " " 100, 000 7 . 450% 7/21/87 First Federal S&L San Gabriel Vly " " 99, 999 8.100% 4/15/87 First Republic Thrift & Loan " If 100, 000 7 . 000% 12/30/87 First Savings & Loan II n 95, 000 6. 870% 11/12/87 Flagship Federal Savings & Loan " " 99, 000 7 . 000% 9/24/87 Foothill Thrift & Loan " 100, 000 7 . 250% 12/30/87 Gibraltar Savings & Loan H n 100, 000 7. 400% ' 4/21/87 Girard Savings Bank " " 100, 000 6 . 750% 10/15/87 Great American First Svgs Bank n n 100, 000 7 . 650% 5/14/87 Hawthorne Savings & Loan n H 100, 000 6. 800% 10/21/87 Highland Federal Savings & Loan " H 100, 000 6. 750% 1/21/8.8 Home Savings of America " 300, 000 6. 350% 5/22/87 Home State Savings & Loan It " 100, 000 7. 300% 8/24/87 - Household Bank H n 100, 000 7 . 000% 9/18/87 • e. TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY Imperial Thrift Company II " ' 100, 000 7. 375% 1/30/88 International Savings Bank 100, 000 7 . 900% 4/1/87 La Cumbre Savings Bank 100, 000 7. 000% 12/28/87 Livermore Bank 700, 000 6. 25% 4/14/87 Long Beach Savings & Loan 100, 000 6.750% 9/24/87 Malaga Savings & Loan n n 100, 000 6. 875% 3/18/88 Malibu Savings & Loan " " 100, 000 6. 750% 1/22/88 Pacific Coast Savings & Loan 100, 000 7 . 500% 4/17/87 Pacific Savings Bank n u 100, 000 7 .250% 3/21/88 Peninsula Savings & Loan 100, 000 7. 00% 3/18/88 Point West Bank 100, 000 6.700% 1/21/88 Placer Savings & Loan " " 100, 000 7 . 875% 4/15/87 Provident Federal Savings & Loan " n 100, 000 6. 500% 1/21/88 San Francisco Federal S & L n n 100, 000 7 .750% 4/13/87 Security Federal Savings & Loan 100, 000 6. 600% 10/28/87 Southwest Savings & Loan " " 100, 000 6. 80% 3/18/88 Standard Pacific Savings & Loan " " 100, 000 6. 875% 3/18/88 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 99, 000 6. 750% 1/21/88 Valley Federal Savings & Loan 100, 000 7 . 900% 4/23/87 Westco Savings Bank " " 100, 000 7.125% 3/29/88 Western Empire Savings & Loan n n 100, 000 7 . 000% 3/18/88 Western Financial Savings & Loan " n 100, 000 8. 500% 10/15/87 Westwood Savings &_ Loan n u 100, 000 8. 050% 7/15/87 Total Funds Invested $18, 449, 999 (1) The rate of interest on investments is calculated daily. Therefore, the rate identified above was effective on March 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.