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Home My WebLink About4.2 Treasurer Report 12-31-1987 CITY OF DUBLIN AGENDA STATEMENT MEETING DATE: JANUARY 11,1988 SUBJECT :City Treasurer 's Investment Report as of ,December 30, 1987 EXHIBITS ATTACHED: City reasurer 's Investment Report ` RECOMMENDATION :Accept the Treasurer 's Investment Report. Attached is ,.tilt,-T4 estment_`deA41 ,11 t,:a :.o-f D.ECember 34i 19:87 a°- Te report shows that the City's investment portfolio totals $17,523,999 . 00 . This represents a decrease of $4,000 .00 compared to the City's investments of last month. 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 December 29, 1987 .. The Fund pays interest on a quarterly basis. It is managed by the State Treasurer's Office . The advantage in using this investment mechanism is that there is no minimum investment period, and the 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. Jte49U.4(3° City of Dublin . .. .•City Treasurer ' s Investment Report . December 30, 1987 . ..... T.ype_ .o.f_. . . .. rate of ... _ . . . Institu.t"ion - -InvstMht ' - . .. Amou. ,t - interest maturity State Treasurer LA I F . $9, 961, 000. 00 7.980 0 0 0 1 First Ca. S. Bk (FSLICc-d $100, 000. 00 7.250 1 ' 8 88 2 Financial S&L c-d $99,000. 00 6. 850 1 21 88 3 Highland Fed S&L c-d X99,000. 00 6. 750 1 21 88 ' 4 Point West BAnk c-d X100, 000. 00 6.500 1 21 88. 5 Provident Fed S&L c-d X100,000 .00 6.500 1 21 88 6 US Community S. Bank c-d $99, 000. 00 6.750 1 21 88 7 Century City S&L c-d $100, 000.00 7. 000 1 22 88 8 Commercial Center Bnkc-d X100, 000. 00) 6.850 1 22 88 9 Malibu S&L c-d $100,00n. 00 6. 750 1 22 88 10 Imperial Thrift Co c-d $100, 000. 00 7.375 1 30 88 11 Delta Savings Bank c-d • $100,000.00 7.000 3 18 88 12 Malaga S&L c-d $99, 000. 00 6. 875 3 18 88 13 Peninsula S&L c-d - $100, 000. 00 7.000 3 18 88 14 Southwest S&L c-d $100, 000. On 6. 800 3 18 88 15 Standard Pacific S&L c-d $99,000.00 6.875 3 18 88 16 Western Empire S&L c-d $99, 000. cm 7.000 3 18 88 17 Pacific Coast S&L c-d $99,000.00 6. 875 3 21 88 18 Far West S&L ' c-d $100, 000. 00 6._850 3 22 88 19 Brookside S&L c-d $99, 000. 00 7. 125 3 29 88 . 20 Westcc S. .Bank c-d $100, 000. 00 7. 125 3 29 88 21 Wilshire S&L c-d $100, 000. 00 7.000 4 . 1 88 �-, Great Pacific S&L c-d $99,000. 00 8. 125 4 11 883 Newport Balboa S&L c-d $100, 000. 00 6.950 4 12 88 24 • First Fed S&L c-d $99, 999. 00 . 6.850 4 14 88 25 Irvine City S&L c-d $99, 000. 00 6.875 • 4 18 88 . 26 Los Padres S&L c-d $100, 000. 00 7.375 4 18 88 27 New American S&L c-d $99, 000. 00 6.875 4 18 88 28 Stockton S&L -d $100, 000. 00 7.000 4 18 88 29 United Calif. S. Bank c-d $100, 000. 00 6.900 4 18 88 30 Pacific S. Bank c-d $100, 000. 00 7. 250 4 21 88 31 Paramount S. Bank c-d $100, 000. 00 7. 125 4 21 88 3' Del Amo S&L c-d $100, 000. 00 7. 125 4 22 88 33 Guardian S&L c-d $99,000. 00 7.000 4 25 88 34 Hamilton S. Bank c-d $100, 000. 00 7. 300 4 26 88 35 Bank of Livermore cltr c-d $400, 000. 00 7. 000 4 28 88 36 Investment S&L c-d $99, 000. 00 8. 000 5 15 88 37 Columbia S&L c-d $99, 000. 00 8.260 5 22 88 38 Palomar Savings c-d . $100, 000. 00 8. 000 7 14 88 39 First Federal S Bank c-d $100, 000. 00 7. 400 7 21 88 40 West si de S&L c-d $100, 000. 00 8. 000 7 29 88 41 First Network S Bank. c-d $100,000. 00 8. 000 9 8 88 42 Torrence Savings L< L c-d $95, 000. 00 7.850 9 8 88 43 County S. Bank c-d $100, 000. 00 8. 125 9 16 88 44 Household Bank c-d $98, 000. 00 8. 100 9 16 88 45 Carver S&L c-d $100, 000. 00 7. 875 9 17 88 46 Brentwood Square S&L c-d $100, 000. 00 7. 750 9 19 88 47 • .Flagship Fed S&L c-d . $99,000.00 8.300... 9 23 88 48 Long Beach S&L - c-d $100,000. 00 8. 125 9 23 88 49 Sterling S&L c-d $99,000. 00 . ,, 8. 125 9 27 88 . 50 Continental S&L c-d $99, 000. 00 8.250 9 29 88 51 - Executive S&L c-d $99, 000. 00 8.500 10 14 88 52 . .. _ .,_ c d- ..... bJeste"rn X100;000. 0rj - _. --8'.375-10 14-88" 54__..... Hawthorne S&L c-d $100, 000.00. 8.600 10 21 88 55 Security Fed S&L r-d $100, 000.00 9.000 10 27 88 56 Cornerstone S & L c-d $100, 000.00 8.250 10 27 88 • 57 First S&L r-d ' $95,000. 00 8.500 11 10 88 58 Gibraltc'r S & L r_-d . $100,000. 00 , 8.400 11 29 88 59 . La Cumbre S. BAnk r-d $99,000. 00 8.250 12 27 88 60 San Clemente S&L c-d $99,000. 00 8.375 12 29 88 61 American Interstate Sc-d $99, 000.00 8.500 12 29 88 62 Imperial Savings Assoc-d $99, 000. 00 .8. 375 12 29 88 63 Bank of Livermore cltr c-d $300,000. 00 - 8.000 5 26 89 64 Central Bank (1) U. S. Trea $200, 000. 00 8.000 5 31 89 65 Bel Air S&L c-d $99,000.00 7.000 8 29 89 66 Internaltional S. Bnk r_-d $99, 000. 00 7.950 .. 8 31 89 67 Central . Bank(2) FHLB Note $200,000. 00 8.030 7 25 90 68 Central Bank(3) U. S. Trea $200, 000.00 8. 190 8 15 90 69 CURRENT ANT INVESTED $17, 523,999. 00 PRIOR PERIOD INVESTED $17. 527. 999. 00 increase(decrease) ($4,000. 00) footnotes 1. and 3, United States Treasury Securities are fully guaranteed by the U. S. Government . 2. The Federal Home Loan bank consolidated bands are lawful investments for all fiduciary, trust , and public funds including those under the control of the U. S. Government. •