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HomeMy WebLinkAbout4.2 Treasurer's Report 10-31-1988 i'! CITY OF DUBLIN AGENDA STATEMENT MEETING DATE: October 31,1988 SUBJECT :City Treasurer's Investment Report as of October 31,1988 EXHIBITS ATTAC D: City Treasurer' s Investment Report 0 RECOMMENDATIO :Accept the Treasurer' s Investment Report. - Attached is the Investment detail list as of October 31,1988. The report shows that the City' s investment portfolio totals $16,667 ,878. 47. This represents a decrease of $351,000 compared to the City's investments of last month. Note that the rate of interest on investments in the Local Agency Investment Fund (LAIF) is calculated daily. The rate identified for that investment was effective for October 26, 1988. The Fund pays interest on a quarterly basis. It is managed by the State Treasurer' s Office. The advantage in using this investment mechanism is that there is no minimum investment period, and the interest earned is determined by the length of time the deposit remains in the fund during any given quarter period. The maturity schedule of the City's investments will permit the City to meet its expenditure requirement for the following month. 44Srterril T 917 68 LZ 6 054' 8 00 '000'66$ P-D 'I'3S buTTzagS ST7 68 ZZ 6 05L' 8 00 '000 '00T$ P-o 'IBS goEag buo7 1717 68 6T 6 009 '8 00 ' 000 '- 001$ P-O 'I5'S azPnbs pooMguazg £iV 68 6T 6 05L7,8 , 00 ' 000 '66$ P-o 'IBS aTEPXo04S Z17 68 9T 6 059 ' 8 ' 00 ' 000'86$ . 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' p-OO Nupq TEUOT3EN gSZTd ST 68 £Z T 00178 00 ' 000 '56$ P-OS ETUZO;TTEU uzaugnos VT 68 £Z 1 0058 00 '000 ' 66$ P-o 'I'3S AgT3 Azngua3 £T 68 OZ 1 QSE °8 00 ' 000100T$ p-o EoTzaurj go alTdarg ZT 68 OZ 1 0,SZ ' 8 00 ' 000' 66$. p-3)[uPg SbUTAES ETTOL E'I TT 68 OZ 1 SZ178 00 ' 000' 66$ p-O )[uEg °S AgTununuoo Sn 01 68 OZ 1 OST ' 8 00 '000'001$ P-o `I'3S pad guapTAOZd 6 68 OZ T OSZ ' 8 00 ' 000 '66$ p-O 'I'3S Pad PuW1u6TH 8 68 OZ 1 OST78 00 '000' 66$ P-o 'I1S TETOUEUT,3 L 68 01 1 00178 00 ' 000 '001$ p-o 'IBS TEZapa3 TEgTdPo 9 88 6Z Z1 5LS '8 00 ' 000 '66$ p-oossy SbuTAES TETzadu1I 5 88 6Z Z1 005 ' 8 00' 000'66$ p-os agEgszagui uEoTzaurr V 88 6Z ZT 568 '8 00 ' 000' 66$ p-o 'IBS aguauraTo uES £ 88 LZ ZT OS478 00 ' 000 ' 66$ ' P-o [UV 'S azqurn3 u2 Z 88 6Z TT 00V '8 00 ' 000 ' 00:$ P-O Z '3 S zogTEZgTS 1 88 01 TT 00578 00 ' 000 '56$ P-o 'IBS gSZTd T 0 0 0 O68 ' 8 00 '000'4Z17 'L$ dIK'I zazns2azy aquqs• gsaa .uT guurgsnui AgTznTew gO;.a .EZ gunou go adAj uoTgngTgsuI . 8861'T£ zago4o0 .-gzodaH guaurgsaAUi s ,zaznsPazy AgTo . r u?TgTIQ ;3 AgT3 Continental S&L c-d $99 , 000 . 00 8 . 700 9 29 89 47 Great Pacific S&L c-d $99 , 000 . 00 8. 750 10 11 89 48 Newport Balboa S&L c-d $99 ,000 . 00 8 . 600 10 11 89 49 Pacific Coast S&L c-d $99 ,000 . 00 8. 950 10 12 89 50 Western Fin S&L c-d $100,000. 00 8.700 10 14 89 51 Executive S&L c-d $99 ,000 . 00 8. 875 10 17 89 52 Girard S. BAnk c-d $99, 000 . 00 8. 950 10 17 89 53 Westport Savings Bankc-d $99,000. 00 8 .750 1023 89 54 Irvine City S&L c-d $99 ,000 . 00 8 . 625 10 25 89 55 Security Fed S&L c-d $100,000. 00 8. 800 10 27 89 56 Cornerstone S & L c-d $100 , 000 . 00 8. 800 10 27 89 57 Western Federal S&L c-d $100,000 . 00 8 . 000 3 23 9.0 58 American S&L c-d $100, 000. 00 7 . 850 3 27 90 59 Brookside S&L c-d $99, 000 . 00 8. 250 3 29 90 60 United Calif.S. Bank c-d $100,000 . 00 8 . 000 4 14 90 61 First Fed S&L c-d $100, 000. 00 8. 000 4 18 90 62 New American S&L c-d. $99, 000 . 00 8.000 4 18 90 63 Charter Savings Bnk c-d $99 ,000 . 00 8. 000 4 18 90 64 Paramount S. Bank c-d $100,000 . 00 8 . 000 4 23 90 65 Bank of California( 2) FHLB Note $200,000 . 00 8. 030 7 25 90 66 Bank of California( 3 )U.S. Trea $200, 000 . 00 8 . 190 8 15 90 67 FNMA(Bank of Cal) ( 4) debenture $97 , 878 . 47 8. 600 1112 90 68 FNMA(Bank of Cal) ( 4) debenture $300 ,000 . 00 8. 000 4 10 91 69 CURRENT AMT INVESTED $16,667, 878 . 47 PRIOR PERIOD INVESTED $17,018, 878 . 47 increase(decrease) ( $351,000 . 00 ) weighted average yield next month • 8. 320 . 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. 4 . FNMA stands for the Federal National Mortgage Association. Obligatio issued by FNMA debentures are "lawful investments and may be accepted as for fiduciaries, trusts, and public funds. " n 2