HomeMy WebLinkAbout4.3 Treasurer's Report 08-31-1989 C
CITY OF DUBLIN
AGENDA STATEMENT
MEETING DATE: September 11 , 1989
SUBJECT :City Treasurer's Investment Report as of
August,31 1989
EXHIBITS ATTACHED:City Treasurer's Investment Report prepared by
Phillip S. Molina.
RECOMMENDATIONV :Accept the Treasurer's Investment p tm nt Report.
Attached is the Investment detail list as of August,31 1989. The
report shows that the City's investment portfolio totals
$16,163 ,878. 47. This represents no change in amounts invested
when 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 on, a quartely rolling
average. The rate identified for that investment was effective
for August, 31 1989. 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.
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" City of Dublin
City Treasurer's Investment Report
August 31, 1989
Institution Type of Amount rate of maturity
Investment invested investment date
State Treasurer LAIF $6,321,000.00 8.949 0 0 0 1
First Network S .Bank c-d $100,000.00 9.000 9 8 89 2
Torrence Savings & L c-d $95,000.00 9.000 9. 8 89 3
County S. Bank c-d - $100,000.00 8.750 9 16 89 4
Household Bank c-d - - $98,000.00 . 8.650 9 16 89 5
` Brentwood Square S&L c-d $100,000.00 8.600 9 19 89 ., .6
Stockdale S&L c-d $99,000.00 8.750 9 19 89 7
Long Beach S&L c-d $100,000.00 . 8.750 9 22 89 8
Sterling S&L c-d $99,000.00 8.750 9 27 89 9
Continental S&L c-d $99,000.00 8.700 9 29 89 10
Great Pacific S&L c-d $99,000.00 8.750 10 11 89 11
Newport Balboa S&L c-d $99,000.00 8.600 10 11 89 12
Pacific Coast S&L c-d $99,000.00 8.950 10 12 89 13
Western Fin S&L c-d $100,000.00 8.700 10 14 89 14
Executive S&L c-d $99,000.00 8.875 10; 17 89 .- 15
Girard S. BAnk c-d $99,000.00 8.950 10 17 89 •. 16
Westport Savings Bankc-d $99,000.00 8.750 10 23 89 17
Irvine City S&L c-d - $99,000.00 8.625 10 25 89 18
Cornerstone S & L c-d $100,000.00 8.800 10 °27 89 19
Security Fed S&L c-d $100,000.00 8.800 10 27 89 20
First S&L c-d $95,000.00 8.900 11, 10 89 . 21
Gibraltor S & L c-d $100,000.00 8.900 11 28 89 22
La Cumbre S. BAnk c-d $99,000.00 8.875 12 27 89 23
American Interstate. Sc-d $99,000.00 9.500 12 29 89 24
Associates Fed S&L c-d $99,000.00 9.400 12 29 89 25
San Clemente S&L c-d $99,000.00 . 9.250 12 .29 89 26
San Francisco Fed c-d $100,000.00 9.150 1 10 90 :27
La Jolla Savings Bankc-d $99,000.00 9.200 1 20 90 28
US Community S. Bank c-d $99,,000.00 9.250 1 20 90 . . 29
Empire of America c-d $100,000.00 9.800 1 22 90 30
Highland Fed S&L c-d $99,000.00 9.250 1 22 90 . 31
Peninsula S&L c-d. $100,000.00 - 9.250 . 1 22 90 32
Century City S&L c-d . . $99,000.00 9.260 i 23 90 33
Mother Lode S&L c-d $100,000.00 9.250 1 23 90 34
Southern California Sc-d $95,000.00 9.150 . 1 .2.3 90 35
First National Bank oc-d $99,000.00 9.150 1 27 90 36
Guardian S&L c-d $99,000.00 .9.550 1 29 90 37
Shermon Oaks S. Bk. c-d $99,000.00 9.500 2 5. 90 ..-° 38
Foothill Thrift& Loanc-d $100,000.00 9.800 2 28 90 39
Home Federal of S.D. c-d $100,000.00 10.200 3 20 90 40
Southwest S&L c-d $100,000.00 10.125 3 20 90 41
Standard Pacific S&L c-d . $99,000.00 . 10.125 3 20 90 42
Far West S&L c-d $98,000.00 10.200 . 3 23 90 , 43
Western Federal. S&L c-d . $100,000.00 ,8.000 ''` 3 23 90 44
Great Western Bank c-d $100,000.00. .. 10.500 3 . 26 90 - 45
Brookside S&L c-d $99,000.00 8.250 .3 29 90 46
Gold River S&L c-d $99,000.00 10.250 4 . 6 90 47
k
' Tracy S&L c-d $100,000.00 10.500 4 6 90 48
Unity S&L c-d $99,000.00 10.000 4 6 90 49
First Republic Thriftc-d $100,000.00 10.400 4 11 90 50
United Calif.S. Bank c-d $100,000.00 8.000 4 14 90 51
Charter Savings Bnk c-d $99,000.00 8.000 4 18 90 52
First Fed S&L c-d $100,000.00 8.000 4 18 90 53
New American S&L c-d $99,000.00 8.000 4 18 90 54
Stockton S&L c-d $100,000.00 10.250 4 18 90 55
Santa Barbara S&L c-d $98,000.00 10.300 4 22 90 56
Paramount S. Bank c-d $100,000.00 8.000 .. 4 23 90 57
Vista Savings Bank c-d $99,000.00 10. 250 4 23 90 58
Internaltional S.Bnk c-d $99,000.00 8.800 4 27 90 59
` Financial S&L c-d $99,000.00 10.120 . 4 27 90 60
Golden Coin S&L c-d $99,000.00 10.000 4 27 90 61
Hawthorne S&L c-d $100,000.00 10. 000 4 27 90 62
Heart S&L c-d $100,000.00 10.150 4 27 90 63
American Internatnl Bc-d $100,000.00 10.000 5 22 90 64
Bank of Livermore cltr c-d $300,000.00 10.250 5 26 90 65
Rancho Bernardo S&L c-d $99,000.00 10.000 5 31 90 66
Columbus S&L c-d $100,000.00 9.800 6 1 90 67
Del Amo S&1 c-d $100,000.00 9.625 6 16 90 68
Imperial Savings Assoc-d $99,000.00 9.500 6 27 90 69
Fidelity FS & LA c-d $100,000.00 9.400 6 29 90 70
Republic FS & LA c-d $100,000.00 9.650 6 29 90 71
Saratoga Savings c-d $100,000.00 9.500 6 29 90 72
Palomar Savings c-d $99,000.00 9.250 7 16 90 73
Valley Federal S&L c-d $100,000.00 9.200 7 24 90 74
Bank of California(2)FHLB Notes $200,000.00 8.030 7 25 90 75
Bank of Pleasanton c-d $100,000.00 9.000 7 31 90 76
Bank of California(3)U.S. Trea $200,000.00 8.190 8 15 90 77
California Federal S&cltr c-d $1,400,000.00 8.700 8 18 90 78
California Federal S&c-d $100,000.00 9.100 8 18 90 79
FNMA(Bank of Cal) (4) debenture $97,878.47 8.600 11 12 90 80
FNMA(Bank of Cal) (4) debentures $300,000.00 8.000 4 10 91 81
CURRENT AMT INVESTED $16,163,878.47
PRIOR PERIOD INVESTED $16,163,878.47
increase(decrease) $.00
weighted average yield next month 9.05%
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. Obligations
issued by FNMA debentures are "lawful investments and may be accepted
as securities for fiduciaries, trusts, and public funds. "