HomeMy WebLinkAboutItem 4.5 Treasurer's Investment Rpt 01-31-1985 3.20 -3Z)
M E M O R A N D U M
TO : City Council
FROM: ( 1��J City Treasurer
SUBJECT: City Treasurer' s Investment Report for Period
Ending January 31 , 1985
DATE : February 1 , 1985
Attached is the Investment Report for the period ending 1/31/85 .
As indicated , the City ' s investment portfolio totals $8 ,650, 000.
This is an increase of $500 ,000 over the previous month.
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CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
January 31 , 1985
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
- UT ------T-2 T
State of California State Pooled $5 ,000 , 000 10. 281% N/A
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100 , 000 13 .125% 6/25/85
American Diversified Svgs Bank 100 , 000 13 . 500% 9/10/85
American Savings & Loan 100 , 000 9. 500% 7/29/85
Bay View Federal Savings & Loan 100 , 000 10. 500% 1/3/86
Bell Savings & Loan 50,000 11 .400% 11/12/85
Bell Savings & Loan 50,000 11 .400% 11/12/85
Beverly Hills Savings & Loan 100, 000 10.625% 2/14/85
Butterfield Savings & Loan 100 , 000 13 . 500% 8/1/85
Centennial Savings & Loan 100, 000 10. 375% 1/26/86
Central Savings & Loan 100 , 000 13 . 250% 9/6/85
City Corp Savings & Loan I f 100,000 13 . 500% 7/3/85
Community Federal Savings 100,000 11 . 500% 5/14/85
Continental Savings & Loan 100,000 9.800% 4/3/85
County Savings Bank 100,000 10.125% 6/19/85
Eureka Federal Savings & Loan 100, 000 12 .750% 8/23/85
Farmer Savings Bank 100, 000 13 . 750% 9/9/85
Far West Savings & Loan 100 , 000 10. 750% 3/19/85
Fidelity Federal Savings & Loan 100, 000 9. 500% 3/25/85
First Security Savings & Loan 100 , 000 10. 750% 1/22/86
Gateway Savings & Loan 100 , 000 10.625% 2/11/85
Gibraltar Savings & Loan 100 , 000 11 . 250% 5/1/85
Glendale Federal Savings & Loan 100 , 000 12 .850% 7/3/85
Great Western Savings & Loan 100 ,000 12. 000% 9/24/85
Investment Savings & Loan 100 ,000 10. 500% 12/28/85
Long Beach Savings & Loan 100, 000 13 . 050% 9/24/85
Marin Savings & Loan 100, 000 13 . 000% 9/24/85
Mercury Savings & Loan 100, 000 9.750% 6/21/85
Mutual Savings & Loan 100, 000 11 .000% 1/24/86
Pacific Coast Savings & Loan 100, 000 10. 250% 12/19/85
Pacific Savings Bank 100 , 000 10.750% 3/20/85
Peninsula Savings & Loan 100 , 000 13 .125% 7/31/85
Santa Barbara Savings & Loan 100, 000 13 .000% 8/23/85
Santa Paula Savings & Loan 100,000 10. 750% 12/16/85
Southwest Savings & Loan 50 ,000 11 .300% 11/15/85
Sun Savings & Loan 100,000 13 .000% 9/24/85
Tri Valley National Bank 100,000 12.750% 7/23/85
Western Financial Savings & Loan 100,000 11 . 550% 4/12/85
Westwood Savings & Loan 100, 000 12 . 250% 5/22/85
Total Funds Invested $8 ,650 , 000
( 1 ) The rate of interest on investments is calculated daily. Therefore , the
rate identified above was effective on January 31 ,' 1985 . 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.