HomeMy WebLinkAboutItem 4.3 Treasurer's Report 02-28-1985 3-20 -,30
M E M O R A N D U M
TO : Cit Council
FROM: ity Treasurer
SUBJECT: City Treasurer ' s Investment Report for Period Ending
February 2$ , 1985
DATE : March 6, 1985
Attached is the Investment Report for the period ending
February 2$ , 1985 . As indicated , the City' s investment portfolio
totals $8 , 750 ,000. This is an increase of $100,000 over the
previous month .
O
CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
February 28 , 1985.
TYPE OF AMOUNT OF RATE OF. DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
UT
State of California State Pooled $5 ,000,000 10. 289% N/A
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cer,t 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 10.1000 2/14/86
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 100,000 13 . 500% 7/3/85
Community Federal Savings 100,000 11 . 500% 5/14/85
Continental Savings & Loan 100, 000 9.8001 4/3/85
County Savings Bank 100, 000 10.1251 6/19/85
Eureka Federal Savings & Loan 100,000 12.7501 8/23/85
Farmer Savings Bank 100,000 13 . 7501 9/9/85
Far West Savings & Loan 100, 000 10.7501 3/19/85
Fidelity Federal Savings & Loan 100,000 9. 5001 3/25/85
First Security Savings & Loan 100,000 10.750/ 1/22/86
Gateway Savings Bank 100,000 10.1251 2/11/86
Gibraltar Savings & Loan 100,000 11 . 250/ 5/1/85
Glendale Federal Savings & Loan 100,000 12.8501 7/3/85
Great Western Savings & Loan 100,000 12.000/ 9/24/85
Investment Savings & Loan 100,000 10. 5001 12/28/85
Long Beach Savings & Loan 100,000 13 .0501 9/24/85
Marin Savings & Loan 100,000 13 . 0001 9/24/85
Mercury Savings & Loan 100, 000 9.7501 6/21/85
Mutual Savings & Loan 100,000 11 . 0001 1/24/86
Pacific Coast Savings & Loan 100, 000 10. 2501 12/19/85
Pacific Savings Bank 100,000 10. 750/ 3/20/85
Peninsula Savings & Loan 100,000 13 .1251 7/31/85
Progressive Savings & Loan 100,000 10.0001 2/11/86
Santa Barbara Savings & Loan 100,000 13 .0001 8/23/85
Santa Paula Savings & Loan 100,000 10. 7501 12/16/85
Southwest Savings & Loan 50,000 11 . 300/ 11/15/85
Sun Savings & Loan 100,000 13 .0001 9/24/85
Tri Valley National Bank 100,000 12 .7501 7/23/85
Western Financial Savings & Loan 100,000 11 . 5501 4/12/85
Westwood Savings & Loan 100,000 12. 2501 5/22/85
Total Funds Invested $8 ,750,000
(1 ) The rate of interest on investments is calculated daily. Therefore , the l
rate identified above was effective on February 28 , 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.