HomeMy WebLinkAboutItem 4.03 Treasurer's Report 03-31-1985 M E M O R A N D U M
TO : C ' ty Council
FROM:�b ity Treasurer
SUBJECT : City Treasurer' s Investment Report for Period Ending
March 31 , 1985
DATE : April 2 , 1985
Attached is the Investment Report for the period ending March 31 ,
1985 . The City ' s investment portfolio totals $8 ,950 ,000 . This
is an increase of $200 , 000 over the previous month.
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ITEM N0 . -!• �
CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending
March 31 , 1985
TYPE OF AMOUNT OF RATE OF DATE OF
INS'T'ITUTION INVESTMENT DEPOSIT INTEREST MATURITY
(17 - -72Y
Stete� of California. State Pooled $5 ,000,000 10.330% N/A
Izeal Agency Investment Fund Money Investment Account
A ,d,or Savings & Loan Cert of Dep 100,000 13 .125% 6/25/85
American Diversified Svgs Bank 100 ,000 13 . 500/ 9/10/05
American Savings & Loan 100 , 000 9. 500% 7/29:'85
Bay View Federal -Savings & Loan 100,000 10. 500/ 1/3/S6
Fell Savings & Loan 50,000 11 .400% 11/12/05
Bell Savings & Loan 50,000 11 .400% 11/12/85
Beverly Hills Savings & Loan 100 ,000 10.100/ 2/11.,,/86
RLnokside Savings & Loan " " 100,000 10. 500% 3/281/$6
.terfield Savings & Loan 100,000 13 . 500% 0/1/85
`r+ ; C Centennial Savings & Loan " " 100,000 10.375% 1/26/86
.ral Savings & Loan 100,000 13 .250% 9/6/0
Q_ t 5
Gty Corp Savings & Loan 100,000 13 . 500 7/3./05
Caumunity Federal Savings 100,000 11 - 500% 5/14/85
Canssinental Savings & Loan 100,000 9.000% 4/3/`-5
+amity Savings Bank " " 100,000 10.125% 6/19;185
' 2byney Savings & Loan 100 ,000 10. 350% 3/20/86
Fareka Federal Savings & Loan 100 ,000 12. 750% 0/23/85
Farmer Savings Bank 100,000 13 .750% 9/9/35
FL,rWe.st Savings & Loan 100,000 10.350% 3/19/06
15defl:,ii.ty Federal Savings & Loan 100,000 10.2500 3/25/06
y it. Security Savings & Loan 100,000 10.750% 1/22/86
Dteway Savings Bank 100,000 10.125% 2/11/06
ftFraltar Savings & Loan 100,000 11 . 250% 5/1/ -'5
,endale Federal Savings & Loan 100, 000 12 . 050% 7/3/�=,5
" t Western Savings & Loan " " 100,000 12 . 000% 9/21.:"/85
'mv,e,stment Savings & Loan 100,000 10. 5000 12/ 0/05
Inng, Beach Savings & Loan 100,000 13 .050% 9/21:.185
Aeal,n Savings & Loan 100,000 13 .000% 9/2`1 '/85
BuErc:ury Savings & Loan 100 ,000 9.7501 6/2±-f' 85
itua�l Savings & Loan 100 ,000 11 .000% 1/2/..;,'06
a; 'fic Coast Savings & Loan 100,000 10.250% 12,/"i.''/05
ffic Savings Bank 100,.000 10.750/ 3/20/86
�nsul a Savings & Loan 100,000 13 .125% 7/31
lagressive Savings & Loan 100,000 10.000% 2/J_a-.!86
5m tla Barbara Savings & Loan 100,000 .13 .000% 8/2' ;/85
�r�nta Paula Savings & Loan 100,000 .10.750% 12/3.6/8-5
S' ii'x Zbuthwest Savings & Loan 50,000 11.300% 11/-15/05
fam. Savings &. Loan 100,000 13 .000% 9/211,,1`0 5
: Valley National Bank 100,000 12.?50� 7/23/$5
t 1_6-stte.rn Financial Savings & Loan 100,000 .11. 550 4/12/`85
stwood Savings &. Loan 100,000 - 12.250% 5/22/05
`,�`• Fund's Invested $$ ,950))000
91h. The rate of interest on investments is calculated daily. Therefore , the
rate identified above was effective on March 31 , 1905 . 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 respec-
tive quarter.
121 There is no minimum investment period. Monies deposited for invest;,-:ent
one day may be withdrawn the next day, with interest earned for one day.