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Home My WebLink About4.02 Treasurer's Report 09-30-1986 M E M O R A N D U M TO: City Council FROM: ity Manager SUBJECT: City Treasurer' s Investment Report for Period Ending September 30, 1986 DATE: October 7, 1986 Attached is the Investment Report for the period ending September 30, 1986 . As indicated in the attached report, the City' s investment portfolio totals $17,759, 999 . There was no change in the City' s investment portfolio during the last month. The maturity schedule of the City' s investments will permit the City to meet its expenditure requirements for the upcoming month. ----------------------------------------------------------------- COPIES TO: ITEM NO. Wo f CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT For Period Ending September 30, 1986 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MA-TURITY (1) -r-(2) State of California State Pooled $10,861, 000 7 .820% N/A Local .Agency Investment Fund Money Investment Account Amador Savings & Loan Cert of Dep 100, 000 8.500% 12/26/86 American Diversified Svgs Bank Is if 100, 000 7 .350% 9/10/87 American Savings & Loan it it 100, 000 7 .350% 8/28/878 Antelope Valley Savings & Loan it to 100, 000 8. 000% 4/23/87 Atlantic Financial Savings Bank IN of 100, 000 8.750% 1/22/87 Sank of Commerce it if 100, 000 7 . 875% 4/17/87 Bay View Federal Savings & Loan if it 100, 000 8. 625% 1/3/87 Bel Air Savings & Loan " If 100, 000 7 .000% 8/28/87 Bell Savings & Loan 100, 000 9 .500% 11/12/86 Beverly Hills Savings & Loan 100, 000 9 .200% 2/17/87 Brentwood Square Savings & Loan 100, 000 6.750% 9/18/87 Brookside Savings & Loan 100, 000 8.250% 3/30/87 . Butterfield Savings & Loan " 99, 000 7 .850% 8/3/87 Cabrillo Savings Bank 100, 000 6. 900% 8/31/87 Cal America Savings & Loan 100, 000 9 .400% 11/26/86 Camino Real Savings Bank 100, 000 9 .250% 12/4/86 Centennial Savings & Loan 100, 000 9 .500% 1/21/87 Central Savings & Loan 100, 000 7 .100% 9/8/87 Centurion Savings & Loan 100, 000 9 .000% 12/19/86 Century City Savings & Loan 160, 000 9 .125% 1/22/87 . Columbus Savings & Loan 100,800 T.250% 9/24/87 Commercial Center Bank 100, 000 8.700% 1/22/87 Consolidated Savings .Bank 100,000 9.250% 9/25/86 Continental Savings & Loan 100, 000 7.5001 4/3/87 County Savings Bank 100, 000 7 . 000% 9/17/87 Deauville Savings & Loan 100, 000 7 . 875% 6/2/87 Del Amo Savings & Loan 100, 000 8.750% 12/19/86 Equitec Savings Bank 100, 000 8.880% 1/20/87 Escondido Savings &. Loan 100, 000 6 . 625% 9/18/87 Eureka Federal Savings & Loan or of 100, 000 7 .350% 8/24/87 Farmer Savings Bank it if 100, 000 7 . 050% 9/9/87 Far West Savings & Loan it it 100, 000 8. 000% 3/19/87 Fidelity Federal Savings & Loan If it 100, 000 8.300% 3/25/87 Financial Savings & Loan . No 100, 000 8.900% 12/19/86 First Federal Savings Bank IN 100, 000 7 .450% 7/21/87 First Federal S&L San Gabriel Vly " 99, 999 8.100% 4/15/87 Flagship Federal Savings & Loan " If 100, 000 7 .000% 9/24/87 Gateway Savings Bank It If 100, 000 9 .250% 2/11/87 Gibraltar Savings & Loan it " 100, 000 7 .400% 4/21/87 Great American First Svgs Bank it if 100, 000 7 . 650% 5/14/87 Hawthorne Savings & Loan If IN 100, 000 9 . 000% 10/21/86 Highland Federal Savings & Loan 100, 000 8.750% 12/23/86 Home State Savings & Loan 100, 000 7 .300% 8/24/87 Household Bank of 100, 000 7.000$ 9/18/87 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY Independence Savings & Loan 100, 000 8.800% 12/19/86 International Savings Bank 100, 000 7 .900% 4/1/87 Investment Savings & Loan 100, 000 9 .250% 1/8/87 La Cumbre Savings Bank 100, 000 9 .000% 12/26/86 Long Beach Savings & Loan 100, 000 6 .750% 9/24/87 Merit Savings & Loan 100, 000 7 .250% 10/20/86 Newport Balboa Savings & Loan 100, 000 8. 600% 2/19/87 North American Savings 100, 000 6.750% 12/19/86 Pacific Coast Savings & Loan 100, 000 7.500% 4/17/87 Pacific Savings Bank " 100, 000 8.350% 3/20/87 Point West Bank 100, 000 9.000% 1/21/87 Placer Savings & Loan 100, 000 7 .'875$ 4/15/87 Pomona First Federal Savings " If 100, 000 8. 875% 1/20/87 Provident Federal Savings & Loan it 100, 000 8. 600% 1/21/87 San Francisco Federal S & L it 100, 000 7.750% 4/13/87 Santa Paula Savings & Loan " of 100, 000 8 .750% 12/16/86 Saratoga Savings & Loan If of 100, 000 9.000% 11/26/86 Southwest Savings & Loan to it 100,0.00 9.250% 11/25/86 Sterling Savings & Loan if 100, 000 6. 825% - 9/28/87 Stockton Savings & Loan it 100,000 7.750% 4/17/87 Sunrise Bank .of CA 100, 000 7.750% 4/27/87 Valley Federal Savings & Loan 100, 000 7 .900% 4/23./87 Western -Financial Savings & Loan " 100, 000 8.500% 10/15/87 . Westwood Savings & Loan If " 100, 000 8.050% 7/15/87 Wilshire Savings & Loan 100, 000 9 .000% 12/23/86 Total Funds Invested $17,759, 999 (1) The rate of interest on investments is calculated daily. Therefore, the .rate identified above was effective on August . 31, 1986 . 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.