HomeMy WebLinkAbout4.04 Treasurer's Report 10-31-1986 52-0✓30
M E M O R A N D U M
TO: City Council
FROM: City Manager
SUBJEC City Treasurer' s Investment Report for Period Ending
October 31, 1986
DATE: November 6, 1986
Attached is the Investment Report for the period ending
October 31, 1986 . As indicated in the attached report, the
City' s investment portfolio totals $18, 153, 999. This represents
an increase of $395, 000 in the City' s investments - compared to
last month.
The maturity schedule of the City' s investments will permit the
City to meet its expenditure requirements for the upcoming month.
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COPIES TO:
ITEM NO. � �
CITY OF DUBLIN
CITY TREASURER'S INVESTMENT REPORT
For Period Ending October 31, 1986
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMnT DEPOSIT INTEREST MATURITY
(1 ) (2 )
State of California State Pooled $10, 861, 000 7. 586% 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 If so 99, 000 7 .350% 9/10/87
American Savings & Loan If of 100, 000 7 .350% 8/28/878
Antelope Valley Savings & Loan to If 100, 000 8 . 000% 4/23/87
Atlantic Financial Savings Bank if 100, 000 8.750% 1/22/87
Bank of Commerce 100, 000 7 . 875% 4/17/87
Bay View Federal Savings & Loan 100, 000 8 . 625% 1/3/87
Bel Air Savings & Loan 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
Capitol Federal Savings & Loan 100, 000 7 .000% 10/28/87
Centennial Savings & Loan 100, 000 9 . 500% 1/21/87
.Central Savings & Loan It If 100, 000 7 .100% 9/8/87
Centurion Savings & Loan to " 100, 000 9 . 000% 12/19/86
Century City Savings & Loan " If 100, 000 9 .125% 1/22/87
Columbus Savings & Loan 100, 000 7 .250% 9/24/87
Commercial Center Bank 100, 000 8 .700% 1/22/87
Consolidated Sav-ings Bank 100, 000 9 .250% 9/25/86
Continental Savings & Loan 100, 000 7 . 500% 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
Executive Savings & Loan 100, 000 6 . 875% 10/15/87
Eureka Federal Savings & Loan 100, 000 7 .350% 8/24/87
Farmer Savings Bank 100, 000 7 . 050% 9/9/87
Far West Savings & Loan 100, 000 8 . 000% 3/19/87
Fidelity Federal Savings & Loan 100, 000 8.300% 3/25/87
Financial Savings & Loan 100, 000 8 . 900% 12/19/86
First Federal Savings Bank " " 100, 000 7 .450% 7/21/87
First Federal S&L San Gabriel Vly " of 99, 999 8 .100% 4/15/87
First Savings & Loan If if 95, 000 6 .870% 11/12/87
Flagship Federal Savings & Loan to of 100, 000 7 . 000% 9/24/87
Gateway Savings Bank of it 100, 000 9 .250% 2/11/87
Gibraltar Savings & Loan " to 100, 000 7 .400% 4/21/87
Girard Savings Bank It " 100, 000 6 . 750% 10/15/87
Great American First Svgs Bank 100, 000 7 . 650% 5/14/87
TYPE OF AMOUNT OF RATE OF DATE OF
INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY
Hawthorne Savings & Loan 100, 000 6 .800% 10/21/87
Highland Federal Savings & Loan 100, 000 8 .750% 12/23/86
Home State Savings & Loan 100, 000 7 . 300% 8/24/87
Household Bank . 100, 000 7 .000% 9/18/87
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
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 it It 100, 000 8.875% 1/20/.87
Provident Federal Savings & Loan it 100, 000 8.600% 1/21/87
San Francisco Federal S & L " of 100, 000 7.750% 4/13/87
Santa Paula Savings & Loan 100, 000 8. 750% 12/16/86
Saratoga Savings & Loan 100, 000 9 .000% 11/26/86
Security Federal Savings & Loan 100, 000 6 . 600% 10/28/87
Southwest Savings & Loan 100, 000 9 .250% 11/25/86
Sterling Savings & Loan 100, 000 6 . 825% 9/28/87
Stockton Savings & Loan 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 to It 100, 000 8 . 500% 10/15/87
Westwood Savings & Loan " It 100, 000 8.050% 7/15/87
Wilshire Savings & Loan 100, 000 9 . 000% 12/23/86
Total Funds Invested $18,153, 999
(1 ) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on October 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.