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Home My WebLink About4.06 Treasurer's Report 11-30-1986 M E M O R A N D U M TO: City Council FROM: City Treasurer SUBJECT: City Treasurer' s Investment Report for Period Ending November 30, 1986 DATE: December 4 , 1986 Attached is the Investment Report for the period ending November 30, 1986 . As indicated in the attached report, the City' s investment portfolio totals $17, 852, 999 . This represents a decrease of $301, 000 from the amount invested last month. The maturity schedule of the City' s investments will permit the City to meet its expenditure requirements for the upcoming month. ----------------------------------------------------------------- COPIES TO: ITEM NO. a .s. .�.,:} ,yt$.W.-•. , .. ..._, ., 1: ,t .. a'.,1.`'`,m�.xrax. a„ Y e0 ..,x 4._ CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT -For Period Ending November 30, 1986 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY (1 ) (2 ) State of California `'„ State Pooled $10, 861, 000 7 .510 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 99, 000 7.350% 9/10/87 American Savings & Loan 100, 000 7 .350% 8/28/87 Antelope Valley Savings & Loan - 100, 000 8. 000% 4/23/87 Atlantic Financial' Savings Bank 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 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 99, 000 7 .350% 11/25/87 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 If of 100, 000 9 .500% 1/21/87 Central Savings & Loan it to 100, 000 7 .100% 9/8/87 Centurion Savings & Loan If If 100, 000 9 . 000% 12/19/86 Century City Savings &Loan " is 100, 000 9 .125% 1/22/87 Columbus Savings & Loan " " 100, 000 7 .250% 9/24/87 Commercial Center Bank . " If 100, 000 8.700% 1/22/87 Consolidated . Savings Bank It it 100, 000 9 .250% 9/25/86 Continental Savings & Loan If of 100, 000 7 . 500% 4/3/87 County Savings Bank " to 100, 000 7 . 000% 9/17/87 Deauville Savings & Loan It 100, 000 7 .875% 6/2/87 Del Amo Savings & Loan to it 100, 000 8. 750% 12/19/86 Equitec Savings Bank If to 100, 000 8.880% 1/20/87 Escondido Savings & Loan If 100, 000 6 .625% 9/18/87 Executive Savings & Loan If " 100, 000 6 . 875% 10/15/87 Eureka Federal Savings & Loan of of 100, 000 7 .350% 8/24/87 Farmer Savings Bank " is 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 If 100, 000 7 .450% 7/21/87 First Federal S&L San Gabriel Vly " 99, 999 8.100% 4/15/87 First Savings & Loan It to 95, 000 6 . 870% 11/12/87 Flagship Federal Savings & Loan " to 100, 000 7 . 000% 9/24/87 Gateway Savings Bank " If 100, 000 9 .250% 2/11/87 Gibraltar Savings & Loan if 100, 000 7 . 400% 4/21/87 Girard Savings Bank If to 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 100, 000 8. 875% 1/20/87 Provident Federal Savings & Loan 100, 000 8. 600% 1/21/87 San Francisco Federal S & L 100, 000 7 .750% 4/13/87 Santa Paula Savings & Loan 100, 000 8.750% 12/16/86 Security Federal Savings & Loan 100, 000 6 . 600% 10/28/87 Sterling Savings & Loan 100, 000 6 .825% 9/28/87 Stockton Savings & Loan 100, 000 7 .750% 4/17/87 Sunrise Bank of CA If 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 100, 000 8. 050% 7/15/87 Wilshire Savings & Loan If 100, 000 9 . 000% 12/23/86 Total Funds Invested $17, 852, 999 (1) The rate of interest on investments is calculated daily. Therefore, the rate identified above was effective on November 30, 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.