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Home My WebLink About4.2 Treasurer's Report 04-30-1987 M E M O R A N D U M = TO: City Council FROM: City Manager SUBJECT: City/.Treasurer ' s Investment Report for Period Ending it 30, 1987 DATE: May 6 , 1987 Attached is the Investment Report for the period ending April 30, 1987 . As indicated in the attached report , the City' s investment portfolio totals $18 ,747 ,999. This represents an increase of $298 ,000 over 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. e Az y��ggccy�r�� „�+4ii.�'�?�k��.�� tf� •��7�"�r,t',l r�Fl., CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT For Period Ending April 30, 1987 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY TrT (-ZT State of California State Pooled $10,861 ,000 7 .248 N/A Local Agency Investment Fund Money Investment Account American Diversified Svgs Bank Cert of Dep 995000 7 .350% 9/10/87 American Savings & Loan if if 100,000 7 . 350% 8/28/87 Bank of Livermore It it 4005000 7 .000% 4/28/88 Bank of Livermore it if 300)000 6.250% 5/29/87 Bel Air Savings & Loan if 100,000 7 .000% 8/28/87 Brentwood Square Savings & Loan it ' 100,000 6. 750% 9/18/87 Brookside Savings & Loan " 100,000 7 .125% 3/29/88 Butterfield Savings & Loan " " 999000 7 .850% 8/3/87: Cabrillo Savings Bank 1002000 6.900% 8/31/87 Cal America Savings & Loan " 993000 7 .350% 11/25/87 Capitol Federal Savings & Loan " " 100,000 7 .000% 10/28/87 Carver Savings & Loan " 1005000 6.625% 9/18/87 Centennial Savings & Loan " " 99 ,000 7 .250% 1/21/88 Central Savings & Loan ". 100,000. 7 .100% 9/8/87 Century City Savings & Loan " 100,000 7.000% 1/22/88 Columbus Savings & Loan " 1002000 7 .250% 9/24/87 Commercial Center Bank " 1009000 6.850% 1/22/88 Continental Savings & Loan " " 99 ,000 6.875% 9/30/87 County Savings Bank " 100,000 7 .000% 9/17/87 Deauville Savings & Loan " " 1003000 7 .875% 6/2/87 Del Amo Savings & Loan 1003000 7 .125% 4/22/87 Delta Savings Bank " " 100,000 .7 .000% 3/18/88 Executive Savings & Loan " " 1009000 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 6.850% 3/22/88 Financial Savings & Loan " 1005000 6.850% 1/21/88 Fireside Thrift Company " 1001000 7 .250% 12/30/87 First California Savings Bank 1009000 7 .250%. 1/8/88 First Federal Savings Bank " 1003000 7 .450% 7/21/87 First Federal S&L San Gabriel Vly " - 99 ,999 6.800% * 4/14/88 First Republic Thrift & Loan " 100,000 7 .000% 12/30/87 First Savings & Loan 95 ,000 6.870% 11/12/87 Flagship Federal Savings & Loan 99 ,000 7 .000% 9/24/87 Foothill Thrift & Loan " 100,000 7 .250% 12/30/87 Girard Savings Bank 1005000 6. 750% 10/15/87 Great American First Svgs Bank " " 100,000 7 .650% 5/14/87 Great Pacific Savings & Loan " 100,000 6.500% 10/13/87 Guardian Savings & Loan " " 1003000 7 .000% 4/25/88 Hamilton Savings Bank 100,000 7 . 300% 4/26/88 Hawthorne Savings & Loan 100,000 6.800% 10/21/87 Highland Federal Savings & Loan 100,000 6. 750% 1/21/88 Home Savings of America 300,000 6. 350% 5/22/87 Home State Savings & Loan " " 100,000 7 .300% 8/24/87 r Household Bank " " 100,000 7 .000% 9/18/87 Y TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY Imperial Thrift Company " 100 ,000 7 . 375% 1/30/88 Irvine City Savings & Loan 99 ,000 6.875% 4/18/88 La Cumbre Savings Bank " " 100 000 7 .000% 12/28/87 Long Beach Savings & Loan if 1001000 6. 750% 9/24/87 Los Padres Savings if it 1003000 6.875% 4/18/88 . Malaga Savings & Loan it 100,000 6.875% 3/18/88 Malibu Savings & Loan if 100,000 6. 750% 1/22/88 New American Savings Bank if 100,000 6.875% 4/18/88 Newport Balboa Savings & Loan it 100,000 6.950% 4/12/88 Pacific Coast Savings & Loan if " 100,000 7 .000% 4/15/88 Pacific Savings Bank it 100,000 7 .250% 3/21/88 Paramount Savings Bank if . " 1003000 7 . 125% 4/21/88 Peninsula Savings & Loan if 100 ,000 7 .00% 3/18/88. Point West Bank if 100,000 6. 700% 1/21/88 Provident Federal Savings & Loan 100 ,000 6. 500% 1/21/88 Security Federal Savings & Loan 100,000 6.600% 10/28/87 Southwest Savings & Loan " " 100,000 6.80% 3/18/88 Standard Pacific Savings & Loan " 100,000 6.875% 3/18/88 Sterling Savings & Loan 1003000 6.825% 9/28/87 Stockton Savings & Loan " " 100,000 7 .000% 4/18/88 U. S. Community Savings Bank 99 ,000 6. 750% 1/21/88 United California Savings Bank 100,000 6.900% 4/18/88 Westco Savings Bank 100 ,000 7 :125% 3/29/88 Western Empire Savings & Loan " " 100 ,000 7 .000% 3/18/88 Western Financial Savings & Loan " 1003000 8. 500% 10/15/87 Westwood Savings & Loan " " 100,000 8.050% 7/15/87 Wilshire Savings & Loan 100 ,000 7 .000% 4/1/88 Total Funds Invested $18 ,747 ,999 ( 1 ) The rate of interest on investments is calculated daily. Therefore , the rate identified above was effective on April 30, 1987 . 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.