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Home My WebLink About4.2 Treasurer's Report 05-31-1987 TO: City Council FROM: City Treasure SUb ity Treasurer' s Investment Report for the period ending May 31, 1987. DATE: June 8, 1987 j Attached is the Investment Report for the period ending May 31; 1987. Th•e report shows that the City' s investment portolio totals s $18,746, 999. This represents a decrease of $1000. 00 compared to the City's investments of last month. The maturity schedule of the City' s investments will permit the City to meet its expenditure requirement for the following month. i i :j V c, i 4 N i 3 ITEM NO, T• .�V r r ^ $J} Fri i �- . s ''J' v" �:'n i d• 'tii(r�ti` yil,;h� .0 �� K tit WAY �� l�'i'�. "C�•,. 5 t k�t'Y1} Rk P 3♦ ' .. r f: y'.. t`. x �it�x,i*axe ... �s l}Y � t L.•+��i7 a.�trs3 1. t��, v 4 � 0 CITY OF DUBLIN CITY TREASURER'S INVESTMENT REPORT For Period Ending May 31, 1987 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY (1) (2) State of California State Pooled $10, 861, 000 7.170 N/A Local Agency Investment Fund Money Investment Account American Diversified Svgs Bank Cert of Dep 99, 000 7. 350% 9/10/87 American Savings & Loan if " 100, 000 7.350% 8/28/87 . Bank of Livermore it It 400, 000 7.000% 4/28/88 Bank of Livermore of if 300, 000 8. 000% 5/26/89 Bel Air Savings & Loan of It 100, 000 7. 000% 8/28/87 Brentwood Square Savings & Loan of of 100, 000 6. 750% 9/18/87 Brookside Savings & Loan If it 100, 000 7.125% 3/29/88 Butterfield Savings & Loan of It 99, 000 7. 850% 8/3/87 Cabrillo Savings Bank if " 100, 000 6. 900% 8/31/87 Cal America Savings & Loan to to 99, 000 7. 350% 11/25/87 Camino Real Savings Bank " to 100, 000 7. 250% 1/1/88 Capitol Federal Savings & Loan " of 100, 000 7. 000% 10/28/87 Carver Savings & Loan " of 100, 000 6. 625% 9/18/87 Central Bank Treasury Note 200, 000 8.000% 5/31/89 Central Savings & Loan Cert of Dep 100, 000 7.100% 9/8/87 Century City Savings & Loan It " 100, 000 7.000% 1/22/88 Columbia Savings & Loan It 100, 000 - 8.260% 5/22/88 Columbus Savings & Loan 99, 000 7.250% 9/24/87 Commercial Center Bank 100, 000 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 100, 000 7. 875% 6/2/87 Del Amo Savings & Loan 100, 000 . 7.125% 4/22/87 Delta Savings Bank 100, 000 7. 000% 3/18/88 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 6. 850% 3/22/88 Financial Savings & Loan If 100, 000 6. 850% 1/21/88 Fireside Thrift Company 11 100, 000 7.250% 12/30/87 First California Savings Bank of of 100, 000 7.250% 1/8/88 First Federal Savings Bank of 100, 000 7.450% 7/21/87 First Federal S&L San Gabriel Vly " to 1. 99, 999 6: 800% 4/14/88 First Republic Thrift & Loan if 100, 000 7. 000% 12/30/87 First Savings & Loan it 95, 000 6.870% 11/12/87 Flagship Federal Savings & Loan " It 99, 000 7.000% 9/24/87 Foothill Thrift & Loan 100,000 7.250% 12/30/87 Girard Savings Bank 99, 000 6. 750% 10/15/87 Great Pacific Savings & Loan 100, 000 6. 500% 10/13/87 Guardian Savings & Loan 100, 000 7. 000% 4/25/88 Hamilton Savings Bank 100, 000 7. 300% 4/26/88 Hawthorne Savings & Loan If 100, 000 6. 800% 10/21/87 Highland Federal Savings & Loan of 100, 000 6.750% 1/21/88 Home State Savings & Loan 100, 000 7. 300% 8/24/87 Household Bank If It 100, 000 7.000% 9/18/87 TYPE OF AMOUNT OF RATE OF DATE OF INSTITUTION INVESTMENT DEPOSIT INTEREST MATURITY Imperial Thrift Company if 100, 000 7. 375% 1/30/88 Investment Savings & Loan is 100, 000 7. 500% 5/15/88 Irvine City Savings & Loan to 99, 000 6. 875$ * 4/18/88 La Cumbre Savings Bank it 100, 000 7. 000% 12/28/87 Long Beach Savings & Loan if 100, 000 6.750% 9/24/87 Los Padres Savings Is 100, 000 6. 875% 4/18/88 Malaga Savings & Loan to 100, 000 6. 875% 3/18/88 Malibu Savings & Loan of 100, 000 6.750% 1/22/88 New American Savings Bank it 100, 000 6. 875% 4/18/88 Newport Balboa Savings & Loan 100, 000 6.950% 4/12/88 Pacific Coast Savings & Loan 100, 000 7. 000% 4/15/88 Pacific Savings Bank 100, 000 7. 250% 3/21/88 Paramount Savings Bank 100, 000 7.125% 4/21/88 Peninsula Savings & Loan 100, 000 7. 00% 3/18/88 Point West Bank 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 100, 000 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 100, 000 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, 746, 999 (1 ) The rate of interest on investments is calculated daily. Therefore, the rate identified above was effective on May 31, 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.