The URL can be used to link to this page

Home My WebLink About4.02 Treasurer's Report 06-30-1987 ' TO: City Council FROM: City Treasurerq # SUBJECT: City Treasurer' s Investment Report for the period ending June 30, 1987. DATE: July 13, 1987 ` Attached is the Investment Report for June 30, 1987. The report shows that the City' s investment portfolio totals $18, 740, 999. 00. This represents a decrease of $6000. 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. Note that the rate of interest on investments in the Local Agency Investment Fund (LAIF) is calculated daily' The rate ' identified for that investment was effective for June 30, 1987. The Fund pays interest on a quarterly basis. It is managed by the State Treasurer' s Office. The advantage in esino this investment mechanism is that there is no minimum investment period` and the interest earned is determined by the length of time the deposit remains in the fund during any given quarter period. ITEM 0O. City of Dublin ' City Treasurer' s Investment Report For June 30, 1987 i TYee_r_,f rate_r�f In_stit�atirn Irw_stmnt Arn__ir�t interest_ rn�t1_�ritY State Treasurer LIAF $10, 861, 000: 00 7. 210 0 0 0 Deauville S&L c-d $100, 000. 00 7. S75 6 ` 87 Westwood S&L c-d $100, 000. 00 8. 050 7 15 87 First Federal S&L c-d $100, 000. 00 7. 450 7 21 87 Eureka Fed S&L c-d $100, 000. 00 7. 350 8 24 87 Hume State S&L c-d $100, 000. 00 7. 300 8 24 87 Amercian S&L c-d $100, 000. 00 7. 350 8 18 87 Bel Air S&L c-d $100, 000. 00 7. 000 8 88 87 Butterfield S&L c-d $99, 000. 00 7. 850 8 31 87 Cabrillo j.S. Bank c-d $100, 060. 00 6. 900 8 31 87 Central S&L c-d X100, 000. 00 7. 100 9 8 67 Farmer' s Bank. c-d $100, 000. 00 7. 050 9 8 87 American D i vers i Ban kc-d X99, 0i 1O. 0�� 7. 350 9 10 87 County S. Bank c-d $100, 000. 00 7. 000 9 17 87 Brentwook Square S&L c-d $100, 000. 00 6. 750 9 18 87 Carver S&L c-d $100, 000. 00 6. 625 9 18 87 Household Bank c-d s98, 000. 00 7. 000 9 18 87 Columbus S&L c-d X99, OQO. 00 7. 250 9 24 87 Flagship Fed S&L c-d $99, 000. 00 7. 000 9 24 87 Sterling S&L c-d $99, 000. 00 6. 825 9 28 87 Long Beach S&L c-d $100, 000. 00 6. 750 9 29 87 Continental i.nental S&L c-d $99, 000. 00 6. 875 9 30 87 Great Pacific S&L c-d $99, 000. 00 6. 500 10 13 87 Executive S&L c-d. $106, 000. 00 6. 875 10 15 87 Girard S. BAnk c-d $99, 000. 00 6. 750 10 15 87 Western Fin S&L c-d $100, 000. 00 8. 500 10 15 87 Hawthorne S&L c-d $100, 000. 00 6. 800 10 21 87 Capitol Fed S&L c-d $100, 000. 00 7. 000 00 10 28 87 Security Fed S&L c-d $100, 000. 00 6. 600 10 28 87 First S&L r--d $95, 000. 00 6. 670 11 12 87 Cal America S&L c-d $99, 000. 00 7. 350 11 85 87 Fireside Thrift c-d $100, 000. 00 7. 250 12 20 87 La Cumbre S. Bank c-d $100, 000. 00 7. 000 12 28 87 First Republic T&L c-d $100, 000. 00 7. 000 12 30 87 Foothill T&L c-d $100, 000. 00 7. 250 12 30 87 Camino Real S. Bank c-d $100, 000. 00 7. 250 1 8 88 First Ca. S. Bank. c-d $100, 000. 00 7. 250 1 8 88 Financial S&L c-d $99, 000. 00 6. 8SO 1 21 88 highland Fed S&L c-d $100, 000. 00 6. 750 1 21 88 Point West BAnk c-d $100, 000. 00 6. 500 1 21 88 US Community S. Bank c-d $99, 000. 00 6. 750 1 21 . 88 Provident Fed S&L c-d $100, 000. 00 6. 500 1 21 88 Century City S&L c-d $100, 000. 00 7. 000 .1 22 88 Commercial Center Bnkc-d $100, 000. 00 6. 850 1 22 88 Malibu S&L c-d $100, 000. 00 7. 375 1 22 88 Imperial Thrift Co c-d $100, 000. 00 7. 375 1 30 88 Delta Savings Bank c-d $100, 000. 00 7. 000 3 18 88 Malaga S&L c-d $100, 000. 00 6. 875 Z 18 88 Peninsula S&L c-d $100, 000. 00 Z 7. 000 3 18 88 Southwest S&L c-d $100, 000. 00 6. 800 3 18 88 Standard Pacific S&L c-d $100, 000. 00 ' 6. 875 3 18 88 Western Empire S&L c-d $100, 000. 00 7. 000 3 18 88 Pacific Coast S&L c--d $100, 000. 00 6. 875 3 21 88 Far West S&L c-d $100, 000. 00 6. 850 3 22 88 Brookside S&L c-d $100, 000. 00 7. 125 3 29 88 Westco S. Bank c-d $100, 000. 00 7. 125 3 29 88 Wilshire S&L c-d $100, 000. 00 7. 000 4 1 88 Newport Balboa S&L c-d $100, 000. 00 6. 950 4 12 88 First red S&L c-d $99, 999. 00 6. 650 4 14 88 Irvine City S&L c-d $99,000. 00 6. 875 4 18 88 Los Padres S&L c-d $100, 000. 00 6. 875 4 18 88 New American S Bank c-d $100, 000. 00 6. 875 4 18 88 Stockton S&L- c-d $100, 000. 00 7. 000 4 18 88 United Calif. S. Bank c-d $100, i 00. c_ip 6. 900 4 18 88 Pacific S. Dank c-d a 100, 000. 00 7. 250 4 21 88 Paramount S. Bank. c-d $100, 000. 00 7. 125 4 21 88 Del Amo S&L c-d $100, 000. 00 7. 125 4 22 68 Guardian S&L c-d $100, 000. 00 7. 000 4 25 88 Hamilton S. Bank c-d $100, 000. 00 7. 300 4 2:6 88 Bank of Livermore c l t r c-d $400, 000. 00 7. 000 4 28 88 Investment S&L c-d $1001000. 00 7. 500 5 15 88 Columbia S&L C-d $99, 000. 00 8. 260 5 22 88 Bank of Livermore c l t r C-d $300, 000. 00 6. 250 5 26 89 Central Bank U. S. Trea $200, 000. 00 8. 000 5 31 89 TOTAL AMOUNT INVESTED $181740, 999. 00 _.._., . . .....,..._... ..................... _.___.... .._.._,..,_...,_....-.-_.r _,.;_ ._,.»..,.... .,,.-,.-„mow. ,-T.s ,--. . --•.--cTrs^ .,•=^-n-;.» _ . ...._ ,