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Home My WebLink About4.2 Treasurer's Report 10-31-1987 CITY OF DUBLIN - AGENDA STATEMENT MEETING DATE: NOVEMBER 9,1987 SUBJECT :City Treasurer's Investment Report as of ctober 31, 1987. EXHIBITS ATTACH City. Treasurer's Investment Report RECOMMENDATION ccept the Treasurer 's Investment Report. Attached is the Investment detail list as of October 31.,- 1987. The report shows that the City's investment portfolio totals $17,528,999.00. This represents an increase of $300,000.00 compared to the City's investments of last 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 October 29, 1987. The Fund pays interest on a quarterly basis. It is managed by the State Treasurer 's Office. The —advantage in using 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. The maturity schedule of the City's investments will . permit the City to meet its expenditure requirement for the following month. � r x t a ly 7 F City of Dublin 1 ,�F . irs �� A >, City Treasurer 0's'�•Investment ..Report For :October X31; 1987 r. - . .. . .. , ;'..fyPe of. ate of Institution ::::.i':: ` Invstmnt Amount.:.::.": interest maturity' :. :... ' State Treasurer LA I F:,: :$9,961,000.00 ;`. _ ,7.770 . 0 0 - 0 1 First S&L �: c_d _.___ --$95,000.00 ::" 6.870 °11 12 87":,'--' __. 2 Cal .America S&L c-d :. • $99,000.00 ,7.350 11 25 87 .. . - 3 Fireside .Thrift c $100,000.00 '1-7.250 42 .20 87 „ : 4 La -Cumb r e -S. -;BAn k- c d --•$99,000.00 •-- 7.400 -12 28 87 = 5 First Republic 'T&L ':T: c-d ,_.$100,000.00 ;.7.000 12 30"87 , 6 Foothill -T&L'l": "': c-d ;: - ;. 100,000.00 . 7.250 12 30 87 .` 7 First .'Ca.--S." . Bk CFSLICc-d -: $100,000.00 _:.:.'.7.25p 1 8 88 .� $ 'Financial S&L c-d - .:$99p000.00 6.850 1 21 88 9 ' Highland Fed S&L .. c-d. ":; ` $100,000.00 6.750 : 1 21 88 10 - - Point :West BAnk :;'- -c=d -= „--;= =. -=ffi100,000.00 --6.500 1 -21 88 Provident Fed =S&L _ c-d *-. 100,000.00 6.500 1 21 88 12 US ,Community .S. :'.Bank _c-d :' :; :'.;;°• $99,000.00 6.750 .. 1 -21 88 13 - Century City S&L -:c-d '= - -$100,000.00 :7.000 1 22 88 : 14 Commercial Center Bnkc-d $100,000.00 6.850 1 22 88 15 Malibu S&L c-d . $100,000.00 '6.750 1 22 88 16 Imperial -..Thrift Co -7."$100p000.00. - 7.375 1. 30 88 - 17 Delta Savings Bank c-d :.$100,000.00 . 7.000 3 -18 -88 18 Malaga S&L `c-d ' $99,000.00 6.875- '3 .18 .88 19 Peninsula S&L c-d $100,000.00 -•7.000 -3 18 88 20 Southwest S&L c-d $100,000.00 6.800 3 18 88 21 Standard Pacific S&L c-d $99,000.00 6.875 3 .18 88 22 Western Empire S&L -c-d $99,000.00 7.000 °-:3 18. 88 23 Pacific Coast S&L c-d $99,000.00 6.875 3 21 88 24 Far West S&L c-d $100,000.00 6.850 3 22 88 25 Brookside S&L c-d $99,000.00 7. 125 3 29 88 26 Westco S. Bank c-d $100,000.00 7. 125 3 29 88 27 Wilshire, S&L c-d $100,000.00 7.000 4 1 88 28 Great Pacific S&L -' c-d - $99,000.00 8. 125 4 11 88 29 Newport Balboa S&L c-d $1001000.00 6.950 4 12 88 30 First Fed S&L c-d $99,999.00 6.850 4 14 88 31 Irvine City S&L c-d $99,000.00 6.875 4 18 88 32 Los Padres S&L c-d $100,000.00 6.875 4 18 88 33 New American S&L c-d $99,000.00 6.875 4 18 88 34 Stockton S&L - - c-d $100,000.00 7.000 4 18 88 35 United Calif.S. Bank c-d $1007000.00 6.900 .4 18 88 36 Pacific S. Bank c-d $100,000.00 7.250 4 21 88 37 Paramount S. Bank c-d $100,000.00 7. 125 4 21 88 38 Del Amo S&L c-d $1007000.00 7. 125 4 22 88 39 Guardian S&L c-d $99,000.00 7.000 4 25 88 40 Hamilton S. Bank c-d $100,000.00 7.300 4 26 88 41 Bank of Livermore cltr c-d $400,000.00 7.000 4 28 88 42 Investment S&L c-d $100,000.00 7.500 5 15 88 43 Columbia S&L c-d $991000.00 8.260 5 22 88 44 Palomar Savings c-d $100,000.00 8.000 7 14 88 45 First Federal S Bank c-d $100,0.00.00 7.400 7 21 88 46 Westside S&L c-d $100,000.00 8.000 7 29 88 47 f 1 r, First Network S Bank r_-d $100,000.00 8.000 9 8 Be 48 Torrence Savings & L c-d $95,OOO.0O 7.850 9 8 Be 49 County S. Bank c-d . .$100,000.00 8. 125 9 16 88 50 Household Bank c-d- $98,000.00 8. 100 9 16 Be 51 Carver S&L c-d $100,000.00 7.875 9 17 88 52 Brentwood Square S&L c-d $1001000.00 7.750 9 19 88 53 Flagship Fed S&L c-d $99,000.00 8.300 9 23 88 54 Long Beach S&L c-d $100,000.00 8. 125 9 23 88 55 Sterling S&L c-d $99,000.00 8. 125 9 27 88 56 Continental S&L c-d $99,000.00 8.250 9 29 88 57 Executive S&L c-d $100,000.00 8.500 10 14 88 58 Girard S. BAnk c-d $99,000.00 8.750 10 14 88 59 Western Fin S&L r_-d $100,000.00 8.375 10 14 88 60 Hawthorne S&L c-d $100,000.00 8.600 10 21 88 61 Security Fed S&L c-d $100,000.00 9.000 10 27 88 62 Cornerstone S & L c-d $100,000.00 8.250 10 27 88 63 Bank of Livermore cltr r_-d $300,000.00 8.000 5 26 89 64 Central Bank(l) U.S. Trea $200,000.00 8.000 5 31 89 65 Bel Air S&L c-d $99,000.00 7.000 8 29 89 66 Internaltional S.Bnk c-d $99,000.00 7.950 8 31 89 67 Central Bank(2) FHLB Note $200,000.00 8.030 7 25 90 68 Central Bank(3) U.S. Trea $200,000.00 8. 190 8 15 90 69 CURRENT AMT INVESTED $17,528,999.00 PRIOR PERIOD INVESTED $17.228.999.00 increase(decrease) $300,000.00 footnotes L and 3. United States Treasury Securities are fully guaranteed by the U.S. Government . 2. The Federal Home Loan bank consolidated bonds are lawful investments for all fiduciary, trust, and public funds including those under the control of the U.S. Government.