HomeMy WebLinkAbout4.02 Treasurer's Report 01-31-1988 CITY OF DUBLIN
AGENDA STATEMENT
. MEETING ..DATE: FEBRUARY -8, 1988 ,
SUBJECT :City Treasurer 's Investment Report as of
January 29, 1988
EXHIBITS ATTACHED City Treasurer 's Investment Report.
RECOMMENDATION :Accept the Treasurer 's. Investment Report .:
Attached is the Investment detail list as of January 29, 1988 .
The report shows that the City's investment portfolio totals
$17, 517,999 . 00 . This represents a decrease of $601-000 . 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 January 29, 1988 . 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 d"using 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.
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ITEM NO. is
r.ity of Dublin
City.Treasure0 s. Investment Report -
January 29, 1988
Type of. rate of
Institution Invstmnt Rmount interest maturity
-State Treasurer LAIF. $9,-961,000.00 8.080 0 0 0 1
Imperial Thrift Co c-d $100,000.00 7.375 1 30 88 2
Delta Savings Bank c-d $100,000.00 7.000 3 18 Be 3
Malaga S&L c-d $991000.00 6:875 3 18 88 4
Peninsula S&L c-d $100,000.00 7.000 3 18 88 5
Southwest S&L c-d $100,000.00 6.800 3 18 88 6
Standard Pacific S&L c-d $99,000.00 6.875 3 18 88 7
Western Empire S&L r_-d $99,000.00 7.000 3 18 88 8
Pacific Coast S&L c-d $99,000.00 6.875 3 21 88 9
Far West S&L c-d $100,000.00 6.850 3 22 88 10
Brookside S&L c-d $99,000.00 7. 125 3 29 88 11
Westco S. Bank c-d $100,000.00 7. 125 3 29 88 12
Wilshire S&L c-d $100,000.00 7.000 4 1 88 13
Great Pacific S&L c-d $99,000.00 8. 125 4--fl 88 14
Newport Balboa S&L c-d $100,000.00 6.950 4 12 88 15
First Fed S&L c-d $99,999.00 6.850 4 14 88 16
Irvine City S&L c-d $99,000.00 6.875 4 18 88 17
Los Padres S&L c-d $100,000.00 7.375 4 18 88 18
New American S&L c-d $99,000.00 6.875 4 18 88 19
Stockton S&L c-d $100,000.00 7.000 4 18 88 20
United Calif.S. Bank c-d $100,000.00 6.900 4 18 88 21
Pacific_ S. Bank c-d $100,000.00 7.250 4 21 88 22
Paramount S. Bank c-d $100,000.00 7. 125 4 21 88 23
Del Amo S&L c-d $100,000.00 7. 125 4 22. 88 24
Guardian S&L c-d $99,000.00 7.000 4 25 88 25
Hamilton S. Bank c-d $100,000.00 7.300 4 26 88 26
Bank of Livermore cltr c-d $400,000.00 7.000 4 28 88 27
Investment S&L c-d $99,000.00 8.000 5 15 88 28
Columbia S&L c-d $99,000.00 8.260 5 22 88 29
Palomar Savings c-d $100,000.00 8.000 7 14 88 30
First Federal S Bank c-d $100,000.00 7.400 7 21 88 31
Westside S&L c-d $100,000.00 8.000 7 29 88 32
First Network S Bank c-d $100,000.00 8.000 9 8 Be 33
Torrence Savings & L c-d $95,000.00 7.850 9 8 88 34
County S. Bank c-d $100,000.00 8. 125 9 16 88 35
Household Bank c-d $98,000.00 8. 100 9 16 Be 36
Carver S&L c-d $100,000.00 7.875 9 17 88 37
Brentwood Square S&L c-d $100,000.00 7.750 9 19 88 38
Flagship Fed S&L c-d $99,000.00 8.300 9 23 88 39
Long Beach S&L c-d $100,000.00 8. 125 9 23 88 40
Sterling S&L c-d $99,000.00 8. 125 9 27 88 41
Continental S&L c-d $991000.00 8.250 9 29 88 42
Executive S&L c-d $99,000.00 8.500 10 14 88 43
Girard S. BAnk c-d $99,000.00 8.750 10 14 88 44
Western Fin S&L c-d $100,000.00 8.375 10 14 88 45
Hawthorne S&L c-d $100,000.00 8.600 10 21 88 46
Security Fed S&L c-d $100,000.00 9.000 10 27 88 47
r '
'Cornerstone S & L c-d $1009000.00 8.250 10 27 88 48
.First. S&L c.-d. $95,004.00 8.500 11 10 BB 49
Gibraltor S & L c-d $100,000.00 8.400 11 29 88 50
La Cumbre S. BAnk c-d : $99,000.00 8.250 12 27 88 51
San Clemente S&L c-d $99,000.00 8.37512 29 88 52
American Interstate Sc-d $991000.00 8.500 12 29 88 53
Imperial Savings Assoc-d $99,000.00 8.375 12 29 88 54
Capital Federal S&L c-d $100,.00000 8: 100 1 1089 55
Financial S&L c-d $99,000.00 8. 150 .1 20 89 56
Highland Fed S&L c-d $99,000.00 8.250 1 20 89 57
Provident Fed S&L c-d $100,000.00 8: 150 1 20 89 58
US Community S. Bank c-d $991000.00 8. 125 1 20 89 59
La Jolla Savings Bankc-d $99,000.00 8.250 1 20 89 60
Empire of America c-d $100,000.00 8.350 1 20 89 61
Century City S&L c-d $100,000.00 8.500 1 23 89 62
Southern California Sc-d $95,000.00 8. 100 1 23 89 63
Bank of Livermore cltr c-d X300,000.00 8.000 5 26 89 64
Central Bank(i) 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 $17,5171999.00 '
PRIOR PERIOD INVESTED $17.523.999.00
increase(decrease) ($6,000.00)
footnotes
1.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.