HomeMy WebLinkAboutItem 4.03 Treasurer's Report 10-31-1990 (2) CITY OF DUBLIN
AGENDA STATEMENT
MEETING DATE: November 12, 1990
SUBJECT :City Treasurer's Investment Report as of
October 31, 1990
EXHIBITS ATTACHED:City Treasurer's Investment Report prepared by
Phillip S. Molina.
Or.
RECOMMENDATION .Accept the Treasurer's Investment Report.
Attached is the Investment detail list as of October 31, 1990. The report
shows that the City's investment portfolio totals $16,166,878.47. This
represents an increase of $198,000 in amounts invested when 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 on a monthly roiling average. The rate identified for
that investment was effective for the quarter on October 31, 1990. The Fund pays
interest once a quarter. 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.
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COPIES TO:TO:2
ITEM NO. * � 220 "30
City of Dublin
City Treasurer's Investment Report
October 31, 1990
Institution Type of Amount rate of maturity
Investment invested investment date
State Treasurer LAIF $9,465,000.00 8.320 0 0 0 1
FNMA(Bank of Ca7 )(4) debenture $97,878.47 8.600 11 12 90 2
San Clemente S&L c-d $99,000.00 8.500 1 11 91 3
Southern California Sc-d $95,000.00 8.450 1 22 91 4
Guardian S&L c-d $99,000.00 9.550 1 29 91 5
New American S&L c-d $99,000.00 8.450 2 12 91 6
Countrywide T&L fdic c-d $100,000.00 8.650 2 28 91 7
Home Federal of S.D. c-d $100,000.00 8.450 3 20 91 8
S.F. Federal S&L c-d $100,000.00 8.600 3 20 91 9
Western Federal S&L c-d $100,000.00 8.500 3 23 91 10
Far West S&L c-d $98,000.00 8.600 3 26 91 11
Great Western Bank c-d $100,000.00 8.600 3 26 91 12
ITT Federal Bank c-d $99,000.00 8.450 3 29 91 13
Community T&L(FDIC) c-d $99,000.00 8.550 3 30 91 14
First S&L c-d $95,000.00 8.500 4 6 91 15
Gold River S&L c-d $99,000.00 8.500 4 6 91 16
Tracy S&L c-d $100,000.00 8.550 4 6 91 17
Unity S&L c-d $99,000.00 8.550 4 6 91 18
FNMA(Bank of Ca7 )(4) debentures $300,000.00 8.000 4 10 91 19
First Republic Thriftc-d $100,000.00 8.500 4 11 91 20
Stockton S&L c-d $100,000.00 8.425 4 18 91 21
Security Pacific Statc-d $99,000.00 8.450 4 18 91 22
Interna7tiona7 S.Bnk c-d $99,000.00 8.550 4 20 91 23
Paramount S. Bank c-d $100,000.00 8.450 4 23 91 24
Santa Barbara S&L(5) c-d $98,000.00 8.425 4 24 91 25
Vista Savings Bank c-d $99,000.00 8.500 4 24 91 26
Heart S&L c-d $100,000.00 8.450 4 29 91 27
Hawthorne S&L c-d $100,000.00 8.500 4 29 91 28
American Internatn7 Bc-d $100,000.00 8.500 5 22 91 29
Bank of Livermore c7tr c-d $300,000.00 10.250 5 26 91 30
Standard Pacific c-d $99,000.00 8.500 5 28 91 31
Rancho Bernardo S&L c-d $99,000.00 8.750 5 31 91 32
Del Amo S&7 c-d $100,000.00 8.500 6 14 91 33
Sequoia Nation Bank c-d $100,000.00 8.500 6 27 91 34 ~
Fidelity FS & LA c-d $100,000.00 8.450 6 28 91 35
Foothill T&L (FDIC) c-d $100,000.00 8.400 6 28 91 36
Republic FS & LA c-d $100,000.00 8.700 6 29 91 37
Palomar Savings c-d $99,000.00 8.500 7 16 91 38
Valley Federal S&L(5)c-d $99,000.00 8.750 7 24 91 39
Pacific First Bank c-d $99,000.00 8.500 7 25 91 40
Conerstone Bank c-d $99,000.00 8.300 7 26 91 41
Bank of Pleasanton c-d 3100,000.00 8.450 7 3] 91 42
Torrance S&L c-d $99,000.00 8.400 8 6 91 43
Plaza S&LA c-d $99,000.00 8.450 8 21 91 44
U.S.Community S Bank c-d $99,000.00 8.250 8 21 91 45
Summitt S&LA c-d $99,000.00 8.400 8 21 91 46
American Commerce Banc-d $99,000.00 8.350 8 22 91 47
Mission Viejo N.B. c-d $99,000.00 8.300 8 22 91 48
Downey S&L c-d $99,000.00 8.250 8 22 91 49
Calif Fed S&L Co11r c-d $250,000.00 8.300 8 22 91 50
County S. Bank c-d $100,000.00 8.350 9 18 91 51
Commerce Savings Bnk c-d $99,000.00 8.350 9 19 91 52
Fireside Thrift c-d $99,000.00 8.300 9 20 91 53
Topa Thrifts & Loan c-d $99,000.00 * 8.350 10 9 91 54
Executive S&L c-d 599,000.00 * 8.300 10 10 91 55
Great Pacific S&L c-d 399,000.00 * 8.375 10 11 91 56
Great Pacific S&L C1tr c-d 5200,000.00 * 8.375 10 12 91 57
Western Financial S&Lc-d $100,000.00 8.500 10 15 91 58
Girard S. BAnk c-d $99,000.00 * 8.300 10 17 91 59
Allied Savings c-d $99,000.00 * 8.250 10 18 91 60
Beverly Hills FSB c-d $99,000.00 * 8.200 10 23 91 61
Continental Savings c-d $99,000.00 * 8.250 10 23 91 62
CURRENT AMT INVESTED $16,166,878.47
PRIOR PERIOD INVESTED $15,968,878.47
increase(decrease) $198,000.00
weighted average yield next month 8.404%
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.
4. FNMA stands for the Federal National Mortgage Association. Obligations
issued by FNMA debentures are "lawful investments and may be accepted
as securities for fiduciaries, trusts, and public funds."
5. Have been asked by the Federal Government to stop lending and
investing activities to improve equity position (1126190)
6. * = current transactions, but does not show terminated accounts.