HomeMy WebLinkAboutItem 4.02 Investment Report (2)
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M E M 0 RAN DUM
320-30
c. (.~ C20LlV\C."l I J)1ee-h f\j.' l 0- L LJ ~8s-"
TO: City Council
FROM: City Manager
SUBJECT: City Treasurer's Investment Report for Period Ending
September 30, 1985
DATE: October 2, 1985
Attached is the Investment Report for the period ending September
30, 1985. As indicated in the attached report, the City's
investment portfolio totals $11,149,000. This represents an
increase of $1,100,000 over the amount invested last month. This
increase is primarily due to the investment of $830,000 in bond
proceeds from the San Ramon Road Assessment District.
COPIES TO:
ITEM NO. -U . Q-
"
C.L'l'Y U.I:" UUHL.LN
CIT~REASURER'S INVESTMENT
.. For Period Ending
September 30, 1985
REPORT
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INSTITUTION
TYPE OF
INVESTMENT
AMOUNT OF
DEPOSIT
RATE OF
INTEREST
(1)
9.540%
DATE OF
MATURITY
( 2 )
N/A
State of California State Pooled $5,000,000
Local Agency Investment Fund Money Investment Account
Amador Savings & Loan Cert of Dep 100,000
American Diversified Svgs Bank " " 100,000
American Savings & Loan "" 100,000
Antelope Valley Savings' & Loan "100,000
Bank of Beverly Hills "100,000
Bay View Federal Savings & Loan " 100,000
Bel Air Savings & Loan 100,000
Bell Savings & Loan 50,000
Bell Savings & Loan 50,000
Beverly Hills Savings & Loan 100,000
Brentwood Square Savings & Loan " 100,000
Brookside Savings & Loan " 100,000
Butterfield Savings & Loan" 99,000
Cal America Savings & Loan" 100,000
Centennial Savings & Loan" 100,000
Central Savings & Loan " 100,000
Columbus Savings & Loan " 100,000
Community Federal Savings 100,000
Consolidated savingi Bartk 100,000
Continental Savings & Loan 100,000
County Savings Bank 100,000
Deauville Savings & Loan 100,000
Downey Savings & Loan 100,000
Escondido Savings & Loan 100,000
Eureka Federal Savings & Loan 100,000
Farmer Savings Bank 100,000
Far West Savings & Loan 100,000
Fidelity Federal Savings & Loan 100,000
First Commercial Bank 100,000
First Security Savings & Loan 100,000
Gateway Savings Bank 100,000
Gibraltar Savings & Loan 100,000
Great Western Savings & Loan 100,000
Hamilton Savings Bank 100,000
Highland Federal Savings & Loan 100,000
Home State Savings & Loan 100,000
Household Bank 100,000
Investment Savings & Loan 100,000
La Cumbre Savings Bank 100,000
Long Beach Savings & Loan 100,000
Merit Savings & Loan 100,000
Mutual Savings & Loan 100,000
Newport Balboa Savings & Loan 100,000
North America Savings 100,000
Pacific Coast Savings & Loan 100,000
Pacific Savings Bank 100,000
Peninsula Savings & Loan 100,000
Pomona First Federal Savings 100,000
Presidio Savings & Loan 100,000
Progressive Savings & Loan 100,000
Provident Federal Savings & Loan 100,000
Sacramento Savings & Loan 100,000
Santa Paula Savings & Loan 100,000
Saratoga Savings & Loan 100,000
Seapointe ~avings & Loan 100,000
Southwest Savings & Loan 50,000
Sterling Savings & Loan 100,000
Sun Savings & Loan 100,000
Sunrise Bank of CA 100,000
Valley Federal Savings & Loan 100,000
Western Financial Savings & Loan 100,000
Westwood Savings & Loan 100,000
Wilshire Savings & Loan 100,000
Total Funds Invested $11,149,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on September 30, 1985. Interest
income is paid quarterly and is determined based on the amount deposited
and the length of time the deposit remained in the fund wi thin 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.
8.500%
9.500%
9.500%
10.250%
8.400%.
10.500%
10.375%
11.400%
11.400%
10.100%
9.000%
10.500%
9.850%
9.625%
10.375%
9.250%
9.000%
10.500%
9.250%
10.500%
9.500%
10.000%
10.350%
9.250%
9.250%
9.500%
10.350%
10.250%
9.000%
10.750%
10.125%
8.000%
7.900%
9.250%
8.375%
9.250%
9.050%
10.500%
8.000%
9.375%
10.125%
11. 000%
8.100%
8.600%
10.250%
10.750%
9.375%
--8..500%
9.375%
10.000%,
8.000%
8.700%
10.750%
9.250%
/
8.200%
11.300%
9.000%
9.500%
10.500%
10.150%
10.375%
9.250%
8.500%
12/26/85
9/10/86
7/29/86
4/23/86
12/16/85
1/3/86
4/30/86
11/12/85
11/12/85
2/14/86
9/18/86
3/28/86
8/1/86
11/26/85
1/26/86
9/8/86
9/24/86
5/14/86
9/25/86
4/3/86
9/17/86
6/2/86
3/28/86
9/18/86
8/22/86
9/9/86
3/19/86
3/25/86
3/3/86
1/22/86
2/11/86
1/21/86
10/24/85
11/27/85
12/23/85
8/22/86
9/18/86
12/28/85
12/26/85
9/24/86
4/23/86
1/24/86
11/21/85
11/4/85
12/19/85
3/20/86
7/3.1/86
1/20/86
9/17/8,6
2/11/86
1/21/86
4/1/86
12/16/85
11/26/85
12/26/85
11/15/85
9/26/86
9/24/86
4/24/86
4/23/86
4/14/86
7/15/86
12/23/85