HomeMy WebLinkAbout4.02 Investment Report
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M E M 0 RAN DUM
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City Council
3 -I O-?5h
TO:
FROM~Y Manager
SUBJECT: City Treasurer's Investment Report for Period Ending
February 28, 1986
DATE:
March 4, 1986
Attached lS the Investment Report for the period ending
February 28, 1986. As indicated in the attached report, the
City's investment portfolio totals $23,010,000. This represents
a decrease of $400,000 compared to the City I S investments last
month. This is primarily due to expenditure of funds for the
acquisition of Dolan Park.
The maturity schedule of the City's investments will permit the
City to meet its expenditure requirements for the upcoming month.
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ITEM NO.
4.Z
COPIES TO:
CITY OF DUBLIN
CITY TREASURER"S INVESTMENT REPORT
For Period Ending February 28, 1986
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INSTITUTION
State of California
Local Agency Investment Fund
Amador Savings & Loan
American Diversified Svgs Bank
American Savings & Loan
Antelope Valley Savings & Loan
Bank of Beverly Hills
Bay View Federal Savings & Loan
Bel Air Savings & Loan
Bell Savings & Loan
Beverly Hills Savings & Loan
Brentwood Square Savings & Loan
Brookside Savings & Loan
Butterfield Savings & Loan
Cal America Savings & Loan
Camino Real Savings Bank
Centennial Savings & Loan
Central Savings & Loan
Centurion Savings & Loan
Century City Savings & Loan
Columbus Savings & Loan
Commercial Center Bank
Community Federal Savings
Consolidated Savings Bank
Continental Savings & Loan
County Savings Bank
Deauville Savings & Loan
Del Amo Savings & Loan
Downey Savings & Loan
Equitec Savings Bank
Escondido Savings & Loan
Eureka Federal Savings & Loan
Farmer Savings Bank
Far West Savings & Loan
Fidelity Federal Savings & Loan
Financial Savings & Loan
First Commercial Bank
First Federal Savings Bank
Gateway Savings Bank
Gibraltar Savings & Loan
Hawthorne Savings & Loan
Highland Federal Savings & Loan
Home State Savings & Loan
Household Bank
Independence Savings & Loan
La Cumbre Savings Bank
Long Beach Savings & Loan
Merit Savings & Loan
Newport Balboa Savings & Loan
North America Savings & Loan
North Coast Savings & Loan
Pacific Savings Bank
Peninsula Savings & Loan
Point West Bank
Pomona First Federal Savings
Presidio Savings & Loan
Provident Federal Savings & Loan
Sacramento Savings & Loan
Santa Paula Savings & Loan
Saratoga Savings & Loan
Seapointe Savings & Loan
Southwest Savings & Loan
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TYPE OF AMOUNT OF
INVESTMENT DEPOSIT
State Pooled $16,311,000
Money Investment Account
Cert of Dep 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 99,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" " 100,000
" 100,000
" 100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
100,000
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RATE OF
INTEREST
( 1 )
9.170%
8.500%
9.500%
9.500%
10.250%
8.330%
8 . 62 5 %
10.375%
9.500%
9.200%
9.000%
10.500%
9.850%
9.400%
9.250%
9.500%
9.250%
9.000%
9.125%
9.000%
8.700%
10.500%
9.250%
10.500%
9.500%
10.000%
8.750%
10.350%
8.880%
9.250%
9.250%
9.500%
10.350%
10.250%
8.900%
9.000%
8.750%
9.250%
8.050%
9.000%
8.750%
9.250%
9.050%
8.800%
9.000%
9.375%
10.125%
8.600%
8.875%
8.750%
10.750%
9.375%
9.000%
8.875%
9.375%
8.600%
8.700%
8.750%
9.000%
8.250%
9.250%
DATE OF
MATURITY
( 2 )
N/A
12/26/86
9/10/86
7/29/86
4/23/86
6/16/86
1/3/87
4/30/86
11/12/86
2/17/87
9/18/86
3/28/86
8/1/86
11/26/86
12/4/86
1/21/87
9/8/86
12/19/86
1/22/87
9/24/86
i/22/87
5/14/86
9/25/86
4/3/86
9/17/86
6/2/86
12/19/86
3/28/86
1/20/87
9/18/86
8/22/86
9/9/86
3/19/86
3/25/86
12/19/86
3/3/86
7/21/86
2/11/87
4/21/86
10/21/86
12/23/86
8/22/86
9/18/86
12/19/86
12/26/86
9/24/86
4/23/86
2/19/87
5/22/86
1/22/87
3/20/86
7/31/86
1/21/87
1/20/87
9/17/86
1/21/87
4/1/86
12/16/86
11/26/86
6/24/86
11/25/86
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INSTITUTION
TYPE OF
INVESTMENT
AMOUNT OF
DEPOSIT
RATE OF
INTEREST
DATE OF
MATURITY
Sterling Savings & Loan
Sun Savings & Loan
Sunrise Bank of CA
Valley Federal Savings & Loan
Western Financial Savings & Loan
Westwood Savings & Loan
Wilshire Savings & Loan
100,000
100,000
100,000
100,000
100,000
100,000
100,000
9.000%
9.500%
10.500%
10.150%
10.375%
9.250%
9.000%
9/26/86
9/24/86
4/24/86
4/23/86
4/14/86
7/15/86
12/23/86
Total Funds Invested
$23,010,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on February 26, 1986. 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.