HomeMy WebLinkAbout4.03 Investment Report
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M E M 0 RAN DUM
TO:
C l~ {!,OUnc,; I (Vlee1t Yl:).' 1- 13-8~
City Council
FROM: eutrCity Manager
SUBJECT: City Treasurer's Investment Report for Period Ending
December 31, 1985
DATE: January 8, 1986
Attached is the Investment Report for the period ending
December 31, 1985. As indicated in the attached report, the
City's investment portfolio totals $22,910,000. This represents
an increase of $11,811,000 compared to the City's investments
last month.
This increase is primarily attributable to the investment of
$11,611,000 in proceeds from the City I S recent Certificate of
Participation issue.
The maturity schedule of the City's investments will permit the
City to meet its expenditure requirements in the following month.
--------------------------------------------------
ITEM NO.
4~~
COPIES TO:
.r" ....
~ CITY OF DUBLIN I
CITY TREASURER'S INVESTMENT REPO T
For Period Ending December 31, 1985
INSTITUTION
TYPE OF
INVESTMENT
AMOUNT OF
DEPOSIT
RATE OF
INTEREST
(1)
9.430%
DATE OF
MATURITY
( 2 )
N/A
State of California State Pooled $16,611,000
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 "100,000
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
Camino Real Savings Bank " 100,000
Centennial Savings & Loan" 100,000
Central Savings & Loan " 100,000
Centurion Savings & Loan " 100,000
Columbus Savings & Loan " 100,000
Community Federal Savings" 100,000
Consolidated Savings Bank" 100,000
Continental Savings & Loan" 100,000
County Savings Bank " 100,000
Deauville Savings & Loan 100,000
Del Amo 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
Financial 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
Hawthorne Savings & Loan 100,000
Highland Federal Savings & Loan 100,000
Horne State Savings & Loan "100,000
Household Bank " 100,000
Independen~e 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
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 Savings & Loan 100,000
Southwest Savings & Loan 100,000
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 $22,910,000
(1) The rate of interest on investments is calculated daily. Therefore, the
rate identified above was effective on December 31, 1985. Interest
income is paid quarterly and is determined based on the amount deposited
and the length of time the depos it rema ined 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%
8.330%
10.500%
10.375%
9.500%
10.100%
9.000%
10.500%
9.850%
9.400%
9.250%
10.375%
9.250%
9.000%
9.000%
10.500%
9.250%
10.500%
9.500%
10.000%
8.750%
10.350%
9.250%
9.250%
9.500%
10.350%
10.250%
8.900%
9.000%
10.750%
10.125%
8.000%
9.000%
8.750%
9.250%
9.050%
8.800%
9.000%
9.375%
10.125%
11. 000%
8.400%
10.750%
9.375%
8.500%
9.375%
10.000%
8.000%
8.700%
8.750%
9.000%
8.250%
9.250%
9.000%
9.500%
10.500%
10.150%
10.375%
9.250%
9.000%
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