HomeMy WebLinkAbout1985-11-19; City Council; N/A; Report on City InvestmentsAB#----TITLE:
. MTG.. 11/19/85 REPORT ON CITY INVESTMENTS
DEPT. H0,-1-4=~
CITY ATTY--
CITY MG·R~~~~-~="'-
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DEPT. TRS
RECOMMENDED ACTION:
No action is required.
ITEM EXPLANATION:
State law requires that the City Treasurer report to
the City Council on a monthly basis the status of the
City's investment portfolio. This report is presented
to Council each month reporting on investments held on
the first day of the month.
In summary, the City's investment portfolio as of
November 1, 1985 is as follows:
Principal
Amount
Average
Interest
Rate
Average •
Term
CERTIFICATES OF DEPOSIT
BANKERS ACCEPTANCE NOTES
FEDERAL AGENCY NOTES OR BONDS
LOCAL AGENCY INVESTMENT FUNDS
OTHER INVESTMENTS
TOTAL PORTFOLIO
31,457,687
-0-
932, 000
4,200,000
409,500
36,999,187
9.68%
9.09%
9.48%
6.7%
9.61%
356
289
These investments have been made in accordance with the
City's investment policy adopted January 2, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$3,552,123 in interest revenue.
EXHIBITS:
Detail listing of investments as of November 1, 1985.
I
, I
Ul NUIJ 8'? l NVE;.~ I Ml:.N 1 lJAIA F.IA':>I:. fJf.ll,t:. .:..v
I N'.II:.':, Ti11-N r 11All1!-!E IYl-'E l:IANK (Nlll-',,1111-NI "11:.11.lf.-N INll:.l<E'::>I IM•Jl:':,IM!:.NI 1 l:.k'11
IJAlt UAII:. Al•llJUtll !<A 11-l<I:. 1 IJk'N r l)1-n·~ l
IIH N(JV l-l4 IJH MUl• HS 1. lJ 1-'Al II-IL '-,,AlJ(NbS C,~~,111111.IIU 11. l '>1•~ t',11 1 /'>4.Yl ':>'-I~, ,'':>4. 'I I ~~";,-
21 NOV ;-i,.. 'l J NIJV 8'> LU 1-'AI_ 11-IL SAVI NI~~ 1,4uu,uuu.ou 11. 1 ,,,,,, 1'0 1:1,622. 9:.! 1,'>':>8,6,?:.!.9L }6':>
'l.1 NU•J 84 '.ll 1111\J 8? l"D VALLE'{ i-l:.lJ!:.l<AL ':,AV 11 lbS ANU LUAN 1110,11110.uu 11.1':>U'-1 l ,>IJ4.H6 lJl,5ll4,86 }6">
o.7 01:1.: 84 116 01-L 8':> LIJ LI r ILURP SAIJINb~ 1,uuu,uuu.ou Jll.7'>U% 1U8,9'15.U6 1,.108,9'13.06 }6?
12 ul:.L 84 l / LI!:.( !:!? 1,lJ 1.ll lUJRP ':,A\Jltlb':> '-1'>4, ,..:-1/. 11IJ 111. L!:JfJ¾ 'IY,'>114.'IU l,U'>4,l'll.'IU }6'"•
'· 12 IJl:.L 1:!4 I/ IJtl ti'> UJ L A JLJLLA NA I I UNAL l:iANK t!IJU, IJUU. UIJ ltJ.5,''>~ 84,J':>:l./l:1 1:11:14, 1'>:.! . .18 36':>
:.IB IJE.C. lj4 2} Dl:.L 85 LU 1,k'l:.Al WE.S 11:l<N ':,AV I Nt..S ANO LUAN l 141111, IIIJO. IIU 9. 5.._ll¾ ljU 1'1UO.UU 1 ,<:;;.,u,s-uu. uu 561)
24 01:.C 84 26 Dl:.L 8'? LO LA JULLA NAJIONAL BANK 7'>U,OUU.llll 1 IJ. ':l'>U" ll:!,369.1'1 828,369.?9 561
28 lJE:.L IJ4 311 Ul:.L !:IS LU HUME. 1-E.UE.l<AL SAVINGS ANO LOAN 1 1 4/?1 lll1IJ.UIJ y. }/'>" 141 ,':>47,ljj l,618,S4';;,!j3 .H,lj
02 JAN 85 30 DE:.C ao; c.:o GUARDIAN SAVINGS ANO LOAN lllU,OIJO.OU 111.600" 10,6?8.89 110,6';>8 .89 362
IJ2 JAN 85 02 ,)Atl 86 LO ~ELL SAVINGS AND LUAN 11111,1111u.11u 111.'>IJU" 111 1641;;.83 11!1 1645.83 S6'>
02 JAN l:l'> U:! JAN 8i;, LU 1-ARMl:.RS SAVINGS BANK llllJ,OUll.UIJ l ll. :.!'> U" 10,5Y2.36 llU,}92_}6 }6':>
02 .JAN HS IJ2 JAN lj6 L:D ':,lt..NAL SAVINbS 111u,uu11. 1111 1U.1L'>% lU,'l.6?.63 JlU,:!6':>.,65 36'>
O:,, JAN 8':> IJ:1. JAN t:16 CD 01--L AMO !'>AV l NGS AND LOAN 1ou,oou.oo 10.0IIU" 10,138.89 110,138.89 36?
02 JAN 85 U:l JAtl 86 C.D blHk'ALlAR SAVINGS AND LUAN tuo,uuu.uu 9.1:1/'>" 111,012.l'> 110, Ul2. l'> }6'?
02 JAN l:l? I):.! JAN 86 •~D LA JUL LA NAT I ONAI. BANK JOU,OUU.UII !,I. 7">1J" 9,885.42 109,81:15.42 36':>
U9 JAN 81;, l 16 JAN 1:36 LD VALLEY FEOEk'AL ':>AVINGS AND LUAN :.1':>u,uuo.uu 111.11':>11% 2,,:.164.?8 ~,.':>,:u,4.':>8 36.l
Ul JAN l:l'> 0.1 JflN 86 LI) LA JULLA NATIONAL 8ANK 1,ouu,uo11.11u 1IJ.UUU" 1 u l , .Hll:l. 89 1,1Ul 1 388 lj'I 365
07 JAN 81;, U7 JAN 86 LO HUME fE.01:.f.!AL SAVINGS AtlU LllAN 1,uuu,ouo.uu 9,6'>U% 9/184U.:18 1,11'>'? ,8411 .:.18 H,':>
09 JUL 85 08 JAN 86 co NURTH AMERILAN SAVINGS 100,000 .. 00 8,7SU" 4,447.92 104,447.9:.1 183
2S JAN 85 21 JAN 86 co WES l 1,IUOO ~AV I NGS ANO LUAN lUU 1 Ul!U,UU "I U. :./SU" lU,~78,4.I l l U I L /8. 4/ ~61
04 FE:.B 8':> 30 JAN 86 cu PRE:.S1010 ~AVINGS AND LOAN 300,'.lU0.011 10.0011" }o,0110.oo 3}0,ouo.uo }60
ll"> I-EB 81;, '.H JAN 86 C..D 8EVERLY HILLS ':>AIJINGS AND LOAN 100,0110.110 10.1011"' 111,1110.uo 110,1110.00 360
IIH l'tl:I 8._, ll ~ Ft:-1:l ~6 Lil Gt<l:.ff I 1,JI: ~ Ti:RN SAVI N1;S AND LtlAN 2?U 1 0IJU.IIII Y.6?11% 24,1'.LS.UU '.L,'4, !/?. UII 3h0
ua FEB l:I? U7 fl:.1:1 l:l6 LIJ LA, JOLLA NAllUNAL BANK 2':)U,11110.UU 9 • .I?"" 24,/lj.'>4 'L/4,.ll}.';>4 ~6'>
JS Fl:.B BS 10 Fl:8 86 cu C~LIFORNIA FEDERAL 568,000.00 9.600" 54,528.0U 622,528.00 360
21 AUG 85 18 f-1:.!:l 86 LO NATL 8ANI< OF (.AL IFORNIA 1110,ouo.uo 9.1100% 4 1 '?:.IS.OU 1U4,?:/.':?.,1Jll 11:l 1
11;) FE:.B 85 rn Fl:~ 86 LO BANK 01-COM11E.1-.CE soo,000.00 9.7SU" 49,8.H .. H ':>4'1 1 8:H.33 368
'1.2 FEB 8S 19 H8 86 CD GRE.AT AMERICAN SAVI Nl,S ANIJ LOAN 1uo,ouo.oo 9.751)" 9,804.17 1U9,fl04.l? }62
22 1-£8 l:IS 19 H.8 l:16 LU HIJME SAVINGS 01-AMl:.RILA 100,000.00 9. 8?0" 9,9U4.l2 109,9114./.l. 36:.!
22 FF:.8 85 21;, FE:.8 86 CD Ll"J ll.URP ':,AV!Nt..S 600 1 000.110 to.usu" 61,640.0IJ 661 1 64IJ.UU }6~
•
11 MAR 85 06 MAR 86 cu GIBRALTAR SAVINGS AND LOAN 100,000.00 10.000" 10,ouo.oo 110,000.00 360
11 MAR BS 11 MAR 06 CD l:.SLlJNDIDO S & L 100,000.00 10.oou" lU,UB.89 11 IJ, U8 .1:19 36':>
11 MAR 8S 11 MAI,/ 86 co GREAT WE.STERN SAVINGS ANO LOAN 1,000,000.00 lU.150" 102,909 . .72 1,102,s-09.l'l. 36':>
01 APR 81;, 27 MAR 86 CD GREAT WESTERN <,AVINGS AND LOAN ;,110,0110.110 10.11su" 711,3"0.UO .l?'0,350.IJO 3611 ~
IJ4 JUN 8S 31 MAR 86 CIJ lJ!-_L AMO SAVINGS AMIJ LOAN 1ou,ooo.ou 9.1'.I':>" .7,6IJ4.17 lU.1 1604. 17 3UU
IJ4 JUN l:il;, ·_n MAR 86 •-D 8ROOK~IDL ~AVINGS ANO LUAN 11111,uuu. uu 9.'L':>11" / 1 7U~L }5 1U/, /lll:l. 33 300
I
08 Ot.:T ai; 08 APR 86 co COUNlY SAVINGS BANK 300,000.00 9.250" 14,029.1.7 Jl 4 I 029, 1 / 182
lU APR 85 1.U APi-.! 86 L:0 PAL.IF IC SAVINt.,;S ;}UU, IJUO. UO 10.8/<;." 3 > , U /8 . 1 :> }3}1 0?8.J;} 36':>
10 APR 85 10 Al-'R 86 t..O I-AR W!:.ST SAVINbS ANO LlJAN 100,000.00 10.}0U" 10,44}.06 110,443.06 365
12 APR 85 11;, APR 86 CD COUNTY SAVINGS BANK 100,000.uo 10.SOO" l0,7H.33 11 U ,733. 33 }68
26 JUL 8', '.22 AP!< 86 l.0 PAl.lFIL SAtJINbS Juo,ooo.ou 8.7'50"-19 1687.SU 319,687.?U 2 'U
03 MAY 1:15 06 MAY 86 LO l:IANK OF CUMME.RLE 41JO,OIJU.UO 9 . .1?0¾ 3S-,866.67 43'1 ,866 .,!,.I J61,J
'
OS MAY 8? 06 MAY 86 CD PRESIDIO SAVINGS AND LOAN 100,000.00 10.375" 10,60S.56 110,60?.?6 368
03 MAY 85 06 MAY 86 co bLENUALE FcDERAL 1,uuo,000.00 9.450" Y6 ,60t•. 110 J ,0Y6 16UU .. 10 36tl
OJ MAY 8':> 07 MAY 86 CD HUUSEHULD BANK ,oo,uuo.011 10.400" lU,544.44 110,':>44.44 365
10 MAY 81;, 13 MAY 86 co COUNTY SAVI N(;S BAl~K 6110 1 000.UO 10.250¾ 62,866.67 66,( ,lj66 .,!,? S6H
14 MAY 1:1? 14 MAY 86 (.I) PAL.lFIC SAVINGS 300,000.00 10.250" 31,1,'7.08 3}1~1/.l.ill:I 365
23 MAY 8? '23 MAY 86 co 1,:AP I I AL BANK 100,0110.110 10.0011" lU,l~>J.89 1111, 138.1:!9 36'>
23 MAY as 23 MAY 86 CD COUNTY SAVINGS BANK 100,000.00 iO,OUO" 10,D8.89 110,]}8.3'1 365
'28 MAY 85 28 MAY 86 CD COUNTY SAVINGS BANK 600,UOO.UO 10.0011" 611 11:l33.33 660,1:133. H 56'>
06 JUN 81;, 06 JUN 86 cu Wl:.STE.RN FEDERAL SAVINGS AND LOAN 100·,000.00 9.375" 9,505.21 109,!:>05."21 }6?
06 JUN 85 06 JUN 86 CD COUNTY SAVINGS BANK 100,uuo.110 9.62">" Y,7':>8.68 1U9,7!:>$.6>J ~6':>
11 JUN 1:1? 11 JUN 86 1.IJ CIJUN I Y SAVI NL;S BANK 100,11011.ou 9.SUIJ" 9 1631.Y4 l1JY,6Sl.'/4 36?
11 JUN HS l 1 ,JIJN 86 LO S!:.APOINIE SAVINbS & LUAN 1110,uuo.nu 1.0. ':./OIi"' 10 1)41.67 11 u, ;41. tV ~6'>
---...... -
~ f•
oi Nau es INUESTHENT DATA BASE -PASE -2
INUESTMENT MATURE TYPE BANK lNUESlHENT RETURN INTEREST INUESTMENT 'IERM
DATE DATE. AMOUNf RAH:. RETURN lOAYS)
18 JUN 85 17 JUN 86 CD WESTERl-1 FEDERAL SAU! NGS AND LOAN '700,000.00 9. 12'7% 46,1~1.94 546,131.94 364
iB JUN BS 17 JUN 86 co VALLEY FEDERAL SAUlNGS.AND LOAN 100,000.00 9.100" 9,201.11 109 ,~lfi.1.i--364
10 JUN es 18 JUN 86 CD COUNTY SAVINGS BANK 500 1 000.UO 9.250" 46,763.89 546,763.89 364
10 JUN es 18 JUN 86 CD IMPERIAL SAVINGS AND LOAN 100,000.00 9.250" 9-,378.47 109 ,378.4?' 365
i7 JUN 85 18 JUN 86 CD COUNTY SAUINGS·BANK 100,ouo.uo 9.250" 9,404.17 109 ,41>4. i' -:f66
19 JUN 85 24 JUN 86 CD COUNTY SAUlNGS BANK 300,000.00 9.250" 28,520.83 328,520.83 370
19 JUN 85 24 JUN 86 CD IMPERIAL SAVINGS AND LOAN 300,000.00 9.250% 20,,20.03 328,S20.83 370
ol Jt.iL BS 01 JUL 86 Ct> GIBRALTAR SAVINGS AND LOAN 500,000.00 8.600" -4j, 's97-: 22 -543 ~7. 22-~ 365
01 JUL 85 01 .JUL 86 CD COUNTY SAUINGS BANK 500,000.00 9.000" 45,625.00 S45 ,62S. oo· 365
08 JUL 85 09 JUL 86 CIJ COUNTY SAVINGS BANK :,oo,~oo.oo 9.000" 27 450.00 327 1 450.oo. 366
09 JUL 85 09 JUL 86 CD ENCINO SAViNGS AND LOAN 100,000.00 9.000" . -, -cs··-·· --·1(f9 ;Bi;". iHF --36-S' 9,12:1.00
09 JUL 85 09 JUL 86 CD UN ION FEDERAL 100,000.00 8.500" 8,618.06 108,618.06 365
12 .JUL 85 15 .JUL 86 CD WE.STERN FEDERAL SAUINGS AND LOAN soo,ouo.oo 8.875" 45,361.11 545,361.11 368
29 JUL 85 29 JUL 86 CD PACiFIC SAVINGS 4SO,ooo.oo 9.f2S" 41 ;,s-n. er---an;-632.rn-·--,g-s--•
12 AUG 85 12 AUG 86
19 AUG as 19 AUG 86
16 AUG as 19 AUG 86
21 AUG as 26 AUG 86
21 AUG 85 26 AUG 86
20 Ai.JG BS 26 AUG 86
11 SEP es 16 SEP 86
18 SEP BS 23 SEP 86
18 SEP es 23 SEP 86
17 SEP BS 23 SEP 86
15 OCT 85 14 OCl 86
17 tlCT-81!7 21 OCT 86
22 OCT BS 28 OCT 86
1~-i:-~s M 04 DEC 81,
INVESTMENT TYPES
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
CD
F
0
a
0
CD = Certificate of Deposits
BA = Bankers Acceptanc~
---E--;: Federal Agency Securities
AMERICAN DlUERSIFIED 100,000.00 9.250" 9,378.47
PACIFIC SAVINGS 200,000.00 9.SOO" :!.'? ,263.~9 _
PACIFIC SAVINGS 200,000.00 9.40U" 19,217.78
DEL AMO SAVINGS AND LOAN 100,000.00 8.875" 9, 121.S;l
HAWTHORNE SAVINGS AND LOAN 300,000.00 9.lOl!" 28,0'>8.33
HAWTHORNE SAUINGS AND LOAN 100,000:00 9.100" 9,378.06
DEL AMO SAVINGS AND LOAN 525,ooo.oo 8.87'7" 47,888.02
GIBRALfAR SAVINGS AND LOAN soo·, ooo. oo 8.650" 44,451.39
DEL AMO SAVINGS ANO LOAN ;;uo,000.00 9.000" 46 1 2'.:>0.UO
DEL AMO SAU INGS AND LOAN 1,000,000.00 9.000" 92,7'70.00
GLENDALE FEDERAL 1,000,0,00.00 a.sou" BS,944.44
CALIFORNIA FEDERAL --~li'o,lfllo.1i ti--8.650" 44,331.25
DEL AMO SAVINGS AND LOAN :;:,so,000.00 9.125"' 70,S28.6S
SUB-TOTAL 3i ,4S7;687. Oo 9.677" 3,osa,6:25.70
F=EOERAL HOME LOAN -BANK OF AME~lCA LA:---"9n,Dllo.ll0 9;ae9" ----68,000.00-
SUB-TOTAL
GIBRALTAR/HUD ACCT. AS OF 8/5/85
COMMERCIAL ReHAB LOAN
LOCAL AGENCY AS OF ll/l/85
SUB-fOfAL
GRAND TOTAL
932,000.00 9.089" 68,000.00
. 254,480.64 6.600% 16,795.72 --... --i z;-s ;1> 1 ~1r-o:1ro·o"-• --·--1n, ;,u ~ 3 o
4,200,000.00 9.480% 398,160.00
4, if09", ~99. 79' 9 .-231" 425,497.02
--36·;v99~·1eb9 -9 :~.s-o~" J ;cs!-2;122.72
--,.,. --------·-
o = Other .Government Securities
109,378.47 365
219,263.89 365
219,217.78 • 368
109 1 121.S;l ;170
328, OSB. 33' 370
10-;I ,:S7"L'O~. ~,1
S72~B88.02 370
544,451. 39< 370
?46,:.!SO.UU 37U
1,092,7'70.00 3?1
1,085,944.44 364
·544 ,.n1 ;2s. 369
820 1 S28.6S 371
34 1 Sl6,:H2.7(t 3S6
1,000 ,-000. O'D '289
1,000,000.00 289
271,276.36 360
·105,560.~~---315u·
4,598,160.00 )60
5,034,996.81 3'60
40,551,,309.Sl'