HomeMy WebLinkAbout1986-02-18; City Council; N/A; Report on City Investmentsz
0
5 ,c ... u z ::,
8
er, OF CARLSBAD -AGEN[ BILL
AB# ___ _
,Ml'._(!. 2/18/76
DEPT. TRS
RECOMMENDED ACTION:
REPORT ON CI-TY INVESTMENTS
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 morith reporting on investments held on
the first day of the month.
In summary, the City's investment portfolio as of
February 1, 19 86 is as follows:
CERTIFICATES OF DEPOSIT
BANKERS ACCEPTAi.~CE NOTES
FEDERAL AGENCY NOTES OR BONDS
Principal
Amount
$35,906,000
LOCAL AGENCY INVESTMENT FUNDS 5,000,000
OTHER INVESTMENTS 294,189
TOTAL PORTFOLIO $41,200,189
Average
Interes~
Rate
8,95%
9.26%
5,807.
8.97%
Average
TeTtn
305
These investments have beer, made in accordance with the
City's investment policy adopted January 2, 1985, and
revised September 10, 1985.
FISCAL IMPACT:
When held to maturity, the above investments will yield
$3,156,790 in interest revenue.
EXHIBITS:
Detail listing of investments as of February 1, 1986 .
'.H jAH 86 INVESTMENT DATA BASE PAGE 1
INVESTNENi" MATURE TYPE BANK INVESTMENT RE'rLIRN INTEREST INVESTMENT TERM
DATE DATE AMOUNT ~ATE RETURN <DAYS>
08 FEB 85 o:, FEB 86 co GREAT WESTERN SAVINGS ANO LOAN 2so,ooo.oo 9.650" 24,125.00 274,125.00 J60 , i
·07 .JAN 86 06 FEB 86 co TORREY PINES BANK 1,400,000.00 8.250" 9,625.00 l,409,625.00 30
08 FEB 85 07 FEB 86 co LA JOLLA NATIONAL BANK 250,000.00 9.750" 24,713.54 274~71'.54 ,6s I
~
1S FEB es 10 FEB 86 CD CALIFORNIA FEDERAL 568,000.00 ~·. 600" 54,528.00 622,528.00 ,60
21 AUG 85 18 FEB 86 co NATL BANK OF CALIFORNIA 100,000.00 ·1. 000" 4,S2S.OO 104,S2S.OO L81
15 FEB 85 18 FEB 86 CD BANK OF COMMERCE 500,000.00 9.750" 49,8)).:H S49,8)3.)J :j68
22 FEB 85 1~ FEB 86 co GREAT AMERICAN SAVINGS AND LOAN 100,000.00 9.750" 9,804.17 109,804.17 :162
22 FEB 85 19 FEB 86 co HOME SAVINGS OF ANE~ICA 100,000.00 9.850" 9,904.72 109,904.72 :i62
27 DEC as 24 FEB 86 co GLENDALE FEDERAL 1,an,000.00 8.100" 24,306.53 1,855,306.5) S9
22 FEB as 2S FEB 86 co CITICORP SAVINGS 600,000.00 10.050" 61,640.00 661,640.00 ~168 ' 11 MAR 85 06 MAR 86 co GIBRALTAR SAVINGS AND LOAN 100,000.00 10.000" 10,000.00 110,000.00 ~;60
11 MAR 85 11 MAR 86 co ESCONDIDO S & L 100,000.00 10.000" 10,138.89 110,1)8.89 ~165
11 MAR as 11 MAR 86 co GREAT WESTERN SAVINGS AND LOAN 1,000,000.00 10.150" 102,909.72 1,102,909.72 ~165
os JAN 86 24 l1AR 86 co NORTH AMERICAN SAVINGS 100,000.00 8.750" 1,822.92 101,822.92 7S
26 DEC 85 24 MAR 86 co TORREY PINES BANK 1,000,000.00 8.250" 20,166.67 1, 20,166.67 ll8
01 AFR 85 27 MAR 86 co GREAT WESTERN SAVINGS AND LOAN 700,000.00 10.oso" 70,)SO.OO 770,JSO,OO )60
04 jUN 8~ Ji MAR 86 co DEL AMO SAVINGS AND LOAN 100,000.00 9.12S" 7,604.17 107,604.17 JO•\
04 JUN es )1 MAR B6 CD BROOKSIDE SAVINGS AND LOAN 100,000.00 9.250" 7,708.)) 107,708.33 :,oo
~8 OCT 85 08 AP'i? 86 co COUNTY SAVINGS BANK 300,000.00 9.250" 14,029.17 314,029.17 182
io APR BS 10 APR 86 CD PACIFIC SAVINGS :,00,000.00 10.875" )3,078.1) 3:,:, ,o:;,0. n :,,rs-
10 APR 85 !O APR 86 co FAR WEST SAVINGS AND LOAN 100,000.00 10.)00" 10,443.06 110,44). 06 365
12 APR 65 15 APR 86 co COUNTY SAVINGS BANK 100,000.00 10.SOO" 10,733.)3 110 ,:;,3:, .33 )68
30 DEC 85 21 APR 86 co VALLEY FEDERAL SAVINGS ANO LOAN 1,102,000.00 8.150" 29,9:;>0.27 1,211,970.27 112
07 jAN 86 21 APR 86 co GREAT WESTERN SAVINGS ANO LOAN soo,000.00 7.900" 11,411.11 Sll,411.11 104
07 jAN 86 21 APR 86 CD .,ALLEY FEDERAL SAU INGS ANO LOAN 100,000.00 8.100" 2,340.00 102,340.00 11)4
26 JUL 8~ 22 APR 86 co PACIFIC SAUIHGS 300,000.00 8.750" 19,687.SO :319,687.50 2:10
JO DEC BS-29 APR 86 CD GUARDIA~ SAVING~ AND LOAN 100,000.00 8.300" 2,766.67 102,:;>66.67 1:io "
OJ MAY 85 06 MAY 86 co BANK OF COMMERCE 400,000.00 9.75"0" 39,866.67 439,866.67 31i8 '
OJ MAY 8S 06 MAY 86 CD PRESIDIO SAV!NGS AND LOAN 100,000.00 10.37S" 10,60S.56 110,605.So )ci8
OJ NAY 85 06 MAY 86 co GLENDALE FEDERAL 1,000,000.00 9.4SO% 96,600.00 1,096,600.00 3118
07 MAY 85 07 NAY 86 co HOUSEHOLD BANK 100,000.00 10.400" 10,S44.44 !.10,544.44 )t.5
10 MAY es 13 NAY 86 co COUNTY SAVINGS BANK 600,000.00 10.250" 62,866.67 662,866.67 :ns
I' 14 MAY 85 14 MAY 86 CD PACIFIC SAVINGS :,00,000.00 10.2so" 31,177.08 :,:, 1, 1:;,7. 08 36S
( I 14 .JAN 86 19 MAY 86 co GREAT WESTERN SAVINGS AHO LOAN 1so,ooo.oo 0.1so" 4,244.79 154,244.79 1'25
l:
14 JAi~ 86 19 MAY 86 co VALLEY FEDERAL SAVINGS AND LOAN 100,000.00 8.100" 2,812.50 102,812.50 125
14 JAN 86 19 MAY 86 co SIGNAL SAVINGS 100,000.00 0.soo" 2,951.39 102,9Sl.39 12S
28 JAN 86 19 MAY 86 CD TORRE'' i INES BANK 850,000.00 13.250" 21,621.88 871,621.88 111
2) MAY es 2) MAY 86 co CAP ITAL BANK 100,000.00 10.000" 10,lJB.89 110,138.89 365
23 MAY as 23 MAY 86 co COUNTY SAOINGS BANK 100,000.00 10.000" 10,138.<)9 110,138.89 J6S
28 MAY 85 28 MAY 86 co COUNTY SAVINGS BANK 600,000.00 10.000" 60,8)3.H 660,8)3.33 )65
'' 06 JUN as 06 JUN 86 co WESTERN FEDERAL SAU[NGS AND LOAN 100,000.00 9.375" 9,S0!>.21 109,505.21 365
; 06 JUN as 06 J!JN 86 co COUNTY SAVINGS BANK 100,000.00 9.625" 9,7S8.68 109,758.68 )65
1' 11 JUN 85 11 jU~ 86 co COUNTY SAVINGS BANK 100,000.00 9.SOO" 9,631.94 109,6)1.94 36'?
11 jUN 8? 11 JUN 86 CD SEAPOIHTE SAVINGS & LOAN 100,000.00 10.200" 10,341.67 110,)41.67 )6'?
18 jUN 85 17 .JUN 86 co WESTERN FEDERAL SAVINGS AND LOAN soo,000.00 9.125" 46,1)1.94 546,131.94 364
10 JUN es 17 JUN 86 co VALLEY FEDERAL SAVINGS AND LOAN 1co,ooo.oo 9.100" 9,201.11 109 ,~01.ll 36,i
la JUN 85 18 .JUN 86 CD COUNTY SAVINGS BANK c;oo,000.00 9.250% 46,76).89 546,763.89 J6,t
18 .JUN 8!> 18 JUN 86 co IMPER l AL SAV lNGS AND LOAN 100,000.00 9.250" 9,378.47 109,378.47 36!i
l I
17 JUN as 18 ,'.JUN 86 CD COUNTY SAVINGS BANK 100,000.00 9.250" 9,404.17 109,404.17 :S6ci
! 27 DEC 85 2~ .JUN 86 co VALLEY FEDERAL SAVINGS AND LOAN 1,000,000.00 8.400~ 41,?33.3) 1,041,SJJ.33 1711
i 02 JAN 86 2:, jUN 86 co ~EL AMO SAVIN~S AND LOAN 100,000.00 8.625" 4,120.83 104,120.-83 17:!
I, 02 JAN 86 23 jUN 86 co COUNTY SAVINfS BANK 400,000.00 9.12S" 17,438.89 417,438.89 17~!
·22 jAN 86 2~ jUN 86 CD VALLEY FEDERAL SAVINGS AND LOAN 100,000.00 8.100" 3,420.00 lOJ,420.00 1'5~
22 JAN 86 2::J .JUN 86 co GREAT WESTERN SAVINGS ANO LOAN 250, 00(.', 00 e.ooo" 8,444.44 258,444.44 lS'..l
19 JUN es 24 JUN 86 CD COUNTY SAVINGS BANK :,oo,coo.oo 9.256% 28,520.8) 328,520.83 370·
~-.--
r
:H jAN 86 •• INUESTMENT DATA BASE PAGE 2
INUESTHENT MATURE TYPE BANK INUESTMENT RETURN lN':"EREST l N1,.'S:ST,'1ENT TERM
DATE DATE AMOUNT RATE RETURN (O,~YS)
19 JUN es 24 JUN 86 co 1_11PER I AL _ SAU INGS ANO LOAN 300,000.00 9.2SO" 28,520.83 .n0,5~0.83 ~70
Di-JUL 85 01 JUL 86 co GIBRALTAR SAUINGS ANO LOAN 500,000.00 8.600" 43,S97.22 1543,1597.22 ~65
01 ,JUL 85 01 JUL 86 CD COUNTY SAUINGS BANK soo,000.00 9.000" 4S,62'5.00 54S,62'5.00 '~65
08 JUL 815 09 JUL 86 co COU~TY SAVINGS BANK 300,000.00 9 .·ooo" 27,4SO.OO 327,450.00 366
!>9 :JUL 85 09 JUL 86 CD ENCINO SAVINGS AND LOAN 100,000.00 9.000" 9,12S.OO 109,12S.OO ~67
''
09 JUL 815 09 JUL 86 co UNION FEDERAL 100,000.00 a. ~;oo" 8,618.06 108,618.06 365 l,J
12 JUL 815 lS JUL 86 co WESTERN FEDERAL SAVINGS ANO LOAN soo,oon.oo 8. 8.7S" 45,361.11 545,3~1. 11 ~68 ' '
0~0 ji:ff-i 86 21 JUL 86 co WESTERN FEDERAL SAVINGS AND LOAN 400,000.00 8.SOO" 18,322.22 418,322.22 i94
10 JAN 86 21 JUL 86 co GREAT WESTERN SAVINGS AND LOAN 1,000,000.00 8.100" 43,200.00 1,043,200.00 lf'2
16 JAN 86 21 JUL 86 co GIBRALTAR SAVINGS ANO LOAN 650,000.00 8.100" 2?,202.SO 677,202.50 l.B6
21 JAN 86 21 JUL 86 co VALLEY FEDERAL SAVINGS AND LOAN 100,000.00 8,250" 4,14?.92 i04,1-0.92 181 "'
21 JAN 86 21 JUL 86 CD GIBRALTAR SAVINGS AND LOAN 250·, 000. 00 a.100" 10,181.25 260 )181. 25 181 ,.
! ' 29 JUL 85 29 .:JUL 86 CD PAClF C SAVINGS 450,000.00 9.125" 41,632.81 .S.91,632.81 365
1i AUG 85 i2 AUG 86 co AMERI~AN OIUERSIFIEO 100,00().00 9,250" 9,378.47 !09,378.4? ·3;,si;
30 JAN 86 1t'3 AUG 86 co TORREY PINES BANK 450,000.00 8.250" 20,625.00 470,625.00 200
19 AUG 85 19 AUG 86 co PACIFIC SAVINGS 200,000.00 9.500" 19,263.89 219,263.89 365
16.AUG 85 i9 AUG 86 Cb PACIFIC SAVING·s 200,000.00 9.400" 192217.78 219,217.78 368
21 AUG 85 26 AUG 86 co DEL AMO SAUINGS AND LOAN 100,000.00 8.875" 9,121.53 109,121.53 370
21 AUG 85 26 AUG 86 CD HAWTHORNE SAVZNGS AND LOAN 300,000.00 9.100" 29,058.33 328,058.'H 370
2ci--i:it.ii; 85 26 f\uc;·e6 co HAWTHORNE SAVINGS AND LOAN 100,000.00 9.100" 9,378.06 109 ,378.-06 371 --. ---
11 SEP 85 16 SEP 86 CD DEL AMO SAVINGS AND LOAN 525,000.00 8.975" 47,888.02 !?72,888.02 370
18 SEP as 23 SEP 86 co GIBRALTAR SAUINGS AND LOAN 500,000.,00 8.650" 44,451.39 544,451..59 370
18-SEP 85 23 SEP 86 CD DEL AMO SAVINGS AND LOAN 500,000.00 9.000" 46,250.00 S46,2SO.OO 370
17 SEP 85 23 SEP 86 CD DEL AMO SAVINGS AND LOAN 1,000,000.00 9.000% 92,7SO.OO 1,092,7SO.OO ,371
'.
15 OCT 85 14 OCT 86 CD GLENDALE FEDERAL 1,000,000.0~ 8,?00" 85,944.44 1,085,944.44 364 ''
1:;, OCT 85 21 OCT 86 co CALIFORNIA FEDERAL c;oo,000.00 8.650" 44,331.25 544,331.2':; 369 --4,,
22 OCT 85 28 OCT 86 CD DEL AMO SAUINGS AND LOAN 750,000.00 9.125" 70,528.6S: 820,528.61]; 3?1 H
18 NOU 85 18 NOU 86 co WESTERN FEDERAL SAVINGS AND LOAN 1,000,000.00 8.875¾ 89,Q82.64 1,089,982.64 36'3 , I
'' 21 NOU 85 2S NOV 86 to VALLEY FEDERAL SAVINGS AND LOAN 100,000.00 8.850" 9,071.25 109 ,O?l.2S 369
' 21 HOU 85 2S NOU 86 co WESTERN FEDERAL SAV!NGS ANO LOAN 1,400,000.00 8.875" 127,356.25 1 1 S27,356.25 369
12 DEC 85 16 JUN 87 co PAC IF IC SAU INGS 1,coo,000.00 9.125" 135,100.69 1,135,100.69 533
12-bEC a~ 15 bEt 8? --co GIBRALTAR SAVINGS AND LOAN 000,000.00 9.100~ 148,228.89 948,228.89 7H.
,.,
! ! INVESTMENT TYPES SUB-TOTAL 35,906,000.00 8.948" 2,676,073.16 38,582,073.16 305
1'
CD = Certificate or Deposits
BA = Bankers Acceptance 0 GIBRALTAR/HUD ACCT. AS OF 2 ✓1 ✓86 18? ,951.87 6.600" 12,404.82 200,356.69 360
! ' F ·= Federal Agency 0 COMMERCIAL REHAB LOAN 106,237.JS s.ooo" 5,311.87 111,CJ49.22 '360' ---• ..
! I Securities 0 LOCAL AGENCY AS OF 1 ✓26 ✓86 5,000,000.00 9.260" 463,000.00 5,463,000.00 360
0 = Other Gove1·nmentnl
Securities SUB-TOTAL 5,294,189.22 9.080% 480,716.69 5,774,905.91 360 1. i
'I
"'
'·,
(-\-
,,,
GRAl~D 'tOTAL 41,200,189.22 8.965" J,156,789.85 44,356,979.07 --~--: J,
I • ' '\ " Ir{
'l ·' ,. ---~•JI ,.,
if j;
' (
---------------q
1.-i I ,.,