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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 04-06-92x REPORTS N0. 4 4-6-92 DATE: -?3i16i92 TO: WILLIAM A. HUSTON, CITY XANAGER FROX: RONALD A. PAUL",FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF FEBRUARY 23,1394 CURRENT PURC,IASE MATURITY PURCHASE MARKET TYPE BAiNKIAGENCY RATE CAiC NUE AMOUNT PRICE VALUE SHORT TIS R1( TCD' S TCD Citizen T & L '.00'1 04i17'91 04/17/92 $93,040 100.031 100.001 PCD General Bank 9.251 !36/1';87 06117132 $98,@EO 100.091 100.Oflf TCD Pioneer Bank 7.0131 OSIs''.19t 0i@3112 $90,4x3 100.001 100.001 TCD 1st Bk of S.Luis Obispo 6.701 31/11'91 0100/92 $99,000 100.002 100.00; TCD High Desert Nat'l Bk 6,752 07/01131 0+7/29/92 $99,000 109.001 100.001 TCD Citizens Bk, Pas.Robles 6.60: 08/271'91 08/27/92 $99,000 100.001 100.001 TCD Coast Costercial Bank 6.251 le/412";1I 19128/9" $99,000 100.001 100.1;01 TCD E1 Caiino Bank 6.351, 11/05/9i 11/05/92 $99,000 100.001 100.001 TCD Franklin Thrift & Loan 6.001 11/23131 11/20/92 $99,000 100.001 100.001 TCD First Bk of Bev. Hills 6.701 06/21/91 14/21/92 $99,000 100.001 100.001 TCD Napa National Bk 6.751 07/05,91 01./04/93 $99,000 100.001 100.001 TCD Heritage Oaks Bk 6.851 07/22191 01/18/93 $99,000 100.002 100.001 PCD Rancho Docinguez Bk 6.881 08!36/91 02/05/93 $99,000 100.001 100.001 Sub -Total $1,276,000 ------------ LONG 79RX TCO'S: TCD First International Pk 6.15: +33/11393 $?3,00@ 100.001 i0fl.001 _ TCD Great Pacific Bank 6.1,01 09/I r;l 03/16/93 $9?,Ooo 100.00; 100.0011 TCD Brentwood T & L 7.23: (8112;'.?3 $99,00o 100.Z?�i I00.001 TCD Ir,vester T G L 6 �I� .3$,J1°� ��' Car i,�/9'. $9°4,00C' ir00.,,lo lou: ,on TCD Huntingtoin ra�ific T&L I. C,5 1 -39'1" Li 0 10/"? 1In, 0.0-1a% 1ca.On1 TCI I�perial Thrift :: L;art '.153 -)9;�'�;"i {3?!13/9a $93,090 1kit) .Carl i00.t':-) TCD Six I;iverr• Nati Fara 7, (')i 03/i:; 91 'i 911319; ;V9,Or;0) i"»).,l)' 1x71.0�'R FCD Long Beach S & L 6.:30!3 1312:'?i iC'/45;'?:. TCD Feather River State $1i 9.551 11!x;4:88 11/14/93 $99,000 100.00; 100.002 TCD Hawthorne S & L S.SE?s +1111��`�2 1�ii10/9) $10?,x)Pi0 139.90E 1�10.t1�)1 :•.al uJ`,ti ,_ 1_ i i 0,10 ., ::TOTAL ------------ $2,268,000) SHORT TERN NOTE'S: NOTE T -Bills 3.151 01/13!92 04/09/92 $2,998,207 ------------ 99.111 99.111 Sub-Totai $2,994,207 ------------ LONG TERN NOTE'S: NOTE Mitsubishi Bk 8. M O7/V190 10/13/93 $503,395 100.131 100.791 NOTE FNMA Strips 7,65% 01332/31 02/01/94 $111,558 79.641 79.641 NOTE FHLXC 240034 6.401 0211°'32 ti)VOI /94 $257,503 103.001 103.'001 NOTE FHLNC 240031 6.25`4 02/IS;?? :19/01194 0485'j,713 10.001 103.001( NOTE Fed rare Credit Rk 6.051( 08/22:11 02103195 $1,025,0011) 104.50t 10,Z-501 NOTE Wells cargo FRN1.1„ ` ;. 4x2/15/93 "960, 100 96,011 �4(I.P'Ox . NOTE hells Fargo Co. 7.781 li; ii '1 i)$1Ji/36 x937,54)0) 93.751 9+3.751 DATE: 03/16/92 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF FEBRUARY 29,1992 TYPE BANK/AGENCY RATE NOTE Citibank CMO 91-19 6.75% NOTE Citicorp MTN 8.45°% NOTE FNMA Strips 6.47% NOTE FHLB Strips 6.39% Savings B of A: 4.00 A.D. 85-1: CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE ------ --------- ------------ --------- --------- 12/19/91 11/25/96 $2,771,846 105.78% 105.78% 02/28/92 02/18/97 $500,000 100.00% 100.00% 01/21/92 01/10/97 $988,750 99.88°% 99.88% 02/25/92 02/25/97 $108,941 72.631 72.631 ------------ Sub-Total $9,021,763 ------------ TOTAL NOTE'S $12,019,970 $244,874 Fidelity TY -Ey. KKkt 4.051 02/27/90 DAILY LAIF: 6.121 TOTAL CITY INVESTMENTS $7,611,077 $11,700,000 ------------ $33,843,921 --------------- 2,268,088.00 567 Days Avg.Purch 6.968341 125 Days Half-Life Principal Weighted 198,0ef.00 2 FDIC-BIF Average 2,070,00#.00 21 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 16 -liar -92 "-"" ----CD INVEST-ta--- TRIAL BALANCE 29-:eb-92 --------In Alphabetic Order------------------- ----------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Number: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: -------------------------------------------------------------------------------------------------- 126 BANK OF L. A. LOS ANGELES CA 0.00 14 -Sep -90 06 -Sep -91 8.40000 15 -Jan -91 06 -Mar -92 149 Brentwood Thrift & Loan Los Angeles Ca 991@00.00 12 -Aug -91 12 -Aug -93 7.25@00 30 -Nov -91 06 -Mar -92 103 CENTURY THRIFT & LOAN LOS ANGELES CA 0.00 02 -Mar -90 05 -Sep -91 8.55000 06 -Oct -91 06 -Har -92 0098 CHINO VALLEY BANK CHINO CA 0.00 23 -Feb -90 27 -Aug -91 8.50000 26 -Sep -91 06 -Mar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 99,Q@@.0@ 27 -Aug -91 27 -Aug -92 6.60000 26 -Nov -91 06 -Mar -92 135 Citizens T & L Irvine CA 98,000.00 17 -Apr -91 17 -Apr -92 7.00000 09 -Dec -91 06 -Mar -92 131 City Thrift & Loan Sepulveda Ca 0.00 18 -Nov -90 18 -Nov -91 8.40000 28 -Nov -91 06 -Mar -92 114 COAST COMMERCIAL BANK SANTA CRUZ CA 0.00 01 -Hap -90 28 -Oct -91 8.75000 22 -Oct -91 06 -Mar -92 156 COAST COMMERCIAL BANK SANTA CRUZ CA 99,000.0@ 28 -Oct -91 28 -Oct -92 6.25000 09 -Jan -92 06 -Mar -92 138 Colonial Bank Santa Ana Ca 0.00 13 -Jun -91 13 -Sep -91 6.43800 14 -Oct -91 06 -Kar -92 158 E1 Camino Bank Loapoc Ca 99,@00.00 05 -Nov -91 @5 -Nov -92 6.35000 05 -Dec -91 06 -Mar -92 0017 FEATHER RIVER STATE BK YUBA CITY CA 99,@00.00 04 -Nov -88 04 -Nov -93 9.55000 04 -Jan -92 06 -Mar -92 150 First Bank of San Luis ObSan Luis Obispo Ca 99,00@.00 11 -Jul -91 10 -Jul -92 6.70000 10 -Oct -91 06 -Mar -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,000.00 21 -Jun -91 21 -Dec -92 6.70000 27 -Nov -91 06 -Kar -92 122 First International Bk. Chula Vista Ca. 0.00 28 -Aug -90 28 -Aug -91 8.60000 28 -Aug -91 06 -Mar -92 146 First International Bk. Chula Vista Ca. 99,000.00 28-Auq=91 11 -Har -93 6.87500 26 -Nov -91 06 -Kar -92 0088 FIRST VALLEY BALK LOKPAC CA 0.00 25 -Sep -89 25 -Sep -91 9.00000 24 -Sep -91 06 -Mar -92 132 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -90 20 -Nov -91 8.50000 20 -Nov -91 06 -Kar -92 157 Franklin Thrift & Loan Orange Ca 99,000.00 20 -Nov -91 20 -Nov -92 6.00000 01 -Dec -91 06 -Mar -92 125 Fremont Bank Freaont Ca 0.00 04 -Sep -90 04 -Sep -91 8.55000 04 -Sep -91 06 -Mar -92 0022 GENERAL BANK LOS ANGELES CA 98,000.00 19 -Jun -87 17 -Jun -92 7.50000 29 -Kar -91 06 -Kar -92 153 Great Pacific Bk Burlingaee Ca 99,000.00 16 -Sep -91 16 -Sep -93 6.70000 28 -Nov -91 06 -Kar -92 0120 HAWTHORNE S&L HAWTHORNE CA 0.00 10 -Jul -90 10 -Jan -92 8.70000 30 -Jan -91 06 -Har -92 159 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jan -92 10 -Jan -94 5.50000 10 -Jan -92 31 -Jan -92 142 Heritage Oaks Bk Paso Robles Ca 99,000.00 22 -Jul -91 18 -Jan -93 6.85000 22 -Jul -91 31 -Jul -91 141 High Desert Nat'l Bk Hesperia Ca 99,000.00 29 -Jul -91 29 -Jul -92 6.75000 29 -Nov -91 06 -Mar -92 .151 Huntington Pacific T & L Huntington Bch Ca 99,000.00 10 -Sep -91 10 -Sep -93 7.05@00 01 -Dec -91 06 -Kar -92 154 Iaperial T & L Beverly Hills Ca 99,00@.00 04 -Sep -91 03 -Sep -93 7.15000 01 -Dec -91 06 -Mar -92 129 INDEPENDENCE BANK LOS ANGELES CA 0.00 31 -Oct -90 31 -Oct -91 8.50000 05 -Jan -92 06 -Mar -92 147 Investors Thrift Orange Ca 99,000.00 19 -Aug -91 19 -Aug -93 6.91000 01 -Dec -91 06 -Kar -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 0.00 15 -May -90 11 -Nov -91 8.90000 11 -Jan -92 06 -Mar -92 0091 LONG BEACH S&L LONG BEACH CA 0.00 19 -Oct -89 22 -Oct -91 8.90000 23 -Dec -91 06 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 100,000.00 23 -Oct -91 25 -Oct -93 6,80000 01 -Dec -91 06 -Mar -92 143 Napa Nat'l Bk Napa Ca 99,090.00 05 -Jul -91 04 -Jan -93 6.75000 06 -Dec -91 06 -Mar -92 116 Pacific Inland Bk Anaheim Ca 0.00 05 -Jun -90 03 -Dec -91 8.75000 04 -Jan -92 06 -Kar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 0.00 18 -Map -90 04 -Nov -91 8.75000 08 -Jan -92 06 -Kar -92 144 Pioneer Bk. Fullerton Ca. 90,000.00 01 -Aug -91 31 -Jul -92 7.00@00 01 -Dec -91 06 -Mar -92 145 Rancho Dominguez Bk Carson Ca 99,000.00 06 -Aug -91 05 -Feb -93 6.87500 06 -Dec -91 06 -Kar -92 127 SACRAMENTO FIRST NAIL BK SACRAMENTO CA 0.00 28 -Sep -90 30 -Sep -91 8.25000 31 -Jan -91 06 -Har -92 152 Sig Rivers Nat'l Bank Eureka Ca 99,000.00 13 -Sep -91 13 -Sep -93 7.00000 12 -Dec -91 06 -Kar -92 130 Topa Savings Bk LOS ANGELES CA 0.00 06 -Nov -9@ 06 -Nov -91 8.35000 06 -Nov -91 06 -Mar -92 0092 VALENCIA NAT'L BANK VALENCIA CA 0.00 08 -Nov -89 08 -Nov -91 8.75000 08 -Dec -91 06 -Mar -92 128 WESTERN FEDERAL SAVINGS SAN MATEO CA 0.00 10 -Oct -90 10 -Oct -91 8.25000 18 -Feb -91 06 -Mar -92 121 World Trade Bk. Beverly Hills Ca 0.00 17 -Aug -90 19 -Aug -91 8.50000 19 -Aug -91 06 -Mar -92 --------------- 2,268,088.00 567 Days Avg.Purch 6.968341 125 Days Half-Life Principal Weighted 198,0ef.00 2 FDIC-BIF Average 2,070,00#.00 21 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 16 -liar -92 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE AS OF FEBRUARY 29,1992 ----------------------------------- TYPE BANK/AGENCY RATE ---------------------------- ------ SHORT TERM TCD'S; 03/16/92 CURRENT PURCHASE MATURITY PURCHASE MARKET DATE DATE AMOUNT PRICE VALUE --------- --------- ------------ --------- --------- TCD General Bank 9.735% 06/19/87 06/17/92 TCD Downey Savings 6.40% 07/08/91 07/08/92 TCD High Desert Nat'l Bk 6.75% 07/21/91 07/19/92 TCD Itperial Thrift & Loan 5,901 12/11/91 12/11/92 TCD City Thrift & Loan 7.00% 08/27191 02/26/93 Sub -Total LONG TERM TCD'S: TCD First International Bk 6.751 08/29/91 03/01/93 TCD Huntinaton Pacific T&L 7.05% 09/10/91 09/10/93 TCD Six Rivers Nat'l Bank 7.001 09/13/91 09/13/93 TCD Hawthorne S & L 5.50% 0111@/92 01/10194 Sub -Total TOTAL TCD's TOTAL NOTE'S LAIF: 6.12% 199: TOWNCENTER BONDS; VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $98,000 $95,000 $99,000 $99,000 $99,000 ------------ $490,000 ------------ $99,000 $99,000 $99,000 $100,000 ------------ $397,000 ------------ $1,142,027 $511,250 $201,105 $455,911 $476,524 $129,911 $500,000 $13,499 $3,430,227 $10,662,635 $8,170,813 ------------ $23,150,675 $56,994,596 100.00% 100.00% 100.00% 100.001 100.00% 100.00% 100.00% 1@0.00% 100.00% 103.00% 102.27% 77.35% 102.71% 103.89% 74.24% 100.00% 100.00% 1@0.00% 100.00°% 100.00% 100,00% 100.00% 100.00% 100,001 100.00% 100.00% 103.00% 102.27% 77.35% 102.71% 103.89% 74.24% 100.00% 100.00% LONG TERN NOTE'S; Notes FHLMC M90076 5.991 12/19/91 01/01/96 Notes Coluabia So. Power 7.931 09/19/91 02/01/96 Notes FNMA Strips 6.601 02/28/92 02/12/96 Notes FHLMC 1083-I 7.24% 09/30/91 05/15/96 Notes FHLMC 1118-G 7.551 09/30/91 07/15/96 Notes FNMA Strips 6,80% 02/28/92 08/12/96 Notes Citicorp MTN 8,45% 02/28/92 02/18/97 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 TOTAL NOTE'S LAIF: 6.12% 199: TOWNCENTER BONDS; VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $98,000 $95,000 $99,000 $99,000 $99,000 ------------ $490,000 ------------ $99,000 $99,000 $99,000 $100,000 ------------ $397,000 ------------ $1,142,027 $511,250 $201,105 $455,911 $476,524 $129,911 $500,000 $13,499 $3,430,227 $10,662,635 $8,170,813 ------------ $23,150,675 $56,994,596 100.00% 100.00% 100.00% 100.001 100.00% 100.00% 100.00% 1@0.00% 100.00% 103.00% 102.27% 77.35% 102.71% 103.89% 74.24% 100.00% 100.00% 1@0.00% 100.00°% 100.00% 100,00% 100.00% 100.00% 100,001 100.00% 100.00% 103.00% 102.27% 77.35% 102.71% 103.89% 74.24% 100.00% 100.00% Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 16 -Kar -92 ........ m" CD INVEST-ti...... �. T R I A L B A L A N C, 29-Feb-92 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- 18 City Thrift & Loan Los Angeles Ca $99,000.00 27-Aug-91 26-Feb-93 7.00000 26-Nov-91 06-Mar-92 16 Downey Savings Newport Bch. CA $95,000.00 08-Jul-91 29-Jul-92 6.40000 04-Dec-91 06-Mar-92 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $0.00 12-Jan-90 08-Oct-90 8.25000 22-Jul-90 20-Nov-90 77 First International Bk Chula Vista Ca $99,000.00 29-Aug-91 01-Mar-93 6.75000 28-Nov-91 06-Mar-92 66 Fretont Bk Fretont Ca $0.00 01-Sep-90 09-Sep-91 8.55000 08-Aug-91 23-Oct-91 0012 GENERAL BK LOS ANGELES CA $98,0@0.00 19-Jun-87 17-Jun-92 7.50000 14-Sep-92 06-Mar-92 68 GUARDIAN S&L HUNTINGTON BCH CA $0.00 08-Oct-90 08-Oct-91 8.30000 04-Sep-91 23-Oct-91 63 HAWTHORNE S&L HAWTHORNE CA $0.00 10-Jul-90 10-Jan-92 8,70000 01-Dec-91 06-Mar-92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10-Jan-92 10-Jan-94 5.50000 10-Jan-92 10-Jan-92 75 High Desert Nat'l Bk Hesperia Ca $99,000.00 29-Jul-91 29-Jul-92 6.75000 28-Nov-91 06-Mar-92 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 30-Apr-90 30-Apr-91 8.50000 04-Jun-91 30-Jun-91 80 Huntington Pacific T & Huntington Bch Ca $99,000.00 10-Sep-91 10-Sep-93 7.05000 11-Dec-91 06-Mar-92 70 Itperial Thrift & Loan Beverly Hills Ca $0.00 11-Dec-90 11-Dec-91 8.35000 26-Nov-91 06-Kar-92 81 Itperial Thrift & Loan Beverly Hills Ca $99,000.00 11-Dec-91 11-Dec-92 5.90000 11-Dec-91 11-Dec-91 67 ITT Federal Bk Newport Bch Ca $0.00 21-Feb-90 21-Feb-91 8.35000 14-Oct-90 30-Jun-91 64 Pacific Inland Bk Anaheit Ca $0.00 06-Jun-90 03-Dec-91 8.75000 07-Oct-91 06-Mar-92 79 Six Rivers Nat'l Bank Eureka Ca $99,000.00 13-Sep-91 13-Sep-93 7.00000 14-Dec-91 06-Mar-92 61 TOPA THRIFT & LOAN BEVERLY HILLS CA $0.00 21-Jun-90 16-Dec-91 8.75000 01-Nov-91 06-Mar-92 --------------- $887,000.00 554 Days-Avg.Mat. ----------- 6.741221 Principal 80 Days-Average Weighted Balance Retaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 16 -Kar -92 I certify that this report reflects all Government AgenCi pooled investments and is in conformity with the Investment Policy of the City of Tus in. A copy of this Policy is available at the Office of the City Treasurer. The Investient Program herein shown provides sufficient cash flow liquidity to meet next moth's estimated expenditures. This statement is prepared in conformance with Governae:: Code Section 53646. SIGNED: a kCqq__ OGLa ------------------ Ronald A. Nault, City Treasurer Legend: PCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COKPAP-CONKERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE