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HomeMy WebLinkAboutRPT 5 INVEST SCHED 02-16-93REPORTS NO. S AGENDA 2-16-93 6 .. .n DATE: 02/02/93 --TO: WILLIAM A. HUSTON, CITY MANAGER` =ROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF DECEMBER 31 1992 CITY OF TUSTIN Sub -Total TOTAL TCD'S $100,000 $1,388,000 7.69% LONG TERM NOTE'S: EST. PURCHASE MATURITY FHLMC 240034 PURCHASE TYPE BANK/AGENCY YIELD DATE DATE AMOUNT PRICE NOTE SHORT TERM TCD'S: NOTE Associates Corp NA NOTE Associates Corp NA NOTE TCD Napa National Bk 6.75% 07/05/91 01/04/93 $999000 100.00% TCD Heritage Oaks Bk 6.85% 07/22/91 01/18193 $999000 100.00% TCD Rancho Dominguez Bk 6.88% 08/06/91 02/06/93 $999000 100.00% TCD First International Bk 6.75% 08128/91 03/11/93 $999000 100.00% TCD Great Pacific Bank 6.70% 09/16/91 03116/93 $99,000 100.00% TCD Brentwood T & L 7.25% 08/12/91 08/12/93 $99,000 100.00% TCD investors T & L 6.91% 08/19/91 08/19/93 $990000 100.00% TCD EI Camino Bank 4.26% 11/05192 11/06193 $99,000 100.00% TCD Huntington Pacific T&L 7.06% 09/10/91 09/10193 $999000 100.00% TCD Imperial Thrift & Loan 7.15% 09/04/91 09113/93 $99,000 100.00% TCD Six Rivers Nat'l Bank 7.00% 09/13191 09/13/93 $99,000 100.00% TCD Long Beach S & L 6.80% 10/23/91 10/25/93 $100,000 100.00% TCD Feather River State BK 9.65% 11104/88 11/04/93 X99.000 100.00% Sub -Total $11,288,000 LONG TERM TCD'S: TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 $100.000 100.00% Sub -Total TOTAL TCD'S $100,000 $1,388,000 7.69% LONG TERM NOTE'S: COMPAF NordBanken NOTE FHLMC 240034 NOTE FHLMC 240031 NOTE FHLB FRN NOTE Associates Corp. NA NOTE Shearson Lehman NOTE FHLMC 1325-C NOTE Associates Corp NA NOTE Associates Corp NA NOTE FHLMC 1402-F Sub -Total TOTAL TCD'S $100,000 $1,388,000 7.69% 12/31/92 01/04/93 $4,9949806 99.90% 6.40% 02/18/92 02/01/94 $257,500 103.00% 6.25% 02/18/92 09/01/94 $763,136 103.00% 5.76% 03/09/92 10/01/96 $1,0001,000 100.50% 5.70% 10/07/92 02/07/97 $631,305 106.26% 7.38% 06124/92 06/15/97 $6059000 101.00% 11.19% 09123192 07/15/97 $1,548,623 106.76% 5.92% 08/26/92 08/16/97 $9960000 99.60% 6.91% 08126/92 08/16197 $499,000 99.60% 7.48% 10/30/92 10/16/97 $1,916,260 96.81% TOTAL NOTE'S $131011,520 Savings B of A: 3.00% A.D. 86-1: Fidelity Tx -Ex. MMkt 2.99% 02/27/90 DAILY LAIR 4.56% $41,496 $8,621,341 $8.198.036 TOTAL CITY INVESTMENTS $31,260,392 --------------- 1,388,080.00 `. 00000000000CD IBGBSTrW-000, M ssssassssssssaa Principal csassssaass Neighted 99,888.80 Average 1,289,000.00 Yield TRIAL BALANCE 31 -Dec -92 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last---- Inâ–șest. Current Purchase Maturity Interest Paid Transaction 'uc5er: ---------------------- Institutions ; City: ST: Balances Date: Dater Rate: TO: Date: Brentvood Thrift & Loan Los Angeles Ca 99,806.0 12 -Aug -91 12 -Aug -93 7.25000 31 -Aug -92 12 -Oct -92 146 Citizens Bk of Paso RoblePaso Robles Ca 8.08 27 -Aug -91 21 -Aug -92 6.68800 22 -Jul -91 12 -Oct -92 156 COAST COMMIRCIAL BAN[ SANTA CRUZ CA 0.00 28 -Oct -91 28 -Oct -92 6.25800 85 -Oct -92 12 -Oct -92 158 E1 Canino Bank Lovpoc Ca 8.00 05-107-91 05-1ov-92 6.35080 31 -Aug -92 12 -Oct -92 16! 11 Canino Bank Lospoc Ca 99,000.00 05-1ov-91 05-1ov-93 4.25800 05 -Noy -92 38 -Nov -92 0817 FEATHER RIPER STATE BE YUBA CITY CA 99,000.08 04 -Nov -88 04 -Nov -93 9.55888 85 -Oct -92 12 -Oct -92 154 First Bank of San Luis ObSan Luis Obispo Ca 0.80 11 -Jul -91 10 -Jul -92 6.70800 07 -Jun -92 12 -Oct -92 137 First Bk of Bev. Hills Beverly Hills Ca 0.00 21 -Jun -91 21 -Dec -92 6.70800 29 -Aug -92 12 -Oct -92 14i First International Bk. Chula Vista Ca. 99,800.00 28 -Aug -91 ll -Mar -93 6.87508 19 -Aug -92 12 -Oct -92 157 Franklin Thrift & Loan Orange Ca 0.08 20-1ov-91 20 -Nov -92 6.08888 01 -Sep -92 12 -Oct -92 15: Great Pacific Bk Burlingave Ca 99,000.00 16 -Sep -91 16 -Sep -93 6.70000 29 -Aug -92 12 -Oct -92 15+ HANTHORNE S&L HAWTHORNE CA 108,800.00 10 -Jan -92 10 -Jan -94 5.58008 81 -Sep -92 12 -Oct -92 142 Heritage Oaks Bk Paso Robles Ca 99,808.80 22 -Jul -91 18 -Jan -93 6.85088 22 -Aug -92 12 -Oct -92 141 High Desert Nat'l Bk Hesperia Ca 8.80 29 -Jul -91 29 -Jul -92 6.75008 26 -Jul -92 12 -Oct -92 151 Huntington Pacific T & L Huntington Bch Ca 99,000.08 10 -Sep -91 18 -Sep -93 7.05086 86 -Sep -92 12 -Oct -92 154 Iaperial T & L Beverly Hills Ca 99,080.08 84 -Sep -91 03 -Sep -93 7.15008 27 -Aug -92 12 -Oct -92 147 Investors thrift Orange Ca 99,000.80 19 -Aug -91 19 -Aug -93 6.91088 81 -Sep -92 12 -Oct -92 15 LONG BRACH S&L LONG BEACH CA 180,088.00 23 -Oct -91 25 -Oct -93 6.80008 8I -Sep -92 12 -Oct -92 143 Napa Nat'l Bk Napa Ca 99,800.08 05 -Jul -91 04-Jaa-93 6.75600 05 -Sep -92 12 -Oct -92 144 Pioneer Bk. Fullerton Ca. 0.80 01 -Aug -91 31 -Jul -92 7.08080 31 -Jul -92 12 -Oct -92 145 Rancho Doainguez Bk Carson Ca 99,080.80 06 -Aug -91 05 -Feb -93 6.87500 06 -Sep -92 12 -Oct -92 152 Six Rivers Nat'l Bank Eureka Ca 99,080.08 13 -Sep -91 13 -Sep -93 7.00008 12 -Sep -92 12 -Oct -92 --------------- 1,388,080.00 `. ----------- 6.915911 ssssassssssssaa Principal csassssaass Neighted 99,888.80 Average 1,289,000.00 Yield Copjright (c) 1990, CD Softvare Co. CITY OF TUSTIN - TUSTIN, CA 09 -Jan -93 &M - LONG TERM TCD'S: TCD Hawthorne S & L TCD Franklin Thrift & Loan SHORT TERM TCD'S: TCD Imperial Thrift & Loan TCD City Thrift & Loan TCD First International Bk TCD Huntinton Pacific T&L TCD Six Rivers Nat'l Bank LONG TERM TCD'S: TCD Hawthorne S & L TCD Franklin Thrift & Loan TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY BATE DATE DATE 4.90% LONG TERM NOTE'S: Compap Nordbanken, North Am. Notes FHLMC 240008 Notes Columbia So. Power Notes FHLB FRN Notes FHLMC FRN 1325-C Notes FHLMC FRN 1357-H Notes Associates Corp. Na Notes FHLMC 1402-F Bonds Fed. Nat'l Mort. Corp. TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY BATE DATE DATE 4.90% 12/11/92 12/12/94 7.00% 08/27/91 02126/93 6.76% 08/29/91 03/01/93 7.05% 09/10/91 09/10/93 7.00% 09/13/91 09/13193 5.99% Sub -Total 08/16/97 5.50% 01/10192 01/10/94 5.50% 07/30/92 08/01/94 Sub -Total TOTAL TCD's 8.12% 12131/92 01/04/93 8.78% 09/30/92 01/01/95 7.93% 09/19/91 02101/96 5.76% 03/19/92 10/01/96 10.48% 08/06/92 07115197 5.99% 08/28/92 08/16/97 5.92% 08/27/92 08/15/97 7.69% 10/30/92 10116/97 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 4.66% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS $495,000 $100,000 $94.000 $194,000 $689,000 $4,994,444 $117,771 $610,000 $500,000 $1,192,104 $7069708 $499,000 $880,961 $9,411,850 $10,269,811 $1.501.324 $21,871,985 GRAND TOTAL ALL INVESTMENTS $63,132,377 PURCHASE PRICE 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.89% 106.26% 102.27% 100.50% 106.00% 102.00% 99.80% 95.81% 100.00% --------------- ----------- 6.333941 sssssssssxsaszs szzsassszsz Principal Weighted Balance Average Yield Copyright (c) 1985, Ronald f. Howes TUSTIN COKKUJITY RDA - TUSTIN, CA 15 -Jan -93 -----------CD INYEST-til---»--. r T R I A L B A L A N C E 31 -Dec -92 --------In Alphabetic Order --------------------------- ------------------------------------------ Interest-----Last---- Invest. Current Purchase Katurity Interest Paid Transaction 'utber: Institution: City: State Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------------------------------------- 78 City Thrift & Loan Los Angeles Ca $99,691.66 27 -Aug -91 26-feb-93 1.85888 23 -Jul -92 11 -Oct -92 76 Downey Savings Newport Bch. CB $1.11 08 -Jul -91 29-Jn1-92 6.48166 18 -Jan -92 12 -Oct -92 77 first International Bk Chula Vista Ca $99,661.11 29 -Aug -91 61 -Kar -93 6.75816 11 -Aug -92 12 -Oct -92 83 FRANKLIN THRIFT & LOAN ORANGE CA $94,969.14 36 -Jul -92 61 -Aug -94 5.59669 61 -Sep -92 12 -Oct -92 82 HAWTHORNE S&L HAWTHORNE CA $166,119.61 19 -Jan -92 11 -Jan -94 5.51611 61 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $1.66 29 -Jul -91 29 -Jul -92 6.75161 28 -Jun -92 12 -Oct -92 80 Huntington Pacific T & Huntington Bch Ca $99,901.61 10 -Sep -91 11 -Sep -93 7.45666 11 -Aug -92 12 -Oct -92 81 Iiperial Thrift & Loan Beverly Hills Ca $9.96 11 -Dec -91 11 -Dec -92 5.99966 11 -Aug -92 12 -Oct -92 84 Iaperial Thrift & Loan Beverly Hills Ca $99,111.66 11 -Dec -92 12 -Dec -94 4.90001 11 -Dec -92 11 -Dec -92 79 Six Rivers Nat'l Bank Eureka Ca $99,616.91 13 -Sep -91 13 -Sep -93 7.16690 15 -Jul -92 12 -Oct -92 --------------- ----------- 6.333941 sssssssssxsaszs szzsassszsz Principal Weighted Balance Average Yield Copyright (c) 1985, Ronald f. Howes TUSTIN COKKUJITY RDA - TUSTIN, CA 15 -Jan -93 CERTIFICATION: I certify that this report reflects all Government Agency pooled investments and is in conformity with the Investment Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investment Program herein shown provides sufficient cash flow liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: Ronald A. Nauit, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COM PAP -COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE FRN -FLOATING RATE NOTE MTN-MEDIUM TERM NOTE