Loading...
HomeMy WebLinkAboutRPT 5 INV SCHEDULE 09-08-92REPORTS NO. S 9 -j'/- &� a 9-8-92 YiILLIAR A. HUSTON, CITY HANAGFR ?':O'{: RONALD A. NAULT,FINANCE DIRLCTOR Si;;;J3CT: INVESTMENT SCHEDULE AS OF i m, 31,1952 CIT'% ,3p TUSTIN ---------------- LONG TERN TCD'S: TCD Brentwood T & L 7.251 08/12/91 08112!93 TCD Investers T & L 6.911 08/19/91 08/19193 C% Huntington Pacific T&L 7.051 09/10/91 09/10/93 *CD Itperial Thrift a Loan 7.15€ 09/04191 09/13/93 TCD Sia Rivers Nat'l Bank 7.00% 09/13191 09/13/93 TCD Long 'beach S & L 6.801 10123191 10125193 TCD Feather River State BK 9.551 11/04/88 11/04193 LCD Hawthorne S & L 5.50°! 01/10/92 01/10194 LONG TERM NOTE'S: 1GTg FNRA Strips FOTE FHLMC 240034 NOTE FHLRC 240031 NOTE FHLB FRN NOTE Citibank CKO 91-17 NOTE Citicorp NTN NOTS FHLB Strips NOTE FHLNC 490008D NOTE Citicorp ;ITN NOTE US TREASURY NOT3 GhAC MI'm MUTE Shearson Lehian MOTE FHLRC 1304-S Sub -Total TOTAL TCD'S 7.651 01/22/91 42/01/74 6.401 02/18/92 (12/01/94 6.251 02/18/92 09/01/94 5.751 03/09/92 10/01196 6.751 12/19/91 11/25/96 8.451 024128/92 02/18197 6.391 02/25/92 02/25/97 7.201 06/22/92 03101/97 8.30% 04/13/92 43/17/97 6.351 06/30/92 05/15!97 7.201 05/24/92 05/22/97 7.381 06/24/92 06/15197 12.801 07/30/92 26!15197 $99,000 $99,000 $99,000 $99,000 $99,000 $140,000 $99,000 $100,000 $194,400 $1,724,000 $111,558 $257,500 $763,136 $i,000300 $2,503,813 $500,000 $108,941 $50,477 $1,010,050 $368,655 $533,125 $505,004 $1,460,314 TGTAi, NOTE'S $9,142,569 100.401 100.001 100.001 100.001 100.001 100.001 100.401 100.001 79.641 103.001 143.001 100.501 105.781 100.001 72.631 102.751 101.00% 73.73°1 100.651 101.001 102.501 100.001 100.00'1 100.001 100.001 100.001 100.001 100.001 100.04'1 79.641 103.001 103.001 100.501 105.781 100.001 72.631 102.151 101.001 73.1"31 104.65% 101.00'! 102.501 CURRENT PURCHASE MATURITY PURCHASE MARKET ii:E B3,W AGENCY RATE DATE DATE ASOUNT PRICE VALUE --------- ------ ---------------------- SHORT TERM TCD'S: ------ --------- --------------------- --------- °TCD Citizens Bk, Pas.Robles 6.601 08/27191 08/27192 $99,000 100.021 100.00% TCD Coast Costercial Bank 6.251 10/28/91 10/28/92 $99,04x3 100.001 100.001 FCD E1 Caaino Ban:: 6.351 11!05!91 11;05/92 $99,000 100.001 100.001 :`Cl Franklin Thrift & Loan 6.00! 11/20/91 11/20192 $99,004 100.00% 100.001 TCD First Bk of Bev. Hills 6.701 06121191 12121/92 $99,000 140.001 140.001 TCD Napa National Bk 6.115'% 07/05/91 01/04/93 $99,000 100.001 100.001 'CD Heritage Oaks Ek 6.851 01/22/91 O1/18/9"s $99,000 124.001 104.041 .'D 'C Rancho Doainguez nn 6.881 48/06/91 02/05/93 $99,000 100.001 10§.001 FCD First International Bk 6.751 48/28/91 03/11/93 $99,000 100.00% 100.00~ TCD Great Pacific Bank 6.70% 09116/91 034116/93 $99,000 ------------ 104.001 100.001 Sub-Total S990,000 ------------ LONG TERN TCD'S: TCD Brentwood T & L 7.251 08/12/91 08112!93 TCD Investers T & L 6.911 08/19/91 08/19193 C% Huntington Pacific T&L 7.051 09/10/91 09/10/93 *CD Itperial Thrift a Loan 7.15€ 09/04191 09/13/93 TCD Sia Rivers Nat'l Bank 7.00% 09/13191 09/13/93 TCD Long 'beach S & L 6.801 10123191 10125193 TCD Feather River State BK 9.551 11/04/88 11/04193 LCD Hawthorne S & L 5.50°! 01/10/92 01/10194 LONG TERM NOTE'S: 1GTg FNRA Strips FOTE FHLMC 240034 NOTE FHLRC 240031 NOTE FHLB FRN NOTE Citibank CKO 91-17 NOTE Citicorp NTN NOTS FHLB Strips NOTE FHLNC 490008D NOTE Citicorp ;ITN NOTE US TREASURY NOT3 GhAC MI'm MUTE Shearson Lehian MOTE FHLRC 1304-S Sub -Total TOTAL TCD'S 7.651 01/22/91 42/01/74 6.401 02/18/92 (12/01/94 6.251 02/18/92 09/01/94 5.751 03/09/92 10/01196 6.751 12/19/91 11/25/96 8.451 024128/92 02/18197 6.391 02/25/92 02/25/97 7.201 06/22/92 03101/97 8.30% 04/13/92 43/17/97 6.351 06/30/92 05/15!97 7.201 05/24/92 05/22/97 7.381 06/24/92 06/15197 12.801 07/30/92 26!15197 $99,000 $99,000 $99,000 $99,000 $99,000 $140,000 $99,000 $100,000 $194,400 $1,724,000 $111,558 $257,500 $763,136 $i,000300 $2,503,813 $500,000 $108,941 $50,477 $1,010,050 $368,655 $533,125 $505,004 $1,460,314 TGTAi, NOTE'S $9,142,569 100.401 100.001 100.001 100.001 100.001 100.001 100.401 100.001 79.641 103.001 143.001 100.501 105.781 100.001 72.631 102.751 101.00% 73.73°1 100.651 101.001 102.501 100.001 100.00'1 100.001 100.001 100.001 100.001 100.001 100.04'1 79.641 103.001 103.001 100.501 105.781 100.001 72.631 102.151 101.001 73.1"31 104.65% 101.00'! 102.501 DATE: 98/28/92 TO: WILLIAK A. HUSTON, CITY KANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTKENT SCHEDULE AS OF JULY 31,1992 CITY or TUSTIN ---------------- CURRENT PURCHASE MATURITY PURCHASE KARKET TYPE BANK/AGENCY RATE DATE DATE MOUNT PRICE VALUE ---------------------------- --------------------------------------------- - ----- f,. Savings B of A: 4.901 $388,576 A.D. 85-1: Fidelity Ti -Et. KKkt 3.761 82/27/98 DAILY $7,735,500 LAIF: 5.321 $11,193,948 ------------ TOTAL CITY INVESTKENTS $30,244,593 xxsssxsssxsx Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 06 -Aug -92 Y Y Y YYYYYYYYCD IN\�SIYt�YYM.1r• .Y lRIA1 BALANCE 31 -Jul -92 --------In Alphabetic Order------------------------------- --------------------------------- -------Interest-----Last---- Invest. Current Purchase Katurity Interest Paid transaction Nusber: Institution: City: ST: Balance: Date: Date: Rate: TO: Date: ----------------------------------------------------------------------------------------------- i6 BANK OF L. A. LOS ANGELES CA 8.60 14 -Sep -96 86 -Sep -91 8.49060 15 -Jan -91 86 -Kar -92 X49 Brentwood Thrift & Loan Los Angeles Ca 99,089.99 12 -Aug -91 12 -Aug -93 7.25890 31-Kap-92 10 -Jul -92 193 CENTURY THRIFT & LOAN LOS ANGELES CA 9.80 62 -Kar -9e 65 -Sep -91 8.55888 06 -Oct -91 86 -Kar -92 8898 CHINO VALLEY BANK CHINO CA 8.98 23-Ieb-99 27 -Aug -91 8.59060 26 -Sep -91 66 -Kar -92 148 Citizens Bk of Paso RoblePaso Robles Ca 99,888.88 21 -Aug -91 21 -Aug -91 6.68888 23 -Kay -92 10 -Jul -92 135 Citizens T & L Irvine CA 0.00 17 -Apr -91 17 -Apr -92 7.90900 25 -Apr -92 29-Kap-92 131 City Thrift & Loan Sepulveda Ca 0.89 18-10v-96 18 -Nov -91 8.40889 28 -Nov -91 86 -Kar -92 114 COAST COKKERCIAL BANK SANTA CRUZ CA 8.88 01 -Kay -96 28 -Oct -91 8.109 22 -Oct -91 06 -Kar -92 156 COAST COKKERCIAL BANK SANTA CRUZ CA 99,000.88 28 -Oct -91 28 -Oct -92 6:75e00 86 -Jul -92 16 -Jul -92 138 Colonial Bank Santa Ana Ca 0.80 13 -dun -91 13 -Sep -91 6.43808 14 -Oct -91 06 -Kar -92 158 E1 Caaino Bank Lotpoc Ca 99,000.88 65-10v-91 05 -Nov -92 6.35000 82-Jua-92 10 -Jul -92 0017 FEATHER RIVER STATE BK TUBA CITY CA 99,900.00 04 -Nov -88 64 -Nov -93 9.55888 04 -Jun -92 18 -Jul -92 150 first Bank of San Luis ObSau Luis Obispo Ca 0.08 11 -Jul -91 10 -Jul -91 6.76006 68 -Apr -92 10 -Jul -92 137 First Bk of Bev. Hills Beverly Hills Ca 99,000.88 21 -Jun -91 21 -Dec -92 6.18000 29 -Kay -92 16 -Jul -92 122 First International Bk. Chula Vista Ca. 8.09 28 -Aug -90 28 -Aug -91 8.68000 28 -Aug -91 86 -Kar -92 146 First International Bk. Chula Vista Ca. 99,869.00 28 -Aug -91 11 -Kar -93 6.87580 22-Kap-92 16 -Jul -92 0888 FIRS! VALLEY BANK LOKPAC CA 0.66 25 -Sep -89 25 -Sep -91 9.06896 24 -Sep -91 06 -Kar -92 132 Franklin. Thrift & Loan Orange Ca 4.66 20 -Nov -90 26 -Nov -91 8.50068 26 -Nov -91 46 -Kar -92 157 Franklin Thrift & Loan Orange Ca 991080.08 29 -Nov -91 20 -Nov -92 6.80888 01 -Jun -92 10 -Jul -92 125 Iresont Bank Fresont Ca 0.00 04 -Sep -96 04 -Sep -91 8.55800 04 -Sep -91 66 -Kar -92 9822 GENERAL BANK LOS ANGELES CA 0.06 19 -Jun -81 17 -Jan -92 7.56800 20 -Aug -91 10 -Jul -92 153 Great Pacific Bk Burlingaue Ca 99,800.00 16 -Sep -91 16 -Sep -93 6.70606 29 -Kay -92 10 -Jul -92 8129 HAWTHORNE S&L HAWTHORNE CA 0.66 16 -Jul -99 10 -Jan -92 8.76606 11 -Kar -91 26 -Kar -92 159 HAWTHORNE S&L HAWTHORNE CA 180,680.88 16 -Jan -92 10 -Jan -94 5.56086 01 -Jun -92 10 -Jul -91 x_ 142 Heritage Oaks Bk Paso Robles Ca 99,880.60 22 -Jul -91 18 -Jan -93 6.85868 22 -Kay -92 10 -Jul -92 41 High Desert Nat'l Bk Hesperia Ca 0.66 29 -Jul -91 29 -Jul -92 6.75660 29 -Kay -92 18 -Jul -92 451 Huntington Pacific T & L Huntington Bch Ca 99.060.00 16 -Sep -91 16 -Sep -93 7.65066 91 -Jun -92 10 -Jul -92 154 Isperial T & L Beverly Hills Ca 99,860.60 04 -Sep -91 93 -Sep -93 7.15086 01 -Jun -92 10 -Jul -92 129 INDEPENDENCE BANK LOS ANGELES CA 6.96 31 -Oct -96 31 -Oct -91 8.50086 65 -Jan -92 66 -Kar -92 147 Investors Thrift Orange Ca 99,996.00 19 -Aug -91 19 -Aug -93 6.91008 01 -Jun -92 10 -Jul -92 115 LIBERTY NAT'L BANK HUNTINGTON BCH CA 6.60 15 -Kay -90 11 -Nov -91 8.90006 11 -Jan -92 06 -Kar -92 6991 LONG BEACH S&L LONG BEACH CA 0.66 19 -Oct -89 22 -Oct -91 8.99606 23 -Dec -91 86 -Kar -92 155 LONG BEACH S&L LONG BEACH CA 186,960.66 23 -Oct -91 25 -Oct -93 6.86866 01 -Jun -92 10 -Jul -92 143 Napa Nat'l Bk Napa Ca 99,469.66 05 -Jul -91 94 -Jan -93 6.75689 96 -Jun -92 10 -Jul -92 116 Pacific Inland Bk Anabei• Ca 9.86 65 -Jun -90 03 -Dec -91 8.75098 64 -Jan -92 06 -Kar -92 113 PACIFIC NAT'L BK(UNITY) BEVERLY HILLS CA 9.68 18-Kap-90 64 -Nov -91 8.75960 08 -Jan -92 66 -Kar -92 144 Pioneer Bk. Fullerton Ca. 6.60 el -Aug -91 31 -Jul -92 7.06608 61 -Jun -92 16 -Jul -92 145 Rancho Dotinguez Bk Carson Ca 99,988.66 66 -Aug -91 05-Ieb-93 6.87566 06 -Kay -92 10 -Jul -92 127 SACRAKENTO FIRST NATL BI SACRAKENTO CA 6.06 28 -Sep -98 36 -Sep -91 8.25666 31 -Jan -91 06 -Kar -92 152 Six Rivers Nat'l Bank Eureka Ca 99,060.00 13 -Sep -91 13 -Sep -93 7.69660 12 -Jun -92 10 -Jul -92 136 Topa Savings Bk LOS ANGELES CA 0.60 06 -Nov -90 66 -Nov -91 8.35600 66 -Nov -91 66 -Kar -92 0092 VALENCIA NAM BANK VALENCIA CA 6.08 68-10v-89 08 -Nov -91 8.75060 08 -Dec -91 06 -Kar -92 128 WESTERN FEDERAL SAVINGS SAN KATEO CA 9.00 18 -Oct -96 1@ -Oct -91 8.25060 18 -Feb -91 66 -Kar -92 121 World Trade Bk. Beverly Hills Ca 0.00 17 -Aug -96 19 -Aug -91 8.50900 19 -Aug -91 06 -Kar -92 --------------- 1,784,696.00 567 Days Avg.Purch ----------- 6.936471 ,=,s:=.a..==s=s -28 Days Half -Life ===.s=•s==m Principal Weighted 198,e06.08 2 FDIC-BIF Average 11586,600.08 16 FDIC -SAIF Yield OTHER Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA 06 -Aug -92 DATE: 08/28/92 TO: VILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JULY 31,1992 TUSTIN COMMUNITY REDEVELOPMENT AGENCY ----------------------------------- Sub -Total LONG TERM TCD'S: TCD Huntington Pacific T&L 7.051 69/16/91 09/10/93 TCD Six Rivers Nat'l Bank 7.101 69/13/91 19/13/93 TCD Hawtborne S & L 5.501 61/10/92 01/11/94 TCD Fraaklia thrift & Loan 5.561 47/30/92 18/11/94 Sub -Total TOTAL TCD's ------------ $297,0@6 ------------ $991#6@ 166.041 14@.@61 $99,00@ 14@.061 114.QA1 ------------ $101,640 14@.101 11@.601 $94,16@ 1@0.011 1#6.061 $392,600 ------------ $689,#00 ssasssssssss LONG TERM NOTE'S: Notes Coluabia So. Power 7.931 69/19/91 62/61/96 $5110250 112.271 112.271 Notes FHLB FRN 5.751 13/19/92 14/11/96 $566,000 106.501 111.501 Notes Citicorp MIN 8.451 12/28/92 42/18/97 $5600616 11@.041 111.111 Notes FHLMC 1225-S 11.411 47/13/92 13/15/97 $1,@22,396 142.561 102.561 Notes FHLMC 1364-3 12.801 #7136/92 @6/15197 $435,532 112.511 162.541 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 19113/13 $11,862 111.061 144.061 ------------ TOTAL NOTE'S $2,981,644 s=s:::ss=:=s LAIF: 5.321 $13,596,472 1991 TOVNCENTER BONDS: VARIOUS $4,4919819 ------------ TOTAL RDA INVESTMENTS $2107581331 ssasssssssss GRAND TOTAL ALL INVESTMENTS $52,4621924 CURRENT PURCHASE MATURITY PURCHASE MARAET TYPE Bill/AGENCY RATE DATE DATE ------------ AMOUNT PRICE --------- VALUE --------- ------ ---------------------- SHORT TERM TCD' S : ------ --------- --------- ., r TCD I aperial Thrift & Loan 5.961 12/11/91 12/11/92 $99,160 114.61 160.661 TCD City Thrift & Loan 7.611 08/17/91 62/26/93 $99,060 104.161 10@.101 TCD First International Bk 6.751 68/29/91 63/11/93 $99,@66 100.811 10.01 Sub -Total LONG TERM TCD'S: TCD Huntington Pacific T&L 7.051 69/16/91 09/10/93 TCD Six Rivers Nat'l Bank 7.101 69/13/91 19/13/93 TCD Hawtborne S & L 5.501 61/10/92 01/11/94 TCD Fraaklia thrift & Loan 5.561 47/30/92 18/11/94 Sub -Total TOTAL TCD's ------------ $297,0@6 ------------ $991#6@ 166.041 14@.@61 $99,00@ 14@.061 114.QA1 ------------ $101,640 14@.101 11@.601 $94,16@ 1@0.011 1#6.061 $392,600 ------------ $689,#00 ssasssssssss LONG TERM NOTE'S: Notes Coluabia So. Power 7.931 69/19/91 62/61/96 $5110250 112.271 112.271 Notes FHLB FRN 5.751 13/19/92 14/11/96 $566,000 106.501 111.501 Notes Citicorp MIN 8.451 12/28/92 42/18/97 $5600616 11@.041 111.111 Notes FHLMC 1225-S 11.411 47/13/92 13/15/97 $1,@22,396 142.561 102.561 Notes FHLMC 1364-3 12.801 #7136/92 @6/15197 $435,532 112.511 162.541 Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 19113/13 $11,862 111.061 144.061 ------------ TOTAL NOTE'S $2,981,644 s=s:::ss=:=s LAIF: 5.321 $13,596,472 1991 TOVNCENTER BONDS: VARIOUS $4,4919819 ------------ TOTAL RDA INVESTMENTS $2107581331 ssasssssssss GRAND TOTAL ALL INVESTMENTS $52,4621924 ----------- --------------- $6890606.60 586 Days-Avq.Kat. 6.479621 sssssssssssssss sssssssssss Principal 4 Days -Average weighted Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 06 -Aug -92 rrrwrrwrrw.CD INVESTrtm wwr«rw ww T R I A L B A L A N C n 31 -Jul -92 In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Katurity Interest Paid Transaction Number: Institution: City: State Balances Dater Date: Rate: - TO: Dates --------------------------------------------------------------------------------------------- '8 City Thrift & Loan Los Angeles Ca $99,0#0.01 21 -Aug -91 26 -Feb -93 7.60#66 24 -Apr -92 1# -Jul -92 .6 Downey Savings Newport Bch. CA $6.46 68 -Jul -91 29 -Jul -92 6.40880 62 -May -92 1# -Jul -92 77 First International Bk Chula Vista Ca $99,800.80 29 -Aug -91 11 -Kar -93 6.75014 28 -May -92 16 -Jul -92 83 FRANKLIN THRIFT & LOAN ORANGE CA $94,#11.10 36 -Jul -92 81 -Aug -94 5.56006 36 -Jul -92 31 -Jul -92 66 Fremont Bk Fremont Ca $0.60 17 -Sep -90 49 -Sep -91 8.55066 18 -Aug -91 23 -Oct -91 0012 GENERAL BK LOS ANGELES CA $8.60 19 -Jan -81 17 -Jun -92 7.56446 /9 -Jan -93 11 -Jul -92 68 GUARDIAN S&L HUNTINGTON BCH CA $0.00 68 -Oct -96 68 -Oct -91 8.31106 04 -Sep -91 23 -Oct -91 63 HAWTHORNE S&L HAwTHORNE CA $1.60 If -Jul -91 i# -Jan -92 8.71868 31 -Dec -91 16 -Apr -92 82 HAWTHORNE S&L HAVIROR19 CA $106106.66 1# -Jan -92 11-Jaa-94 5.56;8 O 11 -May -92 11 -Jul -92 75 High Desert Nat'l Bk Hesperia Ca $1.68 29 -Jul -91 29 -Jul -92 6:150#0 28-1pr-92 16 -Jul -92 59 HOKE FEDERAL S&L(COLUKBSAN RAIAEL CA $1.81 31 -Apr -96 30 -Apr -91 8.50401 #4 -Jun -91 30 -Jun -91 80 Huntington Pacific T & Huntington Bch Ca $99,#80.## 11 -Sep -91 1# -Sep -93 7.85668 11 -Kay -92 11 -Jul -92 76 Imperial Thrift & Loan Beverly Hills Ca $#.## 11 -Dec -90 11 -Dec -91 8.35160 26-1ov-91 #6 -Kar -92 81 Imperial Thrift & Loan Beverly Hills Ca $99,#6#.#1 11 -Dec -91 11 -Dec -92 5.9#06 11 -Kay -92 16 -Jul -92 67 ITT Federal Bk Newport Bch Ca $4.0 21 -Feb -90 21 -Feb -91 8.35#60 14 -Oct -9# 30-Jua-91 64 Pacific Inland Bk Anaheim_ Ca $0.0# 66-Jua-9# #3 -Dec -91 8.75#69 67 -Oct -91 46 -Mar -92 79 Six Rivers Nat'l Bank Eureka Ca $99,660M 13 -Sep -91 13 -Sep -93 7.68406 14 -Apr -92 11 -Jul -92 61 TOR THRIFT & LOAN BEVERLY HILLS CA $6.18 21 -Jun -9# 16 -Dec -91 8.75##6 #1-10v-91 #6 -Kar -92 ----------- --------------- $6890606.60 586 Days-Avq.Kat. 6.479621 sssssssssssssss sssssssssss Principal 4 Days -Average weighted Balance Remaining To Average Maturity Yield Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 06 -Aug -92 DATE: 68128192 TO: VILLIAM A. HUSTON, CITY MANAGER FROK: RONALD A. NAULT,FINAACE DIRECTOR SUBJECT: IAVSSTMBAT SCHEDULE AS OF JULY 31,1992 CERTIFICATIOI: I certify that this report reflects all Goverment Agency pooled investaents and is in conforaity vith the Investaent Policy of the City of Tustin. A copy of this Policy is available at the Office of the City Treasurer. The Investaent Progra' herein shown provides sufficient cash flow liquidity to aeet next •oath's estisated expenditures. This stateaent is prepared in conforaance with Goveraent Code Section 53646. SIGNED: Ronald A. Vault, City Treasurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT 1CD-1EGOTI1BL6 CSRTIFICATS OF DEPOSIT COMPAP-COMMERCIAL PAPER ROTE-GOV. AGENCY NOTES BOADS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE FRA -FLOATING RALE NOTE