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HomeMy WebLinkAboutRPT 2 INVEST SCHED 11-01-93DATE. 1011219.3 TO: WILLIAM A. HUSTON. CITY MANAGER FROM: RONALD A NAULT.FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF AUGUST 31,1993 CITY OF TUSTIN REPORTS NO. 11-1-93 EST. BUY MATURI'P¢ TYPE BANK/AGENCY YIELD DATE DATE TCD'S' TCD El Camino Bank 4.25% 11/05/92 11/05/93 TCD imperial Thrift & Loan 7.15% 09/04/91 09/13/93 TCD Six Rivers N~LLB,.,ank 7.00% 09/13,~1 09/13/93 TCD Long Beach S &--,L 6.80% 10~3/91 10/25/93 TCD Feather River &St~BK 9.55% 11/04/88 11/04/93 TCD Ha~rthorne S~ ~.... 5.50% 01/10/92 01/10/94 TOTAL TCD'S LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02/18/92 02/01/94 NOTE FHLMC 240031 6.25% 02/18/92 09/01/94 NOTE FHLB FRN ~k 5.75% 03/09/92 10/01/96 NOTE FNMA 1992-1'~E' 7.13% 02/25/93 01/25/97 NOTE Associates Corp.'NA 5.70% 10/07/92 02/07/97 NOTE Associates Corp NA' 5.92% 08/25/92 08/!5/97 NOTE Pac Tel Capital MTN 8.04% 03/17/93 10/15./97 NOTE FNMA FRN 6.75% 03/17/93 10/i5/97 NOTE FHLB NOTE 8.00% 04/06/93 04/05/98 TOTAL NOTE'S Savings B of A: 3.00% 1993 WATER BONDS 3.50% A.D. 85-1: Fideli~ Tx-Ex. MMkt 2.80% LAIF: 4.44% Orange Co. Investment Poo!: 8.00% TOTAL' CITY INVESTMENTS 02/27/90 DALLY AMOUNT $99,000 $99,000 $99,000 $100,000 $99,000 $100.000 $595,000 .. $244,671 $763,136 $1,000,000 $204,167 $524,081 $1,495,0O0 $566,726 $1,554,911 $2.010,000 $8,362,692. $1,114,485 $5.415.810 $8,826,273 14,599.000 S3.000,000 $41,914,260 PRICE 100. O0% 100. OO% 100.00% 100.00% 100.00% 100. OO% 103.00% 103.00% 100.50% 1 O5.25% 106.26% 99.60% 114.83% 103.75% 100.50% INVRPT.WK! ........ Z: llpha~e::: Orie: ....................................................................... Za:(res ...... Las; .... lnves%. Curren~ Purchase Mascr~%y ln%erest ?a~d Transaction t~u~be:: l:s~itu~:c'.: [it]': S;: Balan:e: Date: Date: ................................................................................................................................ ,~ & Lean Los Angel~s Ca O.Ce I2-Aug-91 12-Aug-93 7.2580~ 3!-Aug-92 12-0ct-9 !-~ r: Canino Bani: Lompoc 0017 FEATHER RIVER STATE B}[ YUBA CiTY 146 First International Bk. Chuia Vista Ca 153 Great Pacific Bk Eurlingame Ca i59 HAWTHORNE S&L HAWTHORNE .... ~age Oaks Bk faso Rob!es i51 HunLington Pacific T & n Huntington Bck Ca 154 Imperial T & L Beverly Hills Ca 147 investors Thrift Orange Ca ~:q ~0,,~ BEACH ~L .... ~,~ BEACH CA '~ )~zFa );at'l Bk )iapa ~=5 [,ancho Domiague: 6k Carson 152 SLx Rivers !,=~ i Bank Eureka Ca 99,00~.~0 eS-Nov-02 05-Nov-9~ 99,~0e,0C 04-Nov-MM 04-Kov-93 0.~0 28-Aug-91 el-Mar-93 O,OC 16-Sep-91 18-Mar-93 100,~0~.0~ 10-Ja~-92 10-Jam-94 O.~O 22-Jul-91 18-Jan-93 0.~ l¢-Sep-9! 07-Jan-93 99,000.00 04-Sep-91 03-Sep-93 e.OO 19-Aug-91 19-Aug-93 i~0,000.00 23-0ct-91 25-0ct-93 0,0¢ ~5-Jul-91 04-Jan-93 ~.0~ 06-Aug-91 05-Feb-S3 99,~0~,~0 !3-Sap-9! 13-Sep-93 5.55000 6.87500 6.70000 5.50000 6.85OO0 7 6 ~100~ ~5-Kov-92 05-0ct-92 19-Aug-92 28~-Aug-92 Ol-Sep-92 06-Sep-92 27-Aug-92 01-Sep-92 0i-$ep-92 ~5-Sep-92 06-Sep-9~ i2-Sep-92 3~-~ov-92 12-0ct-92 31-Ja~-93 31-Mar-93 11-0ct-92 12-0ct-92 3!-Jan-93 12-0ct-92 12-0ct-92 12-0ct-92 12-0cL-92 12-Oct-92 TUSTIN COMMUNITY REDEVELOPMENT AGENCY TYPE TCD TCD TCD TCD Notes Notes Notes Notes Notes Notes' Notes Notes Notes BANK/AGENCY TCD'S: Six Rivers Nat'l Bank Hawthorne S & L BUY MATURITY RATE DATE DATE 7.00% 09/13/91 09/13/93 5.50% 01/10/92 01/10/94 LONG TERM TCD'S: Franklin Thrift & Loan imperial Thrift & Loan Sub -Total LONG TERM NOTE'S: FHLMC 24O008 Columbus So. Power FHLB FRN FNMA FRN's FHLMC FRN 1357-H FNMA FRN Associates Corp. Na !BM Co~ Note FHLB NOTE 5.50% 07/30,'92 08/01/94 4..o~3% 12/11/92 12,,'12/94 Sub -Total TOTAL TCD's 8.78% 09/30/92 01/31/95 7.93% 09/19/91 02/01/96 5.75% 03/19/92 10/01/96 6.10% 02/25/93 12/02/96 5.99% 08/28/92 08/15/97 6.75% 03/17/93 10/01/97 5.92% 08/27/92 08/15/97 5.45% 04/19/93 11/01/97 8.00% 04/06/93 04/06/98 LAIF: 4.44.% RDA SAV!NGS 4.25% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS TOTAL NOTE"S AMOUNT $99,000 $100,000 $199,00O $94.000 $99,000 $193.00O S392,000 $115,297 $507,500 $500,000 $1,319.000 $497,702 $1,555,027 $499.000 $1,032,604 $502,5OO ~6.528,630 S5,567.149 $3.oo0.o3o $15,487,7_79_ $57,4O2O39 PRICE 100.00% 100.00% 100.00% i 00.00% 06.25% O2.27% 00.50% 10.5O% 02. OO% O3.75% 99.80% 03.38% 00. 25% wc ~'~,, ' .... ' 00= . ¢: 12-0ct-9~ ~1~: Tnrlft & ~oan Los 77 First Internatzcnal Biz Ch,ala Vista Ca $~.~ 29-Aug-91 ~:-~:-F3 {.-50~ 29-Ee:-~ 12-0ct-92 23 FRANKLIN THRIFT & LOAN ORANGE CA $94,00e.~ 30-Jul-92 CZ-Aug-94 :.:ooee ei-Sep-92 12-0ct-92 e= HAWTHORNE $&L HA~:,.ORNE CA ' ',,~-i Ca ,, ~¢, ~untin~ton Pacific ~ & H~,n~ton Beh Se. Oe !O-Sep-9i f'-3aa-F3 ~50oe 11-Auc-92 31-Jan-~3 ~4 !~perial Thrift & Loan Beverly Hills C~ $99,eeo.ee Il-Dee-92 1'-!sc-94 4.gQO~e ii-Dec-92 Il-Dec-F2 va ,c'".~ =,.~ivers Eat'~, Bank Eureka Ca $9Q.,0~.00 13-Sep-91 .':-:.._: .::. '.?OC~C I5-r''r-c~,=* .,12-0ct-92 CERTiF I certify that this repod reflects all Government Agency pooled investments and is ~n conformity with the Investment Policy of the City of 'fustin. A copy of this Policy is avsilable 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,,C~pared in conformance with Government Code Section 53646. RonaTd A. Nault. City Treasurer Legend' TCD-TIME CERTIFICATE OF DEPOSIT NCD- NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA- BAN KER S ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE