HomeMy WebLinkAboutRPT 5 INVEST SCHEDULE 10-04-93AGENDA____
DATE: 09/17/93
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: INVESTMENT SCHEDULE AS OF JULY 31,1993
CITY OF TUSTIN
REPORTS NO. 5
10-4-93
_
EST. BUY MATURITY
TYPE BANK/AGENCY YIELD -:' DATE DATE
TCD'S:
TCD Brentwood T & L 7.25% 08/12/91 08/12/93
TCD Investers T & L 6.91% 08/19/91 08/19/93
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 Nat'l Bank 7.00% 09/13/91 09/13/93
TCD Long Beach S & L 6.80% 10/23/91 10/25/93
TCD Feather River State BK 9.55% 11/04/88 11/04/93
TCD Hawthorne S & L 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 5.75% 03/09/92 10/01/96
NOTE FNMA 1992-100E 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 08/15/97
NOTE Pac Tel Capital MTN 8.04% 03/17/93 10/15/97
NOTE FNMA FRN 6.75% 03/17/93 10/15/97
NOTE FHLB NOTE 8.00% 04/06/93 04/06/98
NOTE FHLB NOTE 5.24% 07/20/93 07/20/98
Savings B of A:
1993 WATER BONDS
A.D. 85-1:
Fidelity Tx-Ex. MMkt
LAIF:
TOTAL NOTE'S
3.00%
3.50%
AMOUNT
$99,000
$99,000
$99,000
$99,000
$99,000
$100,000
$99,000
$1O0,000
$794,000
$244,671
$763,136
$1,000,OOO
$208,551
$524,081
$1,495,000
$566,726
$1,554,911
$2,010,000
$1,000,000
$9,367,076.
$1,614,485
$5,400,O00
2.80% 02/27/90 DALLY $8,805,703
4.44% $13, 999,000
TOTAL CITY INVESTMENTS __$_39,980~264
PRICE
100.00%
100.00%
100. 00%
100.00%
I OO. OO%
100.00%
100.00%
100. OO%
103.00%
103.00%
100.50%
105. 25%
106.26%
99.60%
114.83%
103.75%
100. 50%
100.00%
........... CD INVEST'tm .............
'Y R I A L B A L A N C E 31-Jul-93
..... L''In Alphabetic Order ....................................................................... Interest ..... Last ....
Invest. Current Purchase Maturity Interest Paid Yransaction
Number: Institution: City: SY: Balance: Date: Date: Rate: TO.. Date:
149 Brentwood Yhrift & Loan Los Angeles Ca 99,000.00 12-Aug-91 12-Aug-93 7.25000 31-Aug-92 12-0ct-92
160 E1 Camino Bank Lompoc Ca 99,000.00 05-Nov-92 05-Nov-93 4.25000 05-Nov-92 30-Nov-92
0017 ~EAYHER RIVER SYAYE BK YUBA CIYY CA 99,000.00 04-Nov-88 04-Nov-93 9.55000 05-0¢t-92 12-0ct-92
146 ~irst International Bk. Chula Vista Ca. 0.00 28-Aug-91 O1-Mar-93 6.87500 19-Aug-92 31-Jan-93
153 Great Pacific Bk Burlingame Ca 0.00 16-$ep-91 18-Mar-93 6.70000 29-Aug-92 31-Mar-93
159 HAWYHORNE S&L HAWYHORNE CA 100,000.00 10-Jan-92 10-Jan-94 5.50000 01-Sep-92 12-0ct-92
142 Heritage Oaks Bk Paso Robles Ca 0.00 22-Jul-91 18-Jan-93 6.85000 22-Aug-92 12-0ct-92
151 Huntington Pacific f & L Huntington Bch Ca 0.00 10-Sep-91 07-Jan-93 7.05000 06-Sep-92 31-Jan-93
154 Imperial T & L Beverly Hills Ca 99,080.00 04-Sep-91 03-Sep-93 7.15000 27-Aug-92 12-0ct-92
147 Investors Yhrift Orange Ca 99~000.00 19-Aug-91 19-Aug-93 6.91000 01-Sep-92 12-0ct-92
155 LONG BEACH S&L LONG BEACH CA 100,000.00 23-0ct-91 25-0ct-93 6.80000 01-Sep-92 12-0ct-92
143 Napa Nat'l Bk Napa Ca 8.00 05-Jul-91 04-Jan-93 6.75000 05-Sep-92 12-0ct-92
145 Rancho Dominguez Bk Carson Ca 0.00 06-Aug-91 05-Feb-93 6.87500 06-Sep-92 12-0ct-92
152 Six Rivers Nat'l Bank Eureka Ca 99,000.00 13-Sep-91 13-Sep-93 7.00000 12-Sep-92 12-0ct-92
794,000.00
Principal
99,000.00
6.89405%
{eighted
Average
Yield
C<.pyright (c) 1990, CD Software Co. CITY OF TUSTI,~ - TUSTIR, CA 12-Aug-93
TUSTIN
COM M UNITY REDEVELOPMENT AGENCY;
TYPE
TCD
TCD
TCD
TCD
Notes
Notes
'-- '~lotes
· ~lotes
Notes
Notes
Notes
Notes
Notes
BANK/AGENCY
SHORT TERM TCD'S:
Six Rivers Nat'l Bank
Hawthorne S & L
7.00%
5.50%
LONG TERM TCD'S:
Franklin Thrift & Loan
Imperial Thrift & Loan
5.50%
4.9O%
PURCHASE MATURITY
DAT..___[E DATE
09/13/91
01/10/92
Sub-Total
07/30/92
12/11/92
Sub-Total
TOTALTCD's
09/13/93
01/10/94
08/01/94
12/1 2/94
_AMOUNT
$99,000
$100.000
$199,000
$94,000
$99.000
$193,000
$392,000
LONG TERM NOTE'S:
FHLMC 240008 '8.78% 09/30~92 01/01/95 $115,544
Columbus So. Power 7.93% 09/19/91 02/01/96 $508,750
FHLB FRN 5.75% 03119/92 10/01/96 $500,000
FNMA FRN's 6.10°/o 02/25/93 12/02/96 $1,319,000
FHLMC FRN 1357-H 5.99% 08128192 08/15/97 $589,926
'FNMA FRN 6.75% 03/17/93 10/01/97 $1,555,027
Associates Corp. Na 5.92% 08/27/92 08/15/97 $499,000
IBM CORP NOTE 5.45% 04/19/93 11/01/97 $1,032,604
FHLB NOTE 8.00% 04/06/93 04/06/98 $502,500
LAIF: 4.55%
RDA SAVINGS 4.25%
TOTAL RDA INVESTMENTS
GRAND TOTAL ALL INVESTMENTS
TOTAL NOTE"S
$6,622,351
$9,367,149
$3,0O0.0O0
$19,381,500
$59,342,092
PURCHASE
pRICE
100.00%
100.00%
100.00O/o
100.00%
106.25%
102.27%
100.50%
110.50%
102.00%
103.75%
99.80%
103.38%
100.25%
........... CD INVEST~~-m ............. ,
T R i A L B A L A N C E 31-Jul-93
........ In Alphabetic Order ..................................................................... Interest ..... Last ....
Invest. Current Purchase Maturity Interest Paid Transaction
Number: Institution: City: State Balance: Date: Date: Rate: TO: Date:
78 City Thrift & Loan Los Angeles Ca $~.e~ 27-Aug-91 26-Feb=93 7.00000 23-Jul-92 12-0ct-92
77 First International Bk Chula Vista Ca $~.e~ 29-Aug-91 ~l-Mar-93 6.75~0 29-Dec-e~ 12-0ct-92
83 FRANKLIN THRIFT & LOAN ORANGE CA $9¢,~.0~ 3~-Jul-92 el-Aug-94 5.5~0~ ~l-Sep-92 12-0ct-92
82 HAWTHORNE S&L HAWTHORNE CA $18e,~.88 l~-Jan-92 18-Jan-94 5.588~8 81-Aug-92 12-0ct-92
88 Huntington Pacific T & Huntington Bch Ca $8.88 l~-Sep-91 87-Jan-93 7.85~8~ Il-Aug-92 31-Jan-93
84 Imperial Thrift & Loan Beverly Hills Ca $99,~.~0 Il-Dec-92 12-Dec-94 4.9~e~ Il-Dec-92 Il-Dec-92
79 Six Rivers Nat'l Bank Eureka' Ca $99,8~.~8 13-Sep-91 13-Sep-93 7.8888~ 15-Jul-92 12-0ct-92
$392,800.88 5.88684%
Principal Weighted
· .
Balance Average
Yield
C.:pyright (c) 1985, Ronai~ F. Howes TUST!H COM~(U~I!T¥ RDA - TUSTI~, CA 12-Aug-93
CERTIFICATION:
~ 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. Nault, City Treasurer
Legend:
TCD-TIME CERTIFICATE OF DEPOSIT
NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT
COM PAP-COM M ERClAL PAPER
NOTE-GOV. AGENCY NOTES
BONDS-GOV. AGENCY BONDS
BA-BANKERS ACCEPTANCE
FRN-FLOATING RATE NOTE
MTN-MEDIUM TERM NOTE