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HomeMy WebLinkAboutRPT 5 INVEST SCHEDULE 08-16-93AGEND DATE: 07128/93 TO: W1LLIAM ~ HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JUNE 30,1993 CITY OF TUSTIN REPORTS NO. 5 8-16-93 TYPE BANK/AGENCY EST. PURCHASE MATURITY YIELD DATE DATE SHORT TERM 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 C, amino 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 11104/93 TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 Su b-Total LONG TERM TCD'S: Sub-TOtal TOTAL TCD'S LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02/18/92 02J01/94 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 Savings B of A: 1993 WATER BONDS A.D. 85-1: Fi:Jelity Tx-Ex. MMkt LAIF: TOTAL NOTE'S 3.00% 3.50% 2.72% 02/27/90 DALLY 4.62% TOTAL CITY INVESTMENTS AMOUNT' $99,000 $99,000 $99,000 $99,000 $99,000 $100,000 $99,000 $100.000 $794,000 $794,000 $244,671 $763,136 $1,000,000 $212,908 $524,081 $1,495,000 $566,726 $1,554,911 $2.010,000 $8,371,433 $1,614,485 $5,400,000 $8,786,031 $12.578.012 $37,543,961 PURCHASE PRICE 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 103.00% 103.00% 100.50% 105.25% 106.26% 99.60% 114.83% 103.75% 100.50% ......... 7.~ ..... ~:~ ..... ....................... · u~.~-~ ........ I~ A~.=u.t.c vrder ........................................ ..... =-' ~urchase Ma%uti%}' interest Paid ¢~. Balance: Date: Date: Rate: TO: Da%e: };umber: In" "~ · ..................................................................... ........................................................... ~ ~ ~4~ Bret%wood Thrift & Loan Los Angeles Ca 99,e~C.0C 12-Aug 91 12-Aug-93 ,.25OO¢ ol-Au§-.. 145 i56 '5~ i37 :55 145 Citi:ens Bk of Pasc RcbhPasc Rob!Is C~ COA$I CORKERCi~L BAN[ SANTA CRU2 C[ E1CamZno Bank Lo~poc Ca E1 EsKimo Bank Lc~poQ Ca ~EATHER RIVER STATE BK YUBA CITY CA First Bank o~ San Luz~ ObSan Luis Obispc Ca First B): cf Bev. Hills First Inuernationa! Bk. ~ranklin Thrift & Loan Great Pacific Bk HAWTHORIiE He:i%age Oaks Bk Bever!~ Hills Chula V~sta Orange Bu[!inga~e Hi~THORR[ Pas< Robles High Desert ~at'l Bk Hesperia Huntington Pacific T & L Huntington Bch i~perial T & L Beverly Hills Investors Thrill Crange LOIIG BEACH S&L LOUG BEACH ~apa Rat'i Bk Raps Fionee~ Bk. Ful!er%on Rancho DoKingue' Bk, Carson Siz Rivers Na%'l Bank Eureka Ca Ca Ca Ca Ca C~ Ca CA Ca Ca. Ca Ca ~.0~ ~.0~ 0.~0 ¢,~0 lO0,08~.U~ ~,0< 99,08~.~8 27-AuQ-91 28-0ct-9! 05-Nov-91 O5-Rov-92 {)4-}4or-SS Il-Jul-91 2i-Jun-91 28-Au9-91 20-1~ov-91 16-Sep-9l l~-Jan-92 -,, ,', 1'..1 0 29-Jul-.~l l¢,-Sep-91 04-Sop-91 19-Au~-9! 23-0¢t-91 05-Jui-91 U1-Aug-91 06-Aug-91 13-Hep-91. 27-Au~-92 25-0ct-92 05-Nov-92 05-Nov-93 04-Nov-93 i~-Jul-92 21-Dec-92 El-Mar-93 2~-Eov-92 l$-Rar-92 lO-Jan-94 l~-Jan-g3 29-Jui-92 Ol-Jan-93 03-Sep-93 19-Aug-93 25-0c<-93 Of-Jan-93 31-Jui-52 ~5-Feb-93 i3-Sep-93 6.2500~ 6.35000 4.2500~ 6.70000 6.7008C 6.~C 6.70~0C 5.5~006 ~.75~0~ 7.~5008 6.80000 6.75000 7.~000~ 6.S7500 22-Ju!-92 05-0ct-92 31-AuQ-92 ~5-Nov-92 07-8un-92 25-Auu-92 19-Aug-92 O]-Sep-92 29-Au~-92 ~1-5¢p-~2 22-Aug-92 26-Jui-92 O~-Sep-92 27-Aug-92 81-Sep-92 ~i-Sep-92 ~5-$ep-92 31-3ul-92 06-$ep-92 12-$ep-52 i2-0ct-92 12-0ct-92 3¢-Nov-9' 12-0ct-92 !2-0ct-72 31-Jan-PR 12-0ct-92 12-0ct--52 12-0ct-52 12-0ct-92 31-Jan-93 12-0ct-92 12-0cc-92 i2-Oct-S2 12-0ct-92 12-0ct-92 i2-0ct-92 i2-0ct-92 _-- ' O?HEi Yield TUSTIN COMMUNITY REDEVELOPMENT AGENCY TYPE TCD TCD TCD TCD hlotes Notes _ Notes iotes Notes Notes Notes Notes Notes BANK/AGENCY PURCHASE MATURITY RATE DATE DATE SHORT TERM TCD'S: Six Rivers Nat'l Bank Hawthorne S & L 7.00q;o 09/13191 09/13.'93 5.50°/~ 01/10/92 01/10194 LONG TERM TCD'S: Franklir~ Thri~. & Loan Imperial Th~Ht & Loan Sub-Total LONG TERM NOTE'S: FHLMC 240008 Columbus So. Power FHLB FRN FNMA FRN's FHLMC FRN 1357-H FNMA FRN Associates Corp. Na IBM CORP NOTE FHLB NOTE. 5.50 q;o 07/30/92 08/01/94 4.900/0 12!11192 12/i2/94 Sub-Total TOTALTOD's PURCHASE AMOUNT PRICE $99,000 100.00q'r, · ~100.000 100.00% S 199,000 $94,000 100.000/o 999,000 100.00% $193,000 $392,030 8.78% 09/30/92 01/01/95 $115,792 106.25o/~ 7.93q~ 09!19/91 02/01/96 $508,750 102.27% 5.75 c,?~ 03119!92 10/01/96 $500,000 100. 6.10% 02/25/93 12/02/96 $1,3i9,000 110.50~)/~ 5.99~:o 08/28/92 08/15~97 $~72,512 102.00% 6.75°,.t, 03/17/93 !0/01/97 $1,555,027 i03.75o/~, 5.92% 98/27/92 08/15197 $499,000 99.80% 6.14% 04/~ 9/93 11101197 $i ,032,604 103.38 c/~ 8.00°,/0 04/06193 04106/98 $502,500 i 00.25% LAIF: RDA SAVINGS 4.25% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS TOTAL NOTE"S $6.7O5. ', 55 $12,917,567 $3.00C.000 $23,0~4,752 $60,558.713 ' - ............................................. ':'~r~ ..... LiS: .... ........ ~; !i?:::e:~: C~i~; ............................ [u~ber: Institu%icn: Clt~: Sta%e 5alance: Da%e: 'DaZe: ~a[e: T<,: ~aZe: .............................................................................................................................. ?~ ~-.. ThriFt & Loaf. Los Angeles Ca $~.0[' 27-Au¢-.Cl 26-['e[,-53 ' {~0~0 23-Jul-P2 i'-0cc-92 7~ Do,'nel' Savicg~ ~ev'porC Bc~. CA $0.~ 88-Jul-91 =9-Jul-92 ~.4~C ~ 'uu-92 12-0ct-52 ,7 First incerna%ionai Bk Chula Vista Ca $~.0~ °n-Auo-nl~.. . . ~'-.ar-S=, 6.75~08 .?7-Aug-?2 .~2-0ct-92 ~3 FRAKI~LI}: THRIFT & LOAK ORANGE CA $94,888,8~ 3~-Jul-~2 ~l-!'ag-94 5.5~0~ ~i-Sep-5" I2-0ct-92 .. . , . ,. z=-CCC-.- a, HAk'THOREE S&L HA~'THOR}IE CA $i0C,00¢ 9~ le-Jan-92 lO-Jan-94 ~.5~0~e ~l-luo-~? ., ~ uo ~ o~ - 7 -5o 2 75 High Desert [at'l Bk Hesperia Ca ~C.~ 29-Jul-51 ~.-Jul-gz ~. 588e 2~-Jun . 12-0ct-9 ~C Huntin?ton Pacific T & Huntington Bch Ca $¢.8~ l~-Sep-91 07-Jan-93 7.85~8C !i-Auu-92 31-Jan-~3 ~i Imperial Thrift.a Loan Eeverll' Hills Ca $~ 0~ ll-Dec 91 il.Dec_9~ 5.uOO~~ Ii.Aug_U~ ,n r,.t.q~ 34 Imperial ~-~' - - ' ~ ~l~x~ & Lc, an Beverly Hills Ca. $99,~C,.~¢ ll-Dec 9n 12-Dec-94 4.96000 ll-L'ec-Q Il-Dec- 7[. Si[ Rzvers Nat'i Bant: Eureka Ca ~95,0~{,.UC~ 13-Sep-9i 13-Sep-93 7.0O~OC 15-.Ju!-92 12-0cc-S2 CER'r I FICATION: ~ -ertify that tr~s report reflects all Government Agency pooled investments and is in .mformity with ;ne Investment Policy of the City of Tustin. A copy of this Policy is avail."-ble at the Office of the City Treasurer. The Investment Program herein shown provides suffic~ent cash flor,, liquidity to meet next month's estimat6d expenditures. This statement ,s prepared in conformance with Government Code Section 53646. SIGNED: R aul C~t:~ Treasurer Legend' TCD-TIME cERTIFICATE OF DEPOSIT NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT COM PAF-COM M ERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE