HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 07-06-93 TO: VVlLLIAM A. HUSTON, CITY MANAGER
--I::ROM: RONALD A. NAULT, FINANCE DIRECTOR
~IBJECT: INVESTMENT SCHEDULE AS OF MAY 31,1993
REPORTS NO. 2 .~.,
7-6-93
CITY OF TUSTIN
.TYPE .--BANK/AGENCY '-
~ _
-' EST. PURCHASE MATURITY
yIELD - DATE - DATE
SHORT TERM TCD'S:
TCD Brentwood T & L 7.25% 08/12/91
TCD Investers T & L 6.91%. 08119/91
TCD El Camino Bank 4.25% 11/05/92
TCD Imperial Thrift & Loan 7.15% 09/04/91
TCD Six Rivers Nat'l Bank 7.00% 09/13/91
TCD Long Beach S & L.. 6.80% 10123/91
TCD Feather River State BK 9.55% 11/04/88
TCD Hawthorne S & L 5.50% 01/10/92
Sub-Total
LONG TERM TCD'S:
08/12/93
08119/93
11105/93
09/13/93
09/13/93
10/25/93
11104193
01/10/94
Sub-Total
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 10101196
NOTE FNMA 1992-100E 7.13o,/o 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°6 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
TOTAL NOTE'S
Savings B of A:
A.D. 85-1'
Fidelity Tx-Ex. MMkt
LAIF:
3.00%
2.720/0 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
$0
$794,000
$244,671
$763,136
$1,000,000
$217,238
$524,081
$1,495,000
$566,726
$1,554,911
$2,010,000
$8,375,763
$6,999,697
$8,765,855'
$14,478,012
$39,413,327
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%
........... CD INVEST~tm
T R I A L B A L A N C 31-May-93
........ In Alphabetic Order ....................................................................... Interest ..... Last ....
Invest. Current Purchase Maturity Interest Paid :ransaction
Number: Institution: City.. ST: Balance: Date.. Date.. Rate: TO.. Date..
149 Brentwood Thrift & Loan Los Angeles Ca 99,000.00 12-Aug-91 12-Aug-93 7.25000 31-Aug-92 12-Oct->.
148 Citizens Bk of Paso RoblePaso Robles Ca 0.00 27-Aug-91 27-Aug-92 6.60000 22-Jul-92 12-0ct-92
156 COAST COMMERCIAL BANK SANTA CRUZ CA 0.00 28-0ct-91 28-0ct-92 6.25000 0§-0ct-92 12-0ct-92
158 El Camino Bank Lompoc Ca 0.00 OH-Nov-91 05-Nov-92 6.35000 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 FEATHER RIVER STATE BK YUBA CITY CA 99,000.00 04-Nov-88 04-Nov-93 9.55000 05-0ct-92 12-0ct~92
150 First Bank of San Luis ObSan Luis Obispo Ca 0.00 Il-Jul-91 10-Jul.-92 6.70000- OT-Jun-9~ 12-~t-92-:
137 First Bk of Bev. Hills Beverly Hills Ca 0.00 21-Jun-91 21-Dec-92 6.70000 '29-Au~:92' i2-0¢t-92
146 First International Bk. Chula Vista Ca. 0.00 28-Aug-91 01-Mar-93 6.87500 19-Aug-92' 31-J~n-93
157 ~ranklin Thrift & Loan Orange Ca 0.00 20-Nov-91 20-Nov-92 6.00000 O1-Sep-92 12-0¢t-92
153 Great Pacific Bk Burlingame Ca 0.00 16-Sep-91 18-Mar-93 6.70000 29-Aug-92 31-Mar-93
159 HAWTHORNE S&L HAWTHORNE 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-Jui-91 18-Jan-93 6.85000 22-Aug-92 12-0ct-92
141 High Desert Nat'l Bk Hesperia Ca 0.00 29-Jul-91 29-Jul-92 6.75000 2G-Jul-92 12-0ct-92
151 Huntington Pacific T & L Huntington Bch Ca 0.00 10-Sep-91 07-Jan-93 7.0H000 06-Sep-92 31-Jan-93
154 Imperial T & L Beverly Hills Ca 99,000.00 04-Sep-91 03-Hep-93 7.15000 27-Au~-92 12-0ct-92
147 Investors Thrift 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 1~,00~.~0 23-0ct-91 25-0ct-93 6.80000 01-Sep-92 !2-0ct-92
143 Napa Nat'l Bk Napa Ca 0.00 05-Jul-91 04-Jan-93 6.75000 05-Sep-92 12-0ct-92
144 Pioneer Bk. Fullerton Ca. ~.00 ~l-Aug-91 31-3ul-92 7.00000 31-Ju!-92 12-0ct-92
t45 Rancho Dominguez Bk Carson Ca 0.00 06-Au~-91 05-~eb-93 6.87500 06-$ep-92 12-0ct-92
152 Six Rivers Nat'l Bank Eureka Ca 99,000.00 13-Sep-91 13-Sep-93 7.000~0 12-Sep-92 12-0ct-92,
794,000.00 6.89405%
Principal Weighted
99,000.00 Average
695,00~.00 Yield
21-luu-93
Copyright (c) 1990, CD Software Co. CITY OF TUSTIN - TUSTIN, CA
TUSTIN
COM M UNITY REDEVELOPMENT AGENCY
TYPE
TCD
TCD
TCD
TCD
Notes
Notes
Notes
~-~lotes
)tes
Notes
Notes
Notes
Notes
Bonds
BANK/AGENCY
RATE
SHORT TERM TCD'S:
Six Rivers Nat'l Bank
Hawthorne S & L
PURCHASE MATURITY
DATE DATE
LONG TERM TCD'S:
Franklin Thrift & Loan
Imperial Thrift & Loan
7.000/0 09/13/91 -'09/13/93
5.50% 01/10/92 01/10/94 -
Sub-Total
5.50 % 07/30/92 08/01/94
4.900/0 12/11/92 12/12/94
Sub-Total
TOTAL TCD's
AMOUNT
~;lOO,OOO
$199,000
$94,000
~;99,ooo
$193,000
$392,O00
PURCHASE
pRICE
100.000/o
100.000/o -
100.00%
100.00%
LONG TERM NOTE'S:
FHLMC 240008 8.78% 09/30/92 01/01/95 $116,039 106.25%
Columbia So. Power 7.93°//0 09/19/91 02/01/96 $508,750 102.27o/0
FHLB FRN 5.75% 03/19/92 10/01/96 $500,000 100.50%
FNMA FRN's 8.460/o 02/25/93 12/02/96 $1,326,000 110.50%
FHLMC FRN 1357-H 5.99% 08/28/92 08/15/97 $680,735 102.00%
FNMA FRN 6.75% 03/17/93 10/01/97 $1,555,027 103.75%
Associates Corp. Na 5.920/0 08/27/92 08/15/97 $499,000 99.80%
IBM CORP NOTE 6.14% 04/19/93 11/01/97 $1,032,604 103.38%
FHLB NOTE 8.00% 04/06/93 04/06/98 $502,500 100.25%
Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $11,862 100.00%
LAIF: 4.62%
$6,732,517
$13,377,567
$20,5O2,084
$59,915,411
TOTAL RDA INVESTMENTS
TOTAL NOTE"S
GRAND TOTAL ALL INVESTMENTS
........... CD INVEST'tm
T R I A L B A L A N C 31-May-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 $0.0~ 27-Aug-91 26-Feb-93 7.0~ 23-Jul-92 12-0ct-72
76 Downey Havings Newport Bch. CA $~.0~ ~8-Jul-91 29-Jul-92 6.4~ ~8-Jun-92 12-0ct-92
77 First International Bk Chula Vista Ca $~,0~ 29-Aug-)l ~l-Mar-93 6.75~0 27-Aug-92 12-0ct-92
83 FRANKLIN YHRIET & LOAN ORANGE CA $94,~.~0 30-Jul-92 O1-Aug-94 5.5~0~ ~l-Sep-92 12-0ct-92
82 HAWTHORNE $&L HAWTHORNE CA $1~0,~0~.~ l~-Jan-92 10-Jan-94 5.50~ ~l-Aug-92 12-0ct-~2
75" High Desert'Nat'l Bk Hesperia Ca $~.00 29-Jui-91 29-Jul-92 6.75~0 28-Jun-92 12-0ct-92
8~- Huntington Pacific.T.&.Huntington Bob. Ca . $~.~0 l~-Sep-91 ~7-Jan-93 7.~S~0 Il-Aug-92 31-Jan-93
81 Imperial Thrift & Loan Bdverly Hills Ca $~.~0 Il-Dec-91 Il-Dec-92 H.90~ Il-Aug-92 12-0ct-92
84' Imperial Thrift & Loan Beverly Hills Ca $99,~0~.~ Il-Dec-92 12-Dec-94 ¢.9~0~0 fl-Dec-92 Il-Dec-92
79 Six Rivers Nat'l Bank Eureka Ca $99,~0.00 13-Sep-91 13-Sep-93 7.~ 1H-Jul-92 12-0ct-92
$392,000.00 5.8068¢%
Principal Weighted
Balance Average
Yield
Copyright (c) 1985, Ronald F. Howes TUSTIN COMMUNITY RDA - TUSTIN, CA 21-Jun-93
CERTIFICATION:
ertify that this report reflects all Government Agency pooled investments and is in
,,onformity 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: n~~~
Re 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