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HomeMy WebLinkAboutRPT 4 INVEST SCHEDULE 06-07-93DATE: 06/02/93 TO: WILLIAM A. HUSTON, CITY MANAGER :ROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF APRIL 30,1993 CITY OF TUSTIN REPORTS NO. 4 6-7-93 EST. PURCHASE MATURITY TYPE BANK/AGENCY YIELD DATI~ DATE SHORT TERM TCD'S: TCD Brentwood T & L 7.25% 08/12/91 08/12/93 TCD Investers T & L 6.91% 08119/91 08119193 TCD El Camino Bank 4.25% 11105/92 11/05/93 TCD Imperial Thrift & Loan 7.15% 09104/91 09/13/93 TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09113/93 TCD Long Beach S & L 6.80% 10123/91 10/25/93 TCD Feather River State BK 9.55% 11/04188 11/04/93 TCD Hawthorne S & L 5.50% 01/10192 01110/94 Sub-Total LONG TERM TCD'S: Sub-Total TOTAL TCD'S AMOUNT ,%99 000 $99 000 $99 000 6'99 000 $99 000 $100 000 $99 000 $100 000 $794 000 $0 $794,000 LONG TERM NOTE'S: NOTE US T-BILL 2.76% 04/22/93 05/27193 $6,938,636 NOTE FHLMC 240034 6.40% 02/18/92 02/01/94 $244,671 NOTE FHLMC 240031 6.25% 02/18/92 09101/94 $763,136 NOTE FHLB FRN 5.75% 03/09/92 10/01196 $1,000;000 NOTE FNMA 1992-100E 7.13% 02/2.6/93 01/25/97 $221,540 NOTE Associates Corp. NA 5.70% 10107192 02/07197 $526,489 NOTE Associates Corp NA 5.92% 08125/92 08/15/97 $1,495,000 NOTE Pac Tel Capital MTN 8.04% 03/17193 10115/97 $566,726 NOTE FNMA FRN 6.75% 03/17193 10115/97 $1,554,911 NOTE FHLB NOTE 8.00% 04/06/93 04106/98 $2.010.000 TOTAL NOTE'S $15,321,109 3.00% 2.72% 02/27/90 DAILY 4.62% TOTAL CITY INVESTMENTS Savings B of A: A.D. 85-1: Fidelity Tx-Ex. MMkt LAIF: $42,697 $8,745,914 $11.778.012 $36,681,732 PURCHASE PRICE 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.74% 103.00% 103.00% 100.50% 105.25% 106.26% 99.60% 114.83% 103.75% 100.25% ........ In Alphabetic Order ....................................................................... Interest ..... Last .... Invest. Current Purchase iaturity Interest Paid Transaction Humber~ Institution: City: BT: Balance~ Date~ Date~ Rate~ TO~ Oate~ 149 Brentvnod Thrift & Loan Los Angelen Ca 99,000.H0 12-Aug-gl 12-Aug-53 7.25RRR 31-Aug-92 12-Oct-g, 148 Citizens Bk of Paso RobhPaso Roblee Ca 0.00 27-Aug-51 27-Aug-52 f.60H00 22-Jul-g2 12-0ct-~2 196 COART COMKERCIAL RANK SRRTA CRUD CA 0.00 28-0ct-)1 28-0ot-)2 6.2500R Of-Oct-)2 12-0ct-92 198 R1 Cum/no Bank Lompoc Ca 0.0H OS-Nov-51 BS-Nov-~2 ~.35000 31-Aug-~2 12-Oct-g2 15R El Camion Rank Lompoc Ca 9~,000.0R DS-Nov-)2 OS-Nov-93 4.2S00R DB-Nov-}2 30-Nov-92 0017 FEATHER RIVER STATE BK TUBA CITY CA 95,000.00 Or-Nov-88 04-Nov-~3 5.H50RR 05-0ct-92 12-Oct-g2 I50 First Rank of San Luis Obian Loin Obispo Ca H.DO ll-Jul-}l 10-gu1-92 5.70000 07-Juu-~2 12-0ct-~2 137 Firet Bk of Bev. Hello Beverly Hills Ca 0.R0 21-Jun-)l 21-Dec-92 5.7RDRD 29-Aug-~2 12-0ct-92 14t First International Bk. Chub Vista Cu. R.RO 28-Aug-9I Dl-Mar-~3 5.87500 l~-Aug-~2 31-Jan-93 197 Franklin Thrift & Loan Orange Ca 0.00 20-Nov-31 2R-Roy-92 i. ODOOD 01-Sep-32 12-0ct-)2 193 Great Pacific Bk Burlingame Ca R.DR 16-Rep-5! 18-Mar-53 i.70000 25-Aug-52 31-Mar-53 199 HAWTHORNE S&L ERW?HORNR CA 100,000.00 iO-hn-~2 10-Jao-~4 H.S0000 Gl-Rep-52 12-0ct-)2 142 Heritage Oaks Bk Paso Rubles Ca 0.00 22-Jul-51 iR-Jan-53 ~.85000 22-Aug-g2 12-0ct-52 1¢1 High Desert Nat'l Bk iesperia Ca 0.00 25-Jol-}1 25-~ul-92 6.75000 2f-Jul-52 12-0ct-92 191 Huntington Pacific T & L Huntington Bch Ca 0.00 10-Hep-51 07-Jan-t3 7.0i000 05-Rep-t2 31-Jan-t3 194 Imperial T & L Beverly Rills Ca g5,000.00 04-Sep-51 03-Sep-53 7.15000 27-Aug-12 12-0ct-52 147 Investorn Thrift Orange Ca ~5,000.00 l~-Aug-~l l~-Aog-53 ~.91000 Gl-Rep-)2 12-0ct-~2 195 LORG BEACH H&L LONG BRACH CA 100,000.00 23-0ct-51 25-0ct-93 ~.80000 Ol-$ep-g2 12-0nt-92 143 Naps Nat'l Bk Naps Ca ~.00 OS-Jul-}l ~4-Jan-g3 5.7]000 OH-Hep-92 12-Oct-g2 I44 Pioneer Bk. Fulhrton Ca. 0.~ Ol-Ru~-51 31-Jul-52 7.00000 31-Jul-92 12-0ct-52 149 Rancho Dominguez Bk Carson Ca 0.00 Oi-Au~-91 OH-Feb-93 6.87500 OH-Sip-)2 12-Oct-g2 152 Sir Rivers Nst'i Bank Roreka Ca 95,000.00 13-$ep-51 13-Rep-93 7.00H00 12-Rep-92 12-0ct-52 754,000.00 6.85405% Principal Weighted 655,000.00 Yield Copyright (o) i990, CD Software Co. CITY OF YUSYIN - YUSTIN, CA 03-Mai-~3 TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY TYPE BANK/AGENCY RATE DATE DATE SHORT TERM TCD'S: TCD Six Rivers Nat'l Bank 7.00% TCD Hawthorne S & L 5.50% LONG TERM TCD'S: TCD Franklin Thrift & Loan 5.50% TCD Imperial Thrift & Loan 4.90% 09113/'91 09113/93 01110192 0111o/94 Sub-Total 07130192 08/01/94 12/11192 12/12/94 Sub-Total TOTAL TCD's AMOUNT $99,000 $100.000 $199,000 $94,000 ~;99.000 $193,000 $392,OOO PURCHASE PRICE 100.00% 100.00% 100.00% 100.00% Notes Notes Notes 4otes Notes Notes Notes Notes Notes Notes Bonds LONG TERM NOTE'S: FHLMC 240008 8.78% Columbia So. Power 7.93% FHLB FRN 5.75% FNMA FRN's 8.46% Discover Credit MTN 7.48% FHLMC FRN 1357-H 5.99% FNMA FRN 6.75% Associates Corp. Na 5.92% IBM CORP NOTE 6.14% FHLB NOTE 8.00% Fed. Nat'l Mort. Corp. 10.43% LAIF: 4.62% 1991 TOVVNCENTER BONDVARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS 09/30192 01101195 $117,771 106.25% 09/19/91 02/01196 $508,750 102.27% 03/19192 10101/96 $.500,000 100.50% 02/25193 12/02/96 $1,326,000 110.50% 01129193 04/22/97 $1,023,452 102.67% 08~28~92 08115/97 $684,190 102.00% 03/17/93 10/01197 $1,555,027 103.75% 08127192 09/15/97 $499,000 99.80% 04/1919G 11/01/97 $1,036,680 103.38% 04/06/93 04/09/98 $502,500 100.25% 12/31/85 09/13/13 $11.862 100.00% TOTAL NOTE"S $7,765,232 $13,777,567 ~394.324 $22,329,123 $59,010,855 ........ In &lphabetic Order ..................................................................... Interest ..... Last .... Invest. Current Purchase Baturity Interest Paid Trausaction Number: Inntitution: City= State Balance~ Date) Hate~ Rate= ?0: Date= 78 City Thrift &Loau Los Angeles Ca $O.HH 27-Aug-g1 26-Peb-93 7.000~ 23-Jul-92 12-0ct-92 76 Downey Savings Newport Bch. CA SH.H~ HB-Jul-91 29-Jul-92 6,4~BHH HB-Jnn-92 12-0ct-92 77 First Iutsrnntinnnl Bk Chuln Visgn Ca SB.O~ 29-Aug-91 Hi-Mar~93 6.7§~HH 27-Aug-92 12-0ot-92 83 FRANKLIN THNIFf & LOAN ORANGN CN $gN,~H~.eH 3e-Jul-g2 ~l-Aug-94 5.9~H~ ~l-Sep-g2 12-Oct-g2 82 HAWTHORNE H&L HAWTHORNE CA $1e~,NO~.H~ 1H-dan-}2 lC-Jan-94 9.B~ ~l-Aug-)2 12-0ct-)2 lB High Desert Nat'l Bk Hesperia Ca SH.~g 29-Jul-91 2g-Jul-g2 6.79NHH 28-Jun-92 12-0ct-}2 88 Huntington Pacific f & Huntington Bob Ca $H.0~ 10-Oep-91 07-Jan-g3 7,05~00 il-Aug-92 31-Jan-g3 81 Imperial Yhrift& Loan Beverly Hill~ Ca $~,00 Il-Dec-gl Il-Dec-92 5.9000~ Il-Aug-92 12-00t-92 84 Imperial Thrift & Loan Beverly Hills Ca $99,0N0.00 11-Dec-92 I2-Oeo-94 ¢.9e000 Il-Den-92 11-Dec-92 79 Six Rivers Nat'l Sank Nureka Ca Sgg,ONO.00 13-Hep-91 13-0ep-)3 7.80000 1B-Jul-92 12-0ct-~2 $392,000,~0 5.80684% Principal Weighted Balance Average Yield Copyright (c} i985, Ronald F, HoNes ~USTIN COHNUNIYY ROA- TUHYIN, CA 03-Hay-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. Ronald A. Nault, City Treasurer Legend: TCD-TIME CERTIFICATE OF DEPOSFr NcD-NEGOTIABLE CERTIFICATE OF DEPOSIT COM PAP-COM MERClAL PAPER NOTE-GOV, AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE