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HomeMy WebLinkAboutRPT 7 INVEST SCHEDULE 05-03-93I� REPORTS NO. 7 �'. 5-3-93 TO: WILLIAM A. HUSTON, CITY MANAGER QOM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF MARCH 31,1993 CITY OF TUSTIN EST. PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY YIELD DATE DATE AMOUN P91C SHORT TERM TCD'S: TCD Brentwood T & L 7.25% 08/12/91 08/12/93 $99,000 100.00% TCD Investors T & L 6.91% 08/19/91 08/19/93 $99,000 100.00% TCD EI Camino Bank 4.25% 11/05/92 11/05/93 $99,000 100.00% TCD Imperial Thrift & Loan 7.15% 09/04/91 09/13/93 $99,000 100.00% TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09/13/93 $99,000 100.00% TCD Long Beach S & L 6.80% 10/23/91 10/25/93 $100,000 100.00% TCD Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.00% TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 $100,000 100.00% Sub -Total $794,000 LONG TERM TCD'S: Sub -Total $0 TOTAL TCD'.S $794.000 LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02118/92 02/01/94 $257,500 103.00% NOTE FHLMC 240031 6.25% 02/18/92 09/01/94 $763,136 103.00% NOTE FHLB FRN 5.75% 03/09/92 10101/96 $1,000,000 100.50% NOTE FNMA 1992-100E 7.13% 02/25/93 01/25/97 $225,817 105.25% NOTE Associates Corp. NA '5.70% 10/07/92 02/07/97 $526,489 106.26% NOTE Associates Corp NA 5.92% 08/25/92 08/15/97 $1,495,000 99.60% NOTE Pac Tel Capital MTN 8.04% 03/17/93 10/15/97 $574,140 114.83% NOTE FNMA FRN 6.75% 03/17/93 10/15/97 $1.556.250 103.75% TOTAL NOTE'S $6.398,332 Savings B of A: 3.00% 542,439 A.D. 85-1: Fidelity Tx -Ex. MMkt 2.99% 02/27/90 DAILY $8,724,791 LAIF: 4.65% $13.129.717 TOTAL CITY INVESTMENTS $29,089.279 --------------- 794,000.00 c Principal 99,000,00 695,000.00 6.894051 Weighted Average Yield Cr, o-rricht lel 1Qq?, 7 51fCuare Co. C1TY' OF "DSTIN - TDSTIM. C, 13-ADr-9? '---------`CD INVEST -tm..... --- TRIAL B A L A N C 31 -Mar -93 --------In Alphabetic Order --------------------------------------- -------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Trassacti- 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 -92 148 Citizens Bk of Paso RoblePaso Robles Ca 0.00 27 -Aug -91 27 -Aug -92 6.60000 22 -Jul -92 12 -Oct -92 156 COAST COMMERCIAL BANE SANTA CRUZ CA 0.00 28 -Oct -91 28 -Oct -92 6.25000 05 -Oct -92 12 -Oct -92 158 E1 Casino Bank Lompoc Ca 0.00 05 -Nov -91 05 -Nov -92 6.35000 31 -Aug -92 12 -Oct -92 160 EI Casino Bank Lompoc Ca 99,000.00 05 -Nov -92 05 -Nov -93 4.25000 05 -Nov -92 30 -Nov -92 0017 FEATHER RIVER STATE BE YUBA CITY CA 99,000.00 04 -Nov -88 04 -Nov -93 9.55000 05 -Oct -92 12 -Oct -92 150 First Bank of Sao Luis ObSao Luis Obispo Ca 0.00 11 -Jul -91 10 -Jul -92 6.70000 07 -Jun -92 12 -Oct -92 137 First Bk of Bev. Hills Beverly Hills Ca 0.00 21 -Jun -91 21 -Dec -92 6.70000 29 -Aug -92 12 -Oct -92 146 First International Bk. Chula Vista Ca. 0.00 28 -Aug -91 01 -Mar -93 6.87500 19 -Aug -92 31 -Jan -93 157 Franklin Thrift & Loan Orange Ca 0.00 20 -Nov -91 20 -Nov -92 6.00000 01 -Sep -92 12 -Oct -92 153 Great Pacific Bk Burlingame Ca 0.00 16 -Sep -91 18 -Kar -93 6.70000 29 -Aug -92 31 -Kar -93 159 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10 -Jas -92 10 -Jan -94 5.50000 01 -Sep -92 12 -Oct -92 142 Heritage Oaks Bk Paso Robles Ca 0.00 22 -Jul -91 18 -Jas -93 6,85000 22 -Aug -92 12 -Oct -92 141 High Desert Nat'l Bk Hesperia Ca 0.00 29 -Jul -91 29 -Jul -92 6.75000 26 -Jul -92 12 -Oct -92 151 Huntington Pacific T & L Huntington Bch Ca 0.00 10 -Sep -91 01 -Jan -93 7.05000 06 -Sep -92 31 -Jan -93 154 Imperial T & L Beverly Hills Ca 99,000.00 04 -Sep -91 03 -Sep -93 7.15000 27 -Aug -92 12 -Oct -92 147 Investors Thrift Orange Ca 99,000.00 19 -Aug -91 19 -Aug -93 6.91000 01 -Sep -92 12 -Oct -92 155 LONG BEACH S&L LONG BRACH CA 100,000.00 23 -Oct -91 25 -Oct -93 6.80000 01 -Sep -92 12 -Oct -92 143 Napa Nat'l Bk Napa Ca 0.00 05 -Jul -91 04 -Jan -93 6.75000 05 -Sep -92 12 -Oct -92 144 Pioneer Bk. Fullerton Ca. 0.00 01 -Aug -91 31 -Jul -92 7.00000 31 -Jul -92 12 -Oct -92 145 Rancho Dominguez Bk Carson Ca 0.00 06 -Aug -91 05 -Feb -93 6.87500 06 -Sep -92 12 -Oct -92 152 Six Rivers Nat'l Bask Eureka Ca 99,000.00 13 -Sep -91 13 -Sep -93 7.00000 12 -Sep -92 12 -Oct -92 --------------- 794,000.00 c Principal 99,000,00 695,000.00 6.894051 Weighted Average Yield Cr, o-rricht lel 1Qq?, 7 51fCuare Co. C1TY' OF "DSTIN - TDSTIM. C, 13-ADr-9? TYPE BANWAGENCY SHORT TERM TCD'S: TCD Six Rivers Nat'l Bank TCD Hawthorne S & L LONG TERM TCD'S: TCD Franklin Thrift & Loan TCD Imperial Thrift & Loan TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY RATE DATE DATE 7.00% LONG TERM NOTE'S: Notes FHLMC 240008 Notes Columbia So. Power —Notes FHLB FRN totes FNMA FRN's Notes Discover Credit MTN Notes FHLMC FRN 1357-H Notes FNMA FRN Notes Associates Corp. Na Notes GMAC Bonds Fed. Nat'l Mort. Corp. TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY RATE DATE DATE 7.00% 09/13/91 09/13/93 5.60% 01/10/92 01/10/94 Sub -Total 5.50% 07/30/92 08/01/94 4.90% 12/11/92 12/12/94 Sub -Total TOTAL TCD's 8.78% 09/30/92 01/01/96 7.93% 09/19/91 02/01/96 6.75% 03/19/92 10/01/96 8.46% 02/26/93 12/02/96 7.48% 01/29/93 04/22197 5.99% 08/28/92 08/16/97 6.75% 03/17/93 10/01/97 5.92% 08/27/92 08/16/97 7.66% 01/19/93 01/16198 10.43% 12/31/86 09/13/13 TOTAL NOTE"S LAIF: 4.66% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS PTIIi M $117,771 $510,000 $500,000 $1,326,000 $1,026,660 $689,463 $1,656,250 $499,000 $1,012,960 $11,862 $7,249,946 $12,737,144 $20,773,414 E�1.7[:I:Ya[ s7 PURCHASE PRICE 100.00% 100.00% 100.00% 100.00% 106.25% 102.27% 100.60% 110.60% 102.67% 102.00% 103.75% 99.80% 101.30% 100.00% --------------- ----------- $392,000.00 5.806841 Principal Weighted Balance Average Yield Copyright !c; 1985, Ronald Y. Howes TUSTIN COMMUNITY BDA - TUSTIN, CA 13 -Apr -93 -"""'"""'""CD IN VEST .tw"""-'. T R I A L B A L A NC 31 -Mar -93 --------In Alphabetic Order --------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Nueter: ---------------------------------------------------------------------------------------------------------------------------- Institution: City: State Balance: Date: Date: Rate: TO: Date: 78 City Thrift & Loan Los Angeles Ca $0,00 27 -Aug -91 26 -Feb -93 7.00000 23 -Jul -92 12 -Oct -92 76 Downey Savings Newport Bch. CA $0.00 08-Jol-91 29 -Jot -92 6.40000 08 -Jun -92 12 -Oct -92 77 first International Bk Chula Vista Ca $0.00 29 -Aug -91 01 -Mat -93 6.75000 21 -Aug -92 12 -Oct -92 83 FRANKLIN THRIFT & LOAN ORANGE CA $94,000.00 30 -Jul -92 01 -Aug -94 5.50000 01 -Sep -92 12 -Oct -92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 10 -Jan -92 10 -Jan -94 5.50000 01 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $0.00 29-Ja1-91 29 -Jul -92 6.75000 28 -Jun -92 12 -Oct -92 80 Huntington Pacific T & Huntington Bch Ca $0.00 10 -Sep -91 07 -Jan -93 7.05000 11 -Aug -92 31 -Jan -93 81 Iiperial Thrift & Loan Beverly Hills Ca $0.00 11 -Dec -91 11 -Dec -92 5.90000 11 -Aug -92 12 -Oct -92 84 Iaperial Thrift & Loan Beverly Hills Ca $99,000.00 11 -Dec -92 12 -Dec -94 4.90000 ll -Dec -92 11 -Dec -92 79 Sir Rivers Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.00000 15 -Jul -92 12 -Oct -92 --------------- ----------- $392,000.00 5.806841 Principal Weighted Balance Average Yield Copyright !c; 1985, Ronald Y. Howes TUSTIN COMMUNITY BDA - TUSTIN, CA 13 -Apr -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 63646. SIGNED:r, Ronal . 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 -BANKERS ACCEPTANCE FRN -FLOATING RATE NOTE MTN-MEDIUM TERM NOTE