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HomeMy WebLinkAboutRPT 3 INVEST SCHEDULE 04-05-93AGENDA-., DATE: 03/31/93 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF FEBRUARY 28,1993 CITY OF TUSTIN REPORTS NO. 3 4-5-93 PURCHASE PRICE 100.00% 100.00% 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% 101.00% 106.75% 99.60% 99.60% 95.81% EST. PURCHASE MATURITY TYPE BANWAGENCY YIELD DATE DATE AMOUNT SHORT TERM TCD'S: TCD First International Bk 6.75% 08/28/91 03/01/93 $99,000 TCD Great Pacific Bank 6.70% 09/16/91 03/16/93 $99,000 TCD Brentwood T & L 7.25% 08/12191 08/12/93 $99,000 TCD Investers T & L 6.91% 08/19/91 08/19/93 $99,000 TCD EI Camino Bank 4.25% 11/05/92 11/05/93 $99,000 TCD Imperial Thrift & Loan 7.15% 09/04/91 09/13/93 $99,000 TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09/13/93 $99,000 TCD Long Beach S & L 6.80% 10/23/91 10/25/93 $100,000 TCD Feather River State SK 9.55% 11/04/88 11/04/93 $99.000 TCD Hawthorne S & L 5.60% 01/10/92 01/10/94 $100,000 Sub -Total ' $992,000 - LONG TERM TCD'S: TOTAL TCD'S $992,000 LONG TERM NOTE'S: NOTE FHLMC 240034 6.40% 02/18/92 02/01/94 $257,500 NOTE FHLMC 240031 6.25% 02118/92 09/01/94 $763,136 NOTE FHLB FRN 5.75% 03/09/92 10/01/96 $1,000,000 NOTE FNMA 1992-100E 7.13% 02/26/93 01/25/97 $230,066 NOTE Associates Corp. NA 5.70% 10/07/92 02/07/97 $526,489 NOTE Shearson Lehman 7.38% 06/24/92 06/15/97 $505,000 NOTE FHLMC 1325-C 11.19% 09/23/92 07/15/97 $1,529,540 NOTE Associates Corp NA 5.92% 08125/92 08/15/97 $996,000 NOTE Associates Corp NA 5.91% 08/25/92 08/15/97 $499,000 NOTE FHLMC 1402-F 7.48% 10/30/92 10/15/97 $1.909.166 TOTAL NOTE'S $8,215,897 Savings B of A: 3.00% $42,439 A.D. 85-1: Fidelity Tx -Ex. MMkt 2.99% 02/27/90 DAILY $8,705,986 LAIF: 4.65% $14.429.717 TOTAL CITY INVESTMENTS $32,386,039 PURCHASE PRICE 100.00% 100.00% 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% 101.00% 106.75% 99.60% 99.60% 95.81% -----------CD IMS1,ts --------- I R I A L B A I I I C I 28-Feb-93 --------In Alphabetic Order ----------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Numbers Institutions City: STI Balance, Dates Dates Rates Tot Date: -------------------------------------------------------------------------------------------------------------------------------- 149 Breatvaad Thrift & Loan Los Angeles Ca 99,006.08 12-Aug-91 12-log-93 7.25000 31-dug-92 12-Oct-92 148 Citizens Bk of Paso RoblePaso Robles Ca 0.00 27-log-91 27-lag-92 6.60000 12-Jal-92 12-Oct-92 156 COAST COMMERCIAL BANK SANTA CROS CA 0.00 28-Oct-91 28-Oct-92 6.25000 05-Oct-92 12-Oct-92 158 E1 Camino Bank Lompoc Ca 6.00 05-Nov-91 95-Nov-92 6.35000 31-Aug-92 12-Oct-92 160 E1 Casino Bank Lompoc Ca 99,000.90 05-Mov-92 05-1ov-93 4.25000 05-Nov-92 30-lov-92 0017 THITHER RIVER STATE BE TUBA CITY CA 99,000.09 04-Nov-88 04-Mow-93 9.55000 05-Oct-92 12-Oct-92 150 first Bank of San Luis ObSaa Luis Obispo Ca 0.00 11-Jul-91 39-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-lug-92 12-Oct-92 146 First International Bk. Chula Vista Ca. 99,006.60 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-Mov-92 6.00000 01-Sep-92 12-Oct-92 153 Great Pacific Bk Burlingame Ca 99,000.00 16-Sep-91 16-Sep-93 6.70000 29-Aug-92 12-Oct-92 159 HAWTHORNE S&L HAWTHORNE CA 100,000.00 10-Jan-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-Jan-93 6.85006 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 Is L Beverly Hills Ca 99,000.60 04-Sep-91 03-Sep-93 7.15000 21-dug-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 BEACH CA 100,000.00 23-Oct-91 25-Oct-93 6.80000 61-Sep-92 12-Oct-92 143 Napa Nat'l Sk Napa Ca 0.00 65-Jul-91 04-Jaa-93 6.75000 05-Sep-92 12-Oct-92 144 Pioneer Bk. Fullerton Ca. 9.00 01-Ang-91 31-Jul-92 1.80000 31-Jul-92 12-Oct-92 145 Rancho Dominguez Bk Carson Ca 0.00 06-log-91 05-feb-93 6.87500 06-Sep-92 12-Oct-92 152 Six Rivers Nat'l Bank Eureka Ca 99,000.00 13-Sep-91 13-Sep-93 7.60600 12-Sep-92 12-Oct-92 --------------- 992,000.00 ----------- 6.891601 cj Principal eii ........... Weighted 99,000.00 Average 893,000.00 Yield TUSTIN COMMUNITY REDEVELOPMENT AGENCY PURCHASE MATURITY TYPE BANKIAGENCY RATE DATE DATE Notes SHORT TERM TCD'S: 8.78% 09/30/92 01/01/95 TCD First International Bk 6.75% 08/29/91 03/01/93 TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09/13/93 TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 Sub -Total LONG TERM TCD'S: TCD Franklin Thrift $ Loan 5.50% 07/30/92 08/01/94 TCD Imperial Thrift & Loan 4.90% 12/11/92 12112/94 Sub -Total TOTAL TCD's TOTAL NOTE"S LAIF: 4.65% 1991 TOWNCENTER BONDVARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS PURCHASE AMOUNT PRICE $99,000 $99,000 $100.000 $298,000 $94,000 $99.000 $193,000 $491,000 $117,771 $510,000 $500,000 $1,326,000 $1,026,650 $1,162,056 $694,286 $499,000 $877,704 $1,012,960 $11.862 $7,738,289 $12,807,144 $574,324 $21,610,757 $53,996,796 100.00% 100.00% 100.00% 100.00% 100.00% 106.25% 102.27% 100.50% 110.50% 102.67% 105.00% 102.00% 99.80% 95.81% 101.30% 100.00% LONG TERM NOTE'S: Notes FHLMC 240008 8.78% 09/30/92 01/01/95 Notes Columbia So. Power 7.93% 09/19/91 02/01196 Notes FHLB FRN 5.75% 03/19/92 10/01/96 Notes FNMA FRN's 8.46%, 02/25/93 12/02196 Notes Discover Credit MTN 7.48% 01/29/93 04/22/97 Notes FHLMC FRN 1325-C 10.48% 08/06192 07/15/97 Notes FHLMC FRN 1357-H 5.99% 08/28/92 08/15/97 Notes Associates Corp. Na 5.92% 08/27/92 08/15/97 Notes FHLMC 1402-F 7.59% 10/30/92 10/15/97 Notes GMAC 7.55% 01/19/93 01/16/98 Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 TOTAL NOTE"S LAIF: 4.65% 1991 TOWNCENTER BONDVARIOUS TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS PURCHASE AMOUNT PRICE $99,000 $99,000 $100.000 $298,000 $94,000 $99.000 $193,000 $491,000 $117,771 $510,000 $500,000 $1,326,000 $1,026,650 $1,162,056 $694,286 $499,000 $877,704 $1,012,960 $11.862 $7,738,289 $12,807,144 $574,324 $21,610,757 $53,996,796 100.00% 100.00% 100.00% 100.00% 100.00% 106.25% 102.27% 100.50% 110.50% 102.67% 105.00% 102.00% 99.80% 95.81% 101.30% 100.00% --------------- $49I,006.00 '---'------CD INVEST-ta--------- •. :• Principal Weighted Balance Average Yield TRIAL BALANCE 26 -Feb -93 --------In Alphabetic Order--------- -----------------------------------------------------------Interest-----Last---- Invest. Current Purchase Maturity Interest Paid Transaction Ruaber: Institution: City: State Balance: Date: Date: Rate: T0: Date: ----------------------------------------------------------------------------------------------------------------------------- 78 City Thrift & Loan Los Angeles Ca $0.00 27-Ang-91 26-feb-93 7.00000 23 -Jul -92 12 -Oct -92 76 Dovaey Savings Newport Bch. CA $0.00 48 -Jul -91 29 -Jul -92 6.40000 08 -Jun -92 12 -Oct -92 77 first International Bk Chula Vista Ca $99,000.6@ 29 -Aug -91 01 -Mar -93 6.75000 27 -Aug -92 12 -Oct -92 83 IRANELIN THRIFT & LOAM ORANGE CA $94,006.00 34 -Jul -92 01 -Aug -94 5.50000 03 -Sep -92 12 -Oct -92 82 HAWTHORNE S&L HAWTHORNE CA $100,000.00 1@ -Jan -92 10 -Jan -94 5.50080 01 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $0.00 29 -Jul -91 29 -Jul -92 6.15080 26 -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 Isperial 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 I1 -Dec -92 12 -Dec -94 4.90000 11 -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 --------------- $49I,006.00 ----------- 6.015911 ........... •. :• Principal Weighted Balance Average Yield CERTIFICATION: I 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: 4 /r1r0/ {'/ Ronald A. 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