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RPT 4 INVEST SCHEDULE 03-15-93
AGENDAJ--/j---f.� DATE: 03105/93 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT,FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF JANUARY 31,1993 W CITY OF TUSTIN EST. YIELD 6.88% 6.75% 6.70% 7.25% 6.91% 4.25% 7.15% 7.00% 6.80% 9.55% PURCHASE MATURITY DATE RATE 08/06/91 08/28/91 09/16/91 08/12/91 08/19/91 11/05/92 09/04/91 09/13/91 10/23/91 11/04/88 Sub -Total 5.50% 01/10/92 Sub -Total 6.40% 6.25% 5.75% 6.70% 6.92% 7.38% 11.19% 6.92% 5.91% 7.48% 3.00% TOTAL TCD'S 02/18/92 02/18/92 03/09/92 10/07/92 01/05/93 06/24/92 09/23/92 08/25/92 08/25/92 10/30/92 TOTAL NOTE'S 02/05/93 03/01/93 03/16/93 08/12/93 08/19/93 11/06/93 09/13/93 09/13/93 10/26/93 11/04/93 01/10/94 02/01/94 09/01/94 10/01/96 02/07/97 05/15/97 06/15/97 07/15197 08/15/97 08/15/97 10/15/97 REPORTS NO. 4 3-15-93 36117611 $1,091,000 $257,500 $763,136 $1,000,000 $531,306 $227,985 $505,000 $1,638,977 $996,000 $499,000 $1.912.243 $8,231,146 $42,439 2.99% 02/27/90 DAILY $8,621,341 4.66% $13.429.717 TOTAL CITY INVESTMENTS $31,415,643 PURCHASE PRICE 100.00% 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% 106.26% 77.28% 101.00% 106.75% 99.60% 99.60% 96.81% SHORT TERM TCD'S: TCD Rancho Dominguez Bk TCD First International Bk TCD Great Pacific Bank TCD Brentwood T & L TCD investors T & L TCD El Camino Bank TCD Imperial Thrift & Loan TCD Six Rivers Nat'l Bank TCD Long Beach S & L TCD Feather River State BK LONG TERM TCD'S: TCD Hawthorne S & L CITY OF TUSTIN EST. YIELD 6.88% 6.75% 6.70% 7.25% 6.91% 4.25% 7.15% 7.00% 6.80% 9.55% PURCHASE MATURITY DATE RATE 08/06/91 08/28/91 09/16/91 08/12/91 08/19/91 11/05/92 09/04/91 09/13/91 10/23/91 11/04/88 Sub -Total 5.50% 01/10/92 Sub -Total 6.40% 6.25% 5.75% 6.70% 6.92% 7.38% 11.19% 6.92% 5.91% 7.48% 3.00% TOTAL TCD'S 02/18/92 02/18/92 03/09/92 10/07/92 01/05/93 06/24/92 09/23/92 08/25/92 08/25/92 10/30/92 TOTAL NOTE'S 02/05/93 03/01/93 03/16/93 08/12/93 08/19/93 11/06/93 09/13/93 09/13/93 10/26/93 11/04/93 01/10/94 02/01/94 09/01/94 10/01/96 02/07/97 05/15/97 06/15/97 07/15197 08/15/97 08/15/97 10/15/97 REPORTS NO. 4 3-15-93 36117611 $1,091,000 $257,500 $763,136 $1,000,000 $531,306 $227,985 $505,000 $1,638,977 $996,000 $499,000 $1.912.243 $8,231,146 $42,439 2.99% 02/27/90 DAILY $8,621,341 4.66% $13.429.717 TOTAL CITY INVESTMENTS $31,415,643 PURCHASE PRICE 100.00% 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% 106.26% 77.28% 101.00% 106.75% 99.60% 99.60% 96.81% LONGTERM NOTE'S: NOTE FHLMC 240034 NOTE FHLMC 240031 NOTE FHLB FRN NOTE Associates Corp. NA NOTE U.S. TREASURY FRN's NOTE Shearson Lehman NOTE FHLMC 1326-C NOTE Associates Corp NA NOTE Associates Corp NA NOTE FHLMC 1402-F Savings B of A. A.D. 85-1: Fidelity Tx -Ex. MMkt -- LAIF: CITY OF TUSTIN EST. YIELD 6.88% 6.75% 6.70% 7.25% 6.91% 4.25% 7.15% 7.00% 6.80% 9.55% PURCHASE MATURITY DATE RATE 08/06/91 08/28/91 09/16/91 08/12/91 08/19/91 11/05/92 09/04/91 09/13/91 10/23/91 11/04/88 Sub -Total 5.50% 01/10/92 Sub -Total 6.40% 6.25% 5.75% 6.70% 6.92% 7.38% 11.19% 6.92% 5.91% 7.48% 3.00% TOTAL TCD'S 02/18/92 02/18/92 03/09/92 10/07/92 01/05/93 06/24/92 09/23/92 08/25/92 08/25/92 10/30/92 TOTAL NOTE'S 02/05/93 03/01/93 03/16/93 08/12/93 08/19/93 11/06/93 09/13/93 09/13/93 10/26/93 11/04/93 01/10/94 02/01/94 09/01/94 10/01/96 02/07/97 05/15/97 06/15/97 07/15197 08/15/97 08/15/97 10/15/97 REPORTS NO. 4 3-15-93 36117611 $1,091,000 $257,500 $763,136 $1,000,000 $531,306 $227,985 $505,000 $1,638,977 $996,000 $499,000 $1.912.243 $8,231,146 $42,439 2.99% 02/27/90 DAILY $8,621,341 4.66% $13.429.717 TOTAL CITY INVESTMENTS $31,415,643 PURCHASE PRICE 100.00% 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% 106.26% 77.28% 101.00% 106.75% 99.60% 99.60% 96.81% 31 -Jan -93 -------------------- Current Balance, 99,000.00 0.00 1.00 0.00 99,60@.0@ 99,11@.10 4.14 0.80 99,100.0@ 0.00 99,11@.@@ 100,@0@.@@ 8.0@ 0.of 0.@4 99,604.00 99,000.00 100,000.00 0.14 6.10 99,060.00 99,000.00 1,091,180.00 ............... Priacipal 99,100.00 992,100.00 Purchase Date: -------------------------Interest-----Last---- Maturity Interest Paid Transaction Date: Rate: T0: Date, ----------------------------------------------------------- 12-hag-91 "'--------CD INYBST-3........ 7.25011 31 -Aug -92 TRIAL PALAICE 27-Aag-91 27-Aag-92 6.66000 --------In Alphabetic Orde ------------------ 12 -Oct -92 Invest. 28 -Oct -92 6.25960 85 -Oct -92 Numbers Institution: City: ST: ---------------------------------------------------- 149 Brentwood Thrift Is Loan Loa Angeles Ca 148 Citizens Bk of Paso RoblePaso Robles Ca 156 COAST CONNBRCIAL BANK SANTA CRDs CA 158 K1 Camino Bank Lompoc Ca 160 11 Camino Bank Lompoc Ca 0017 FEATHER RIPER STATE BE TUBA CITY CA 150 first Bank of San Luis ObSaa Luis Obispo Ca 137 First Bk of Bev. Hills Beverly Hills Ca 146 Iirst International Bk. Chula Pinta Ca. 157 Franklin Thrift i Loan Orange Ca 153 Great Pacific Bk Burlingame Ca 159 HAWTHORNS SAL HAWTHORNS CA 142 Heritage Oaks Bk Paso Robles Ca 141 High Desert Nat'l Bk Hesperia Ca 151 lantiogton Pacific T is L Huntington Bch Ca 154 Imperial I i L Beverly Bills Ca 147 Investors Thrift Orange Ca 155 LONG BEACH SAL LONG BEACH CA 143 Napa lat'l Bk lap& Ca 144 Pioneer Bk. Fullerton Ca. 145 Rancho Domisgaez Bk Carson Ca 152 Sir Rivers Nat'l Bank Eureka Ca 31 -Jan -93 -------------------- Current Balance, 99,000.00 0.00 1.00 0.00 99,60@.0@ 99,11@.10 4.14 0.80 99,100.0@ 0.00 99,11@.@@ 100,@0@.@@ 8.0@ 0.of 0.@4 99,604.00 99,000.00 100,000.00 0.14 6.10 99,060.00 99,000.00 1,091,180.00 ............... Priacipal 99,100.00 992,100.00 Purchase Date: -------------------------Interest-----Last---- Maturity Interest Paid Transaction Date: Rate: T0: Date, ----------------------------------------------------------- 12-hag-91 12 -hug -93 7.25011 31 -Aug -92 12 -Oct -92 27-Aag-91 27-Aag-92 6.66000 22-Ja1-92 12 -Oct -92 28 -Oct -91 28 -Oct -92 6.25960 85 -Oct -92 12 -Oct -92 05-lov-91 05-lov-92 6.35008 31 -Aug -92 12 -Oct -92 05-1ov-92 OS-Rov-93 4.25000 45 -Nov -92 30-lov-92 /4-101-88 04-lov-93 9.55011 /5 -Oct -92 12 -Oct -92 11 -Jul -91 10 -Jul -92 6.10001 07 -Jan -92 12 -Oct -92 21-Jua-91 21 -Dec -92 6.18011 29 -Aug -92 12 -Oct -92 28-Aag-91 01 -lar -93 6.87581 19 -Aug -92 31 -Jan -93 21-lov-91 20 -Nov -92 6.11001 /1 -Sep -92 12 -Oct -92 16 -Sep -91 J6 -Sep -93 6.16061 29 -Aug -92 12 -Oct -92 10 -Jan -92 10-Jaa-94 5.50001 I1 -Sep -92 12 -Oct -92 22-Ja1-91 18-Jao-93 6.85801 22 -hag -92 12 -Oct -92 29 -Jul -91 29 -Jul -92 6.75018 26-Ju1-92 12 -Oct -92 10 -Sep -91 07 -Jan -93 7.05000 46 -Sep -92 31-Jaa-93 /4 -Sep -91 03 -Sep -93 7.15001 27-Aag-92 12 -Oct -92 19 -Aug -91 19 -Aug -93 6.91400 01 -Sep -92 12 -Oct -92 23 -Oct -91 2S -Oct -93 6.80600 01 -Sep -92 12 -Oct -92 05-Ja1-91 14-Jaa-93 6.15100 IS -Sep -92 12 -Oct -92 11-Ang-91 31-Ja1-92 7.00041 31-Jal-92 12 -Oct -92 46 -Aug -91 65 -Feb -93 6.87514 46-Stp-92 12 -Oct -92 13 -Sep -91 13 -Sep -93 7.41100 12 -Sep -92 12 -Oct -92 6.898761 ........... Weighted Average Yield -:.,. ,-i 1n e. e.s... r, CT?V OF TUMN - TOSTTR. CA 05 -Mar -93 TUSTIN COMMUNITY REDEVELOPMENT AGENCY TOTAL NOTE"S LAIF: 4.68% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS $7,776,719 $12,177,144 $1.501.324 $22,045,187 GRAND TOTAL ALL INVESTMENTS $53,460,830 PURCHASE MATURITY PURCHASE TYPE BANKIAGENCY BATE DATE DAIE AMOUNT PRICE SHORT TERM TCD'S: TCD City Thrift & Loan 7.00% 08/27/91 02/26/93 $99,000 100.00% TCD First International Bk 6.76% 08/29/91 03/01/93 $99,000 100.00% TCD Six Rivers Nat'l Bank 7.00% 09/13/91 09/13/93 $99,000 100.00% TCD Hawthorne S & L 5.50% 01110/92 01/10/94 $100,000 100.00% Sub -Total $397,000 LONG TERM TCD'S: TCD Franklin Thrift & Loan 5.50% 07/30/92 08/01194 $94,000 100.00% TCD Imperial Thrift & Loan 4.90% 12111/92 12/12/94 $99.000 100.00% Sub -Total $193,000 TOTAL TCD's $590,000 LONGTERM NOTE'S: Notes FHLMC 240008 8.78% 09/30/92 01/01/95 $117,771 106.2b% Notes Columbia So. Power 7.93% 09/19/91 02/01/96 $510,000 102.27% Notes FHLB FRN 5.75% 03/19/92 10/01/96 $500,000 100.50% Notes Discover Credit MTN 7.48% 01/29/93 04/22/97 $1,026,650 102.67% Notes FHLMC FRN 1325-C 10.48% 08/06/92 07/15/97 $1,169,173 105.00% Notes FHLMC FRN 1357-H 5.99% 08/28/92 08/15/97 $698,684 102.00% Notes Associates Corp. Na 5.92% 08/27/92 08/16/97 $499,000 99.80% Notes FHLMC 1402-F 7.59% 10/30/92 10/15/97 $879,119 95.81% Notes FHLB 6.10% 01111/93 12/15/97 $1,351,500 102.00% Notes GMAC 7.55% 01/19/93 01/16/98 $1,012,960 101.30% Bonds Fed. Nat'l Mort. Corp. 10.43% 12/31/85 09/13/13 $11,862 100.00% TOTAL NOTE"S LAIF: 4.68% 1991 TOWNCENTER BOND VARIOUS TOTAL RDA INVESTMENTS $7,776,719 $12,177,144 $1.501.324 $22,045,187 GRAND TOTAL ALL INVESTMENTS $53,460,830 --------------- $5901000.0e ...........CD ifVBS"-ta-------- """ Principal "' cWeighted Balance Average Yield TRIAL I A L A I C E 31 -Jan -93 --------It Alphabetic @rde---------------------------------------------------------------------- Interest ----- Last ---- Invest. Current Purchase Maturity Interest Paid Transaction Number, Institution: City: State Balance, Date, Date: Rate, TO: Date, ------------------------------------------------------------------------------------------------------------------------------ 78 City Thrift 6 Loan Los Angeles Ca $99,000.80 27 -Aug -91 26-feb-93 7.00000 23 -Jul -92 12 -Oct -92 76 Downey Savings Newport Bch. CA $0.06 08 -Jul -91 29-Jol-92 6.40000 08 -Jun -92 I2 -Oct -91 77 first International Bk Chula Vista Ca $99,000.00 29 -Aug -91 01 -Mar -93 6.75006 21 -Aug -92 12 -Oct -91 83 FRANKLIN THRIFT 8 LOAN ORANGE CA $94,000.00 30 -Jul -92 el -Aug -94 5.50000 81 -Sep -92 12 -Oct -92 82 HAWTHORNE SBL HANTHORNE CA $108,600.00 10-Jaa-92 10 -Jan -94 5.50000 01 -Aug -92 12 -Oct -92 75 High Desert Nat'l Bk Hesperia Ca $0.00 29 -Jul -91 29 -Jul -92 6.75000 28 -Jun -92 12 -Oct -92 80 Huntington Pacific T 6 Huntington Bch Ca $6.08 IB -Sep -91 e7 -Jam -93 7.05000 11 -Aug -92 31 -Jan -93 81 Imperial Thrift 6 Loan Beverly Bills Ca $0.00 11 -Dec -91 11-Bec-92 5.90000 11 -Aug -92 12 -Oct -92 84 Imperial Thrift 6 Loan Beverly Hills Ca $99,000.00 11 -Dec -92 12 -Dec -94 4.90000 11-Bec-92 11 -Dee -92 79 Sir Rivera Nat'l Bank Eureka Ca $99,000.00 13 -Sep -91 13 -Sep -93 7.80000 15 -Jul -92 12 -Oct -92 --------------- $5901000.0e ----------- 6.197351 """ Principal "' cWeighted Balance Average Yield rnnoriehv 1,1 toot o„,„,,, v c..:, vnSTTw r MMOwTTV RDI - TRPTTN. CA 05 -Mar -93 CERTIFICATION: 1 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. 2 WET4. ILI Im "Ic d MY, I 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