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Home My WebLink About07 INVEST SCHED 10-03-94AGENDA / DATE: 09/26/94 TO: W1LLIAM ~ HUSTON, CITY MANAGER FROM: RONALD A NAULT,FtNANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF: ~ULY 31,1994 NO. 7 10-3-94 LAIFPIN#06414 CKACCT#8406-SQ220 SVACCT#6948-870g~ EST. BUY MATURI'P( TYPE BANK/AGENCY YIELD DATE DATE AMOUNT PRICE EST. CURRENT MARKET NOTE'S: NOTE FHLMC240034 8.01% 02/18/92 12/01/94 $224,38~ 103,00% 99.31% NOTE FHLB FRN 4.65% .03/09/92 10/01/96 $1,000,030 100,50% 100.00% NOTE FNMA 1g~2-100E 5.63% 02/25/98 01/25~7 $154,0g0 105.25% 109.28% NOTE PFI/J=H INC. 6.32% 05/12J94 02/01/97 $251,078 100.43% 100.~4% NOTE FED FARM CR BK 8.00% 02/28./94 02/10/97 $742,500 99.00% 100.00~ NOTE US'TREASURY 8.10% 05/27/94 05/15/97 $2,021,300 101,07% 100.56% NOTE FHLB FRN 3.78% 10/20/93 06/92/97 '$2,539,287 102.00% 103.75% NOTE FHLMC 1325-C 9.55% 05/06/94 07/15/97 $941,032 101.75% 110.80% NOTE FED FARM CR BK FRN 8.79~ 01/31/94 07/28/97 $1,042,912 105.00% 100.11% NOTE FEDFARMCRBKFRN 7.31% 11./09/93 0~/23/97 $1,018,085 102.50% NOTE PacTetCapltalMTN 8.04% 03/17/93 10/15/97 $551,896 114.83% 109.13% NOTE FHLMC 1402-H 5.21% 01/28/94 10/15/97 $9(39,500 100.00% 100.09% NOTE FHLMC 1438-S8 8.50% 03/21/94 12/15/97 $661,58~ 102.50% 100.78% NOTE FHLB FRN 7.38% 00/29/93 03/23/98 $1,507,500 100.50% 98.00~ NOTE FHLB FRN 6.36% 10/21/93 05/07/{)8 $502,500 100.50% NOTE USTREASURY 6.50% 05/31/94 05/31/99 $3,031,590 101,05% 103.19% NOTE SHELL OIL CO. 8.72% 11/05/94 07/01/99 $,~0,2~8 98.60% 98.46% NOTE %VA 5.40% 02/03./94 08/01/99 $520,(X)0 104.00% 9~.28% Savings B of A: 2.00% 199~ WATER BONDS 3.40% A.D. 85-1: Fideffty Tx-Ex. MMkt 3,80% 02/27/90 DAILY LAIF: 4.62% Orange Co. Investment Po<: 7.52~ TOTAL CiTY INVESTMENTS $18.309.498 $1,761 $5,445,g00 $'9,068,317 $8,272,648 $177,640 INVRPT. WK1 TYPE BAN~AGENCY TUST1N COMMUNITY REDEVELOPMENT AGENCY BUY MATURITY RATE DATE DATE AMOUNT LAIF PIN#01852 CK ACCT#24(T'ZgS(XX) SV ACCT~240342~71 EST. CURRENT PRICE MARKET TCO'$: TCD Franldin Thrift & Loan TCD ImperlaIThrift & Loan NOTE'S: Notes FHLMC 240006 Notes FHLB FRN Notes FHLB FRN Notes FED FARM CR BKFRN Notes FHLMC FRN 1357-H Notes FED FN:~M CR. BKFRN Notes GE CN31TAL Notes Franidln Universal Trust Notes US T-NOTES Notes TVA SERIES E TOTAL TCD's $1 []3,000 5.52% 09/30/92 01/01/95 $112,575 106.25% 106.25% 3.21% 03/19/92 10/01/9~ $500,000 100.50% 93.36% 5.29% 10/20/93 06/02/97 $2,034,286 102.00% 93.97% 5.62~ 01/31/94 07/28/97 $1,050,358 10,5.88% 107.43% 5.gg% 08/28/92 08/15/97 $2,232 102.00% * 7.31% 11/09/93 09/23/97 $1,425,454 102.50% 96.67% 5.19% 11/18/93 11/18/98 $2,005,454 100.33% 93.5g% 4.94% 09/14/93 09/01/98 $1,026,820 102.~ 95,1g~ 6.45% 06/07/94 05/31/99 $1,518,g64 101.27% 100.1g~ 5.~0% 02/18/94 08/01/99 $515~048 103.14% 9~.28% TOTAL NOTES $10,191.211 LAIF: 4.62~ RDA SAVINGS 2.00% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $9,046,008 $31017r575 $22,447,794 Principal balance too Iow for accurate market value. CERTIFICA'rlON: I certify that this report r~lects all Government Agermy pooled investments and is in cc~formlty with the Investment Pc~icy of the City o~ TuslJn. 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. LEGEND: TCO-TIME CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE- GOV/CORP NOTES BOND-GOV AGENCY BONDS BA-BANK~RS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM 'rEaM NOTE