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Home My WebLink About07 INVEST SCHEDULE 07-18-94DATE: 07/12/94 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF: MAY 31,1994 NO. 7 7-18-94 EST. BUY MATURITY TYPE BN~IK/AGENCY YIELD DATE DATE AMOUNT PRICE EST. CURRENT MARKET NOTE'S: NOTE FHLMC 240031 8.25% 02/18/92 09/01/94 $206,000 103.00% 103.31% NOTE FHLMC240034 8.01% 02/18/92 12/01/94 $224,369 103.00% 100.59% NOTE FHLB FRN 3.68% 03/09/92 10/01/96 $1,000,000 100.50% 100.00% NOTE FNMA 1992-100E 5.63% 02/25/93 01/25/97 $1~3,450 105.25% 109.28% NOTE PFt/_E.R INC. 6.32% 05/12/94 02/01/97 $251,078 100.43% 99.78% NOTE FED FARM CR BK 6.00% 02/28/94 02/10/97 $742,500 99.00% 100.00% NOTE USTREASURY 6.19% 05/27/94 05/15/97 $2,021,300 101.07% 100.41% NOTE FHLB FRN 3.78% 10/20/93 06/02/97 $2,542,858 102.00% 103.75% NOTE FHLMC 1325-C 10.66% 05/06/94 07/15/97 $1,024,371 101.75% 103.75% NOTE FEDFARMCRBKFRN 8.79% 01/31/94 07/28/97 $1,046,483 105.00% 100.11% NOTE FEDFARMCRBKFRN 7.31% 11/09/93 09/23/97 $1,020,390 10'Z50% 9g.og% NOTE PacTeiCapltalMTN 8.04% 03/17/93 10/15/97 $551,896 114.83% 112.53% NOTE FHLMC 1402-H 5.21% 01/28/94 10/15/97 $934,628 100.00% 100.0g% NOTE FHLMC 1436-S~ 8.50% 03/21/94 12/15/97 $~0,453 102_50% 100.00% NOTE FHLB FRN 7.38% 09/29/93 03/23/98 $1,507,500 100.50% 98.00% NOTE FHLB FRN 6.30'% 10/21/93 05/07/98 $502,500 100.50% 99.00% NOTE USTREASURY 8.50% 05/31/94 05/31/99 $3,031,590 101.05% 99.91% NOTE SHELL OIL CO. 6.g5% 11/05/94 07/01/99 $890,228 98.60% 98.11% NOTE TVA 5.40% 02/03/94 08/01/99 $520,000 104.00% 9~.50% Savings B of A: 2.00% 1993 WATER BONDS 3.50~ A.D. 85-1: Fidelity Tx-E~ MMkt 3.39~ 02/27/90 DAILY LAIF: 4.33% Orange Co. Investment Poc 7..59% TOTAL CITY INVESTMENTS $18,661.656 $0 $5,415,300 $9,014,369 $7,999,563 $104,981 $,41,195.869 INVRPT.WK1 TUSTIN COMMUNF'PIf REDEVELOPMENT AGENCY EST. BUY MATURITY CURRENT TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE MARKET TCD'S: TCO Franklin Thrift & Loan TOO Imperial Thrift & Loan 5.50% 07/30/92 08/01/94 $94,000 100.00% 100.00% 4.90% 12/11/92 12/12J94 $99,000 100.00% 100.00% TOTAL TCD's $193,000 NOTE'S: Notes FHLMC240008 6.40% 09/30/92 01/01/95 $113,070 106.25% 106.25% Notes FHLB FRN 3.93% 03/19/92 10/01/96 $500,000 100.50% 99.37% Notes FHLB FRN 5.29% 10/20/93 06/02/97 $2,034,286 102.00% 94.00% Notes FED FARM CF{ BK FRN 8.79% 01/31/94 07/28/97 $1,054,554 105.88% 107.90% Notes FHLMC FRN 1357-H 5.g9~ 08/28/92 08/15/97 $2,232 107-00~ * Notes FEDFARMCR. BKFRN 7.31% 11/09/93 09/23/97 $1,428,636 102.50% 99.60% Notes GE CAPITAL 5.19% 11/18/93 11/18/98 $2,005,454 100.33% 93.04% Notes Franklin Universal Trust 4.94% 09/14/93 09/01/98 $1,026,820 10'2-98% 94.40% Notes TVA SERIES E 5.60% 02/18./~4 08/01/99 $515,048 103.14% 96.50% TOTAL NOTE"S $8,680,1 O0 LAIF: 4.33% $9,558,491 RDA SAVINGS ?_00% $1,010,632 TOTAL RDA INVESTMENTS $19,442,223 GRAND TOTAL ALL INVESTMENTS ~ * PrindpaJ balance too Iow for accurate market value. CERTIRCATION: I certify that this report reflects all Govemment Agency pooled investments and is in conformity with the Investment Policy of the City of Tusfin. A copy of this Policy is available at the Office of the City Treasurer. The Inve~b-nent Program h~rein shown provide~ SufficL'-nt c~=h flow liquidity to me~t r~xt rn~nt~'e o=fimatecl expenditures. Thi~ etaternent b preparm:l in ~onformanoe with (3overnment Code 6eofion SIGNED: or~ A. Nault, CityTrea~4rer LEGEND: TCO-TIME CERTIFICATE OF DEPOSIT COMP,aP-COMMERCIAL PAPER NOTE - GOV/CORP NOTES BOND- GOV AGENCY BONDS BA-BANKERS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE