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HomeMy WebLinkAbout09 INVEST SCHEDULE 06-06-94AGEN. DA .... DATE: 05/25/94 TO: WlLLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANOE DIRECTOR SUBJECT: 'INVESTMENT SCHEDULE AS OF'APRIL 30,1994 NO. 9 6-6-94 EST. BUY MATURITY TYPE BANK/AGENCY YIELD DATE DATE AMOUNT PRICE EST. CURRENT MARKET NOTE'S: NOTE FHLMC 240031 8.25% 02/18~ 09/01/'94 NOTE FHLMC 2400,34 8.01% 02/18~ 12/01/94 $224,369 NOTE FHLB FRN 3.68% 03/09/92 10/01/96 $1,000,000 NOTE FNMA 1992-100E 5.63% 02/25/93 01/25/97 $108,087 NOTE FED FARM CR BK 6.00% 02/28/94 02/10/97 $742,500 NOTE FHLB FRN 5.29% 10/20/93 06/02/97 $2,542,858 NOTE FED FARM CR BK FRN 8.79% 01/31~ 07/28/97 $1,046,483 NOTE FED FARM CR BKFRN 7.31% 11/09/93 09/'23/97 $1,020,390 NOTE Pac Tel Capital MTN 8.04% 03/17/93 10/15/97 ~351,8.q6 NOTE FHLMC 1402-H 7.18% 01/28/1~ 10/15/97 $954,174 NOTE FHLMC 1436-SB 6.50% 03/21/94 12/15/97 $699,298 NOTE FHLB FRN 7.38% 09/29/93 03/23~ $1,507,500 NOTE FHLB FRN 7.00% 10/21/93 05/07/98 $502,500 NOTE TVA 5.40% 02/03~ 08/01/99 $520,000 Savings B of A: 2.00% 1993 WATER BONDS 3.50% A.D. 85-1: Fidelity Tx-Ex. MMkt 3.39% 02/27/90 DAILY LAIF: 4.25% Orange Co. Investment Po<: 7.74% TOTAL CITY INVESTMENTS $11.789.052 ~,982 $14.999,563 $104,981 $41.284,558 103.31% 107.00% 100.00~ 109.28% 103.00% 103.75% 100.11% 99.09% 112.53% 103.09% 100.00% 96.91% INVRPT. WK1 TYPE TUSTIN COMMUNITY REDEVELOPMENT AGENCY BANK/AGENCY BUY MATURITY RATE DATE DATE AMOUNT PRICE E~, CU~ENT MARKET TCD TCD NoteS NoteS NoteS Notes NoteS Notes Notes Notes Notes TCD'S: Franklin Thrift & Loan Imperial Thrift & Loan NOTE'S: FHLMC 240008 FHLB FRN FHLB FRN FED FARM CR BK FRN FHLMC FRN 1357-H FED FARM CR. BK FRN GE CAPITAL Franklin Universal Trust TVA SERIES E 5.50% 07/30/92 08/01/94 $94,(XX) 4.90% 12/11/92 1 2/12/94 $99,000 TOTAL TCD's $193,000 6.40% 0g/30/92 01/01/95 $113,318 3.93% 03/19/92 10/01/96 $500,000 5.29% 10/20~ 08/02/97 $2,034,286 8.7g~ 01/31/94 07/28/97 $1,054,554 5.99% 08/28/92 08/15/97 $2,232 7.31% 11/09/93 09/23/97 $1,428,636 5.19% 11/18/93 11/18/98 $2,005,454 4.94% 09/14/1;)3 09/01/98 $1,026,820 5.60% 02/18/94 08/01/99 $515,048 TOTAL NOTE"S $6,680,348 Sg,o08,491 $61.166.397 LAIF: 4.25% RDA SAVINGS 2.00% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS 106.25% 106.25% 100.50% 99.37% 102.00% 97.26% 105.88% 109.23% 102.(X)% * 102.50% 100.67% 100.33% 93.57% 102. 98% 95.05% '103.14% 96.91% * Principal balance too Iow for accurate market value. 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: R~atd A. Nauli~i~~easurer LEGEND~ TCD-TIME CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE- GOV/CORP NOTES BOND-GOV AGENCY BONDS BA-BANKERS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE