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Home My WebLink About11 INVEST SCHEDULE 05-16-94AGENDA DATE: 00/26/94 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS CX= MARCH 31, NO. 11 -. 5.16-94 EST. BUY MATURITY TYPE BAN~AG_k"NCY YIF! n DATE DATE AMOUNT PRICE EST. CURRENT MARKET NOTE'S: NOTE FHLMC 24(X)31 8.25~ 02/18/92 09/01/94 NOTE FHLMC 240034 8.01% 02/18/92 12/01~ NOTE FHLB FRN 3.68~ 03/09/92 10/01/96 NOTE FNMA 1992-100E 5.63~ 02/25/93 01/25/97 NOTE FED FARM CR BK 6.00~ 02~8~ 02/10/97 NOTE FHI.B FRN 5.2g~ 10/20/93 06/02/97 NOTE FED FARM CR BKFRN 8.7g~ 01/31/94 07/28/97 NOTE FED FARM CR BKFRN 7.31% 11/09/93 09/23/97 NOTE Pac Tel Capital MTN 8.04~ 03/17/93 10/15/97 NOTE FHLMC 1402-H 7.18~ 01/28/94 10/15/97 NOTE FHLMC 1436-8B 6.SO~ 03/21/94 12/15/97 NOTE FHLBFRN ' 7.38~ 09/29/93. 03/23/98 NOTE FHLB FRN 7.00~ 10/21/93 05/07~ NOTE TVA 5.40~ 02/03/94 08/01/99 Savings B of A: 2.00~ 1993 WATER BONDS 3.50% A.D. 85-1: Fidelity Tx-Ex. MMkt 2.75% LAIF: 4.18~ Orange Co. Investment Poc 7.74% TOTAL CITY INVESTMENTS O2/27/90 DAILY $309,000 103.00% 103.31% $224,369 103.00% 107.00% $1,0(X),000 100.50% 100.00% $172,695 105.25% 109.28% $742,500 99.00% 100.00% $2,542,858 102.00% 103.75% $1,050,000 105.00% 100.11% $1,020,390 102.50% 99.09% $559,312 114.63% 112.53% $971,070 103.00% 103.09% $723,054 102.50% 103.00% $1,507,500 100.50~ 08.00% $520,000 104.(X)% 98.75% $11,845.248 $5,470,500 $9,074,749 INVRPT.WK1 TUSTIN COMMUNITY REDEVELOPMENT AGENCY TYPE BANK/AGENCY BUY MATURITY RATE DATE DATE AMOUNT PRICE TCD TCD Notes Notes Notes Notes Notes Notes Notes Notes Notes TCD'S: Franklin Thrift & Loan Imperial Thrift & Loan NOTE'S: FHLMC 240OO8 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 $94,000 4.90% 12/11/92 12/12/94 $99,1:XX) TOTAL TCD'$ $193,0(X) 6.40% 09/30/92 01/01/95 $113,565 3.93% 03/19/92 10/01/96 $500,000 5.29% 10/20/93 06/02/97 $2,O34,2~6 8.79~ 01/31/94 07/28/97 $1,058,750 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% 09/14/93 09/01/98 $1,026,820 5.e0% 02/18/94 08/01/99 $S15,048 TOTAL NOTE'S $8,684,791 LAIF: 4.18~ RDA.SAVINGS 2.00~ TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS $19,841,472 $58.311.455 EST. CURRENT MARKET 100.00% 100.00% 100.00% 100.00% 106.25% 106.25% 100.50% 99.31% 102.00% 98.03% 105.88% 110.34% 102.00% * 102.50% 101.40% 100.33% 94.79% 102.98% 98.30% I O3.14% 98.75% 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 Govemment Code Section 53646. R~alcl A. Nault, City Tree,surer' LEGEND: TCD-TIME CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE- ~V/CORP NOTES BOND-GOV AGENCY BONDS BA-BANKERS ACCEPTANCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE