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Home My WebLink About17 INVEST SCHEDULE 04-04-94DATE: 03/30/94 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OFFEBRUARY 28,1994 NO. 17 4-4-94 EST. BUY MATURITY TYPE BAN K/AGENCY YI ELD DATE DATE AMOUNT PRICE EST. CURRENT MARKET NOTE'S: NOTE FHLMC 24(X)34 8.01% 02/18~ 02/01/94 $224,389 NOTE FHLMC 240031 8.25% 02J18~ 09/01/94 $309,000 NOTE FHLB FRN 3.68% 03/09/92 10/01/9~ $1,000,000 NOTE FNMA 1992-1(X)E 5.63% 02/25/93 01/25/97 $177,274 NOTE FED FARM Cf:{ BK 6.00% 02/28/94 02/10/97 $742,500 NOTE FHLB FRN 5.29% 10/20/93 0~/02/97 $2,550,000 NOTE FED FARM OR BK FRN 8.79% 01/31/94 07/28/97 $1,050,000 NOTE FED FARM CR BKFRN 7.31% 11/09/93 09/23/97 $1,025,0(X) NOTE PacTel Capital MTN 8.04% 03/17/93 10/15/97 $559,312 NOTE FHLMC 1402-H 7.18% 01/28/94 10/15/97 $989,168 NOTE FHLB FRN 7.38% 09/29/93 03/23~ $1,507,500 NOTE FHLB FRN 7.00% 10/21/93 03/07/98 $502,500 NOTE TVA 5.40% 02/03/94 08/01/99 $520,000 Savings B of A: 2.00% 1993 WATER BONOS 3.50% A.D. 85-1: Fidelity Tx-Ex. MMkt 2.75% 02/27/90 DAILY LAIF: 4.38% Orange Co. Investment Po(: 7.74% TOTAL CITY INVESTMENTS $11,156,623 $8,948,782 $10,574,749 $4,031,918 $40,173, 272 103.00% 103.00% 100.50% 105.25% 99.00% 102.00% 105.00% 102.50% 114.83% 100.00% 100.50% 103.50% 104.00% 107.00% 103.31% 103.00% 109.28% 103.00% 103.75% 100.11% 112.49% 100.00% 101.06% INVRPT.WK1 TYPE TUSTIN COMMUNI'~'Y REDEVELOPMENT AGENCY BANK/AGENCY BUY MATURITY RATE DATE DATE AMOUNT PRICE EST. CURRENT MARKET TCD TCD Notes Notes Notes Notes Notes Notes Notes Notes Notes TCO'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 Universial Trust TVA SERIES E 5.50% 07/30/92 08/01/94 $'94,000 4.90% 12/11/92 12/12j94 $99,000 TOTAL TCO's $193,000 6.40% 09/30/92 01/01/95 $113,812 3.93% 03/19/92 10/01/96 $500,(XX) 5.2g~ 10/20/93 06/02j97 $2,040,000 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 09/23~7 $1,435,000 5.19% 11/18/93 11/18/98 $2,006,060 4.94% 09/14/93 09/01/98 $1,029,800 5.60% 02/18~ 08/01/99 $515,048 TOTAL NOTE--~S ~,8,700,702 $9,013,681 LAIF: 4.36% RDA SAVINGS 2.00% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS 103.00% 100.(X)% 100.00% 103.00% 106.25% 106.25% 100.50% 99.24% 102.00% 99.62% 105.88% 112.43% 102.00% 0.00% 102.50% 103.14% 103.33% 97.12% 102.98% 98.59% 103.14% 101.06% CERTIFICATION: I certify that this report reflects all Government Agency pooled investments and is in conformity with the Investment Policy of the City of Tu~tin. A copy of this Policy is available at the Offioe of the City Treasurer. The Investment Program herein shown provides sufficent cash flow liquidty to meet next month's estimated expenditures. This statement is prepared in conformance with Government C,(x~e Section 53646. SIGNED: Ror~ld A. N~ LEGEND: TCD-TIME CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV/CORP NOTES BOND-GOV AGENCY BONDS BA-BANKERS ACCEPTENCE FRN-FLOATING RATE NOTE MTN-MEDIUM TERM NOTE