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Home My WebLink About03 INVEST SCHEDULE 03-21-94DATE: DATE: 08/09/94 TO: WILLIAM A. HU.~TON, CiTY MANAGER FROM: RONALD & NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF'JANUARY 31,1994 NO. 3 3-21-94 EST. BUY MATURITY TYPE BANKfAC-~NCY YIELn DATE DATE AMOUNT PRICE EST. CURRENT MARKEr NOTE'S: NOTE FHLMC 240034 8.01% 02/18/92 02/01/94 $224,369 NOTE FHLMC 240031 8.25% 02/18/92 09/01/94 $309,000 NOTE FHLB FRN 3.68% 03/09/92 10/01/96 $1,000,(XX) NOTE FNMA lgl]2-1~ 5.63% 02/25/93 01/25/97 $181,825 NOTE FHLB FRN 5.29% 10/20/93 06/02J97 $2,550,000 NOTE FEDFARMCRBKFRN 8.79% 01/31/94- 07/28/97 $1,050,(XX) NOTE FED FARM CR BK FRN 7.31% 11/09/93 09/23/97 $1,025,(XX) NOTE Pac Tel Cap~ MTN 8.04% 03/17/93 10115/97 $559,312 NOTE FHLMC 1402-H 7.18% 01/28/94 10115/97 $1,006,886 NOTE FHLB FRN 7.38% 09/29/93 03/23/98 $1,507,500 NOTE FHLB FRN 7.00% 10/21/93 05/07/98 $502,500 savings BolA: 2.OO% 1993 WATI~I BONDS 3.50% A.D. 65-1: Fidelity Tx-Ex. MMkt 2.75% LAIF: >, 4.38% Orange Co. Investment Po<: 7.74% TOTAL CITY INvESTMENTS 02/27/90 DAILY $9,916,392... $1,573,213 $5,445,g(x) $8,927,974 $8,774,749 $4,031 ,g18 ,38. 7o. 140 10~00% 10&00% 103.50% 105.25% 102.00% 10~00% 10~_50% 114.83% 100.(X)% 100.50% 100.50% 107.00% 103.31% 103.00% 109.28% 103.75% 100.11% 99.09% 112.49% 103.00% INvRPT. WK1 TYPE TUSTIN COMMUNITY 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 TCD'S: Franklin Thrift & Loan Imperial Thrift & Loan NOTE'S: FHLMC 24(X)06 Columbus So. Power FHLB FRN FHLB FRN FED FARM CR BK FRN FHLMC FRN 1357-H FED FARM CR. BK FRN GE CAPITAL Franklin Universial Trust 5.50% 07/30/92 08/01/94 $94,0(X) 4.90% 12/11/92 12/12/94 $99,000 TOTAL TCO's $193,000 6.40% 09f30/92 01/01/95 $114,060 7.93% 09/19/91 02/01~ $507,500 3.93% 03/10/92 10/01/96 $500,000 5.29% 10/20/93 06/02/97 $2,040,000 8.79% 01/31~ 07/28/97 $1,058,750 5.99% 08/28/92 08/15/97 $6,194 7.31% 11/09/93 09/23/97 $1,435,000 5. lO% 11/lO/93 11/18/98 4.94% 09/'14/93 09/01/98 $1,029,800 TOTAL NOTE'S $8,697,364 LAIF: 4.38% $6,738,681 RDA SAVINGS 2.00% $2,(X)0~000 TOTAL RDA INVESTMENTS $19,629,045 GRAND'TOTAL ALL INVESTMENTS $58.299,191 1 98. 25% 1 98. 25% 102,27% 100.06% 100.50% 99.22% 102.00% 102.23% 105.88% 117,19% 102,50% 100,11% 100.33% gg.45% 102.98% 100.00% CERTIFICATION: I certify that this report reflects all Government Agency pooled investments and is in conforr~ty 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 sufficent cash flow ltquidty to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code ~n 53646. SIGNED: R~,a.l~ LEGEND: TCO-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