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Home My WebLink About14 INVEST SCHEDULE 02-07-94DATE: 02/01/94 TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OF NOVEMBER 30,1993 NO. 14 2-7-94 EST. BUY MATURrTY TYPE BANK/AGENCY Y! ELD DATE DATE AMOUNT PRICE TCD'S: TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 LONG TERM NOTE'S: NOTE FHLMC 24(XX34 8.01% 02/18/92 02/O1,~o~4 $224,369 NOTE FHLMC 240031 8.25% 02/18/92 09/O1~94 $309,000 NOTE FHI_B FRN 3.68% 03/09/92 10/ol/g6 $1,000,000 NOTE FNMA 1992-100E 5.80% 02/25~ 01/25/97 $1g0,851 NOTE FHLB FRN 5.29% 10/20/93 06/trR/97 $2,550,000 NOTE FED FARM CR. BK FRN 7.31% 11/09/93 09/23t97 $1,025,000 NOTE PacTel Capital MTN 8.04% 03/17/93 10/15,~7 $559,312 NOTE FHLB FRN 7.38% 09/29/93 03/23,~J8 $1,507,500 NOTE FHLB FRN 7.00% 10/21/93 05/O75J8 $502,500 $. 7,868,532 103,00% 103.00% 100.50% '105.25% 102.00% 102.50% 114.83% 103.50% 100.50% Savings B of A: 2.00% 1993 WATER BONDS 3.50% A.D. 85-1: Fidelity Tx-Ex. MMkt 2.80% LAIF: 4.37% Orange Co. Investment Po(: 7.74% TOTAL CITY INVESTMENTS 02/27/9O DALLY $521,011 $5,~,~ $36,706,365 . - EST. CURRENT MARKET 107.00% 103.31% 100.00% 109. 28% 1 03.75% 99.09% I O2. 53% 98.00% TYPE TUSTIN COMMUNITY REDEVELOPMENT AGENCY BANK/AGENCY BUY MATURI.TY RATE DATE DATE AMOUNT EST. . CURRENT PRICE MARKET TCO TCO TCD Notes Notes Notes Notes Notes Notes Notes Notes TCD'S: Hawthorne S & L Franklin Thrift & Loan Imperial Thrift & Loan LONG TERM NOTE'S: FHLMC 240008 Columbus So. Power FHLB FRN FHLB FRN FHLMC FRN 1357-H FED FARM CFi. BK FRN GE CAPITAL Franklin Universial Trust 5.50% 01/10/92 01/10/94 $100,000 5.50% 07/30/92 08/01/94 $94,000 4.90% 12/11/92 12/12/94 $99,000 TOTAL TCD's $293,000 6.40% 09/30/92 01/01/95 $114,555 7.93% 09/19/91 02/01/96 $507,500 3.93% 03/19/92 10/01/96 $500,000 5.29% 10/20/93 06/02/97 $2,040,000 5.99% 08/28/92 08/15/97 $212,397 7.31% 11/09/93 09/23/97 $1,410,930 5.19% 11/18/93 11/18/98 $2,006,060 4.94% 09/14/93 09/01/98 $1,029,800 TOTAL NOTE"S $7,821,242 $8,186,714 $1g,3oo,956 $56,oo7,321 LAIF: 4.37% RDA SAVINGS 2.00% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS 103.00% 103.00% 100.00% 100.00% 103.00% 100.00% 106.25% 106.25% 102.27% 100.23% 103.50% 98.34% 102_00% 102.19% 102.00% 98.94% 102.50% 100.19% 100.33% 98.56% 102.98% 99.72% 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 sufficent cash flow liquidty t(J meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: 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 DATE: 02/O1~ TO: WILLIAM A. HUSTON, CITY MANAGER FROM: RONALD A. NAULT, FINANCE DIRECTOR SUBJECT: INVESTMENT SCHEDULE AS OFDECEMBER 31,1993 EST. BUY MATURITY TYPE BANK/AGENCY YIELD DATE DATE AMOUNT PRICE EST. CURRENT MARKET TCD'S: TCD Hawthorne S & L 5.50% 01/10/92 01/10/94 LONG TERM NOTE'S: NOTE FHLMC 240034 8.01% 02/18/92 02/01~ NOTE FHLMC 240031 8.25% 02/18/92 09/01/94 NOTE FHLB FRN 3.68% 03/09/92 10/01/96 NOTE FNMA 1992-1(X)E 5.80% 02/25/93 01/25/97 NOTE FHLB FRN 5.29% 10/20/93 06/02/97 NOTE FED FARM CR. BK FRN 7.31% 11/09/93 09/23/97 NOTE PacTel Capital MTN 8.04% 03/17/93 10/15/97 NOTE FHLB FRN 7.38% 09/29/93 03/23/98 NOTE FHLB FRN ..... 7.0b% 10/21/93 05/07/98 Savings B of A: 2.00% 1903 WATER BONDS 3.50% A.D. 85-1: Fidelity Tx-Ex. MMkt 2.80% LAIF: 4.37% Orange Co. Investment Po< 7.74% TOTAL CITY INVESTMENTS O2/27/90 DAILY $1,ooo,ooo $188,348 $2,55O,0OO $1 ,o25,0o0 $559,312 $1,507,503 $,502,500 $523,928 $5,415,300 $8,907,185 $11,030,000 $4,O00,00O $,37,810,442 103.00% 103.00% 100.50% 105.25% 102.00% 102.50% 114.83% 103.50% 103.50% lO0'.oo% 107.00% 103.31% 100.00% 109.28% 103.75% 99.09% 112.49% 98.00% 99.00% TYPE TUSTIN COMMUNITY REDEVELOPMENT AGENCY BANK/AGENCY BUY MATURITY RATE DATE DATI~ AMOUNT EST. CURRENT PRICE MARKEr TCD TCD TCD Notes Notes Notes Notes Notes Notes Notes Notes TCD'S: Hawthorne $ & L Franklin Thrift & Loan Imperial Thrift & Loan LONG TERM NOTE'S: FHLMC 24O008 Columbus So. Power FHLB FRN FHLB FRN FHLMC FRN 1357-H FED FARM CR. BK FRN GE CAPITAL Franklin Universial Trust 5.50% 01/10/92 01/10/94 $100,000 5.50% 07/30/92 08/01/94 $94,(XX) 4.g0% 12/11/92 12/12/94 $99,(XX) TOTAL TCD's $293,000 6.40% 09/30/92 01/01/95 $114,307 7.93% 09/19/91 02/01/96 , $507,500 3.93% 03/19/92 10/01/96 $500,000 5.29% 10/20/93 06/02/97 $2,040,000 5.99% 08/28/92 08/15/97 $104,353 7.31% 11/09/93 09/23/97 $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 TOTAL NOTES $7,737,020 $8,411,714 $19,441,734 $.57,252,176 LAIF: 4.37% RDA SAVINGS 2.00% TOTAL RDA INVESTMENTS GRAND TOTAL ALL INVESTMENTS · . 103.00% 103.00% 103.00% 103.00% 103.00% 103.00% 106. 25% 106. 25% 102.27% 100.24% 103.50% 98.34% 102.00% 102.21% 102.50% 103.03% 100.33% 98.47% 102.98% 103.00% CERTIFICATION: I certify that this report reflects all Government 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 Investment Program herein shown provides sufficent cash flow liquidty to meet next month's estimated · , expenditures. This statement is prepared in conformance with Government Code Section 5,3646. SIGNED: R A. Nault, City TreaSurer LEGEND: TCD-TIME CERTIFICATE OF DEPOSIT COMPAP-COMMERClAL PAPER NOTE- GOV/CORP NOTES BOND-GOV AGENCY BONDS BA-BANKERS ACCEPTENCE FRN-FLOATING RATE NOTE MTN- MEDIUM TIER M NOTE