HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 01-03-94I...
DATE: 12/10/93
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, FINANCE DIRECTOR
SUBJECT: INVESTMENT SCHEDULE AS OFOCTOBER 31,1993
REPORTS
1-3-94
NO.
EST. BUY MATURITY
TYPE BAN K/AGENCY YIELD DATE DATE
AMOUNT
PRICE
EST.
CURRENT
MARKET
TCD'S:
TCD Feather River State BK 9.55% 11/04/88 11/04/93
TCD El Camino Bank 4.25% 11/05/92 11/05/93
TCD Hawthorne $ & L 5.50% 01/10/92 01/10/94
LONG TERM NOTE'S:
NOTE FHEMO 240034 8;01% 02/18/g2 OP_.~1J~4
NOTE FHLMC 240031 8.~% ~1~ ~1~ ~,2~
NOTE FH~ ~N 3.~% ~~ 10~1~ $1,~,~
NOTE FN~ 1~-1~ 5.~ ~5~ 01~7 $1~,317
.
NOTE ~a~ ~ ~ 5.7~ ' 10~7~ ~7~7 ~4,~1
NOTE FH~ FRN 5.~ 1~~ ~~7 ~~,~
NOTE P~ T~ ~i~ ~ 8.~% ~17~ 10/1~7 ~,312
NOTE FH~ ~N 7.~% ~~ ~~ $1,~7,~
NOTE FH~ ~N 7.~ 10~1~ ~7~ ~,~
$7.4~.~ 1
Savings B of A: 2.00%
1993 WATER BONDS 3.50%
A.D. 85-1:
Fidelity Tx-Ex. MMkt 2.80%
LAIF: 4.47%
Orange Co. Investment Poc 7.74%
TOTAL CITY INVESTMENTS
02/27/90 OAILY
$521,011
$5,400,000
100.00%
100.00%
100.00%
103.~
103.00~
100.50%
105.25%
106.25%
102.00%
114.83%
100.50%
100.50%
100.00%
100.00%
100.00%
107.00%
103.31%
100.00%
I O9. 28%
107.44%
103.75%
102.53%
98.00%
98.03%
TYPE
TUSTIN
COMMUNITY REDEVELOPMENT AGENCY
BANK/AGENCY
BUY MATURITY
RATE DATE DATE AMOUNT
PRICE
EST.
CURRENT
MARKET
TCD
TCO
TCD
Notes
Notes
Notes
Notes
Notes
Notes
TOD'S:
Hawthorne S & L
Franklin Thrift & Loan
Imperial Thrift & Loan
LONG TERM NOTE'S:
FHLMC 2400O8
Columbus So. Power
FHLB FRN
FHLB FRN
FHLMC FRN 1357-H
Franklin Universlal 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 $99,0(X)
TOTAL TCD's $293,003
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
6.40% 09/30/92 01/01/95 $114,802 106.25% 106.25%
7.93% 09/19/91 02/01~ $507,500 102.27% 100.23%
3.93% 03/19/92 10/01/90 $500,000 100.50% 99.89%
5.29% 10/20/93 06/02/97 $2,040,0(X) 102.00% 10'2__11%
5.99% 08/28/92 08/15/97 $317,586 102.00% - 96.72%
4.94% 09/14/93 09/01/98 $1,029,8(X) 1.02.98% 100.89%
TOTAL NOTE"S
LAIF: 4.47% $7,966,714
RDA SAVINGS 4.25% $3,000,030
TOTAL RDA INVESTMENTS $15,769,402
856,311,586
GRAND TOTAL ALL INVESTMENTS
CERTIF ICATIO N:
I certify that this report reflects ail 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~s-preparedin conformance with Government Code Section 53646.
SIGNED: R~[1~[0~11' [~A. Nault, City Treas~r~
LEGEND:
TOD-TIME CERTIFICATE OF DEPOSIT
COMPAP-COMMERCIAL PAPER
NOTE - GOV/CORP NO TE $
BOND-GOV AGENCY BONDS
BA-BANKERS ACCEPTENCE
FRN-FLOATING RATE NOTE
MTN-MEDIUM TERM NOTE