HomeMy WebLinkAbout05 INVEST SCHEDULE 07-03-95NO. 5
7-3-95
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DATE: 06/24/95
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT,CITY TREASURER
SUBJECT: INVESTMENT SCHEDULE AS OF:
MAY 31,1995
TYPE BAN~AGENCY
YIELD
TO PURCHASE MATURITY
MATURITY DATE DATE
(1) (2) (3)
ORIGINAL CURRENT CURRENT
PURCHASE BOOK MARKET
PRICE VALUE VALUE
NOTES/RATINGS:
NOTE FNMA 1992-100E
NOTE PFIZER INC. (AAA/AAA)
NOTE FED FARM CR BK
NOTE FHLMC 1284E
NOTE US TREASURY
NOTE FHLB FRN
NOTE FHLMC 1325-C
NOTE KELLOGG CO. (AAA/AAA)
NOTE FED FARM CR BK FRN
NOTE FED FARM CR BK FRN
NOTE Pac Tel Cap IvrI'N (AA3/AA)
NOTE FHLMC 1402-H '
NOTE FHLMC 1436-SB
NOTE FHLB FRN
NOTE FHLB FRN
NOTE US TREASURY
NOTE SHELL OIL CO. (AA2/AAA)
NOTE TVA (AAA/AAA)
NOTE US TREASURY
5.07% 02/25/93 01/25/97 $230,066 $39,759 $37,481
6.32% 05/12/94 02/01/97 $251,078 $250,647 $251,558
6.00% ' 02/28/94 02/10/97 $742,500 $742,500 $750,000
7.34% 11/0,3/94 05/15/97 $1,304,364 $1,304,364 $1,373,669
6.19% 05/27/94 05/15/97 $2,021,360 $2,017,088 $2,022,500
4.05% 10/20/93 06/02/97 $2,550,000 $2,532,145 $2,593,750
5.84% 05/06/94 07/15/97 $1,024,371 $934,364 $980,720
6.22% 05/15/95 07/15/97 $149,034 $149,034 $149,349
1.98% 01/31/94 07/28/97 $1,050,000 $1,032,199 $1,001,090
3.42% . 11/09/93 09/23/97 $1,025,000 $1,011,170 $990,880
5.52% 03/17/93 10/15/97 $574,140 $537,070 $519,500
2.89% 01/28/94 10/15/97 $1,006,886 $970,019 $977,877
3.66O/o 03/21/94 12/15/97 $723,054 $649,147 $638,241
2.55% 09/29/93 03/23/98 $1,507,500 '$1,505,001 $1,245,510
3.63% 10/21/93 05/07/98 $502,500 $502,500 $495,000
5.95% 05/25/95 11/15/98 $1,986,400 $1,986,400 $1,983,770
6.72% 11/05/94 07/01/99 $690,228 $690,228 $706,993
5.6O% 02/O3/94 08/01/99 $520,000 $515,556 $496,565
6.05% 05/25/95 04/15/00 $1,953,750 $1,9,53,750 $1,955,000
DALLY:
Savings B of A:
Fidelity MMkt (AAA/AAA)
Local Agency Invest. Fund:
Orange Co. Invest Pool:
2.00%
5.80%
5.96%
0.00%
TOTAL CITY INVESTMENTS
Average Portfolio Ufe(Years)'
Average Portfolio Yield:
Current 2 yr Treasury:
2.O8
5.6~o
5.39%
$19~322,941 $19,169,453
$1,788 $1,788
$9,484,613 $9,484,613
$12,054,555 $12,054,555
$40,872,241 $40,718,753
(1)
(2)
(3)
Odginal Purchase Price is the amount paid for a security less any discount plus any premium.
Current Book Value is a securities original purchase cost less the receipt of principal payments as
booked to the City's General Ledger.
Current Market Value is the price that the security is currently trading and could presumably be
purchased or sold. Current Market Values are provided by Bank of America and First Interstate Bank
on all securities held in safekeeping for the City and RDA. Differences in value are only booked if the
secudty is sold prior to maturity.
TYPE
BANK/AGENCY
TUSTIN
COMMUNITY REDEVELOPMENT AGENCY
MAY 1995
(1)
YIELD ORIGINAL
TO PURCHASE MATURITY PURCHASE
MATURITY DATE DATE PRICE
(2)
CURRENT
BOOK
VALUE
(3)
CURRENT
MARKET
VALUE
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
(4)
NOTE'S/RATING'S:
FHLB FRN
FED FARM CR BK FRN
FED FARM CR. BK FRN
Franklin Universal Tr.(AAA)
US TREASURY STRIPS
GE CAPITAL (AANAAA)
TVA SERIES E (AANAAA)
Norwest Corp. (ANAA)
US TREASURY
DALLY:
LAIF: 5.93%
RDA SAVINGS 2.00%
TOTAL RDA INVESTMENTS
4.05% 10/20/93 06/02,/97 $2,040,000 $2,028,572 $1,766,718
2.94% 01/31/94 07/28/97 $1,058,750 $1,037,770 $949,267
3.15% 11/09/93 09/23/97 $1,435,000 $1,415,908 $1,245,742
4.94% 09/14/93 09/01/98 $1,029,800 $1,020,860 $972,610
5.95% 05/25/95 11/15/98 $1,986,400 $1,986,400 $1,983,770
5.1~o 11/18/93 11/18/98 $2,006,060 $2,004,242 $1,936,380
5.60°,402/18/94 08/01/99 $515,048 $5 11,704 $496,565
7.26% 04/19/95 04/01/00 $994,450 $994,~ $1,027,070
6.05% 05/25/95 04/15/00 $2,442,188 $2,442,198 $2,443,750
TOTAL NOTE'S $13,442,094 $12,821,872
$4,267,928
$1,058~743
$18,768,765
$4,267,928
$1 ~058,743
$18,148,543
Average Portfolio Ufe(Years): 2.35
Average Portfolio Yield: 5.23%
Current 2 yr Treasury: 5.38%
GRAND TOTAL ALL INVESTMENTS
$59,641,006
$58,867,296
(1)
(2)
(3)
(4)
Original Purchase Price is the amount paid for a security less any discount plus any premium.
Current Book Value is a securities odginal purchase cost less the receipt of principal payments as
booked to the City's General Ledger.
Current Market Value is the price that the security is curren~ trading and could presumably be
pumhased or sold. Current Market Values are provided by Bank of Amedca and First Interstate Bank
on ali securities held in safekeeping for the City and RDA. Differences in value are only booked if the
secudty is sold prior to maturity.
In compliance with Section II, paragraph f. of the City's Investment Policy, CorPOrate Medium Term
Notes shall have a M ,oody's/Standard and Poors's long term debt rating of at least AA.
CERTIFICATION:
I certify that this report reflects all Govemment 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.
SIGNED:
Ronald~~~~ T~e~sur~r ~
LEGEND:
TCD-TIME CERTIFICATE OF DEPOSIT
COMPAP-COMMERCIAL PAPER
NOTE-GOV/CORP NOTES
BOND-GOV AGENCY BONDS
BA-BANKERS ACCEPTANCE
FRN-FLOATING RATE NOTE
MTN-MEDIUM TERM NOTE
GIC-GUARANTEED INVESTMENT CONTRACT