HomeMy WebLinkAbout13 INVEST SCHEDULE 06-19-95DATE: 06/10/95
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, CITY TREASURER
SUBJECT: INVESTMENT SCHEDULE AS OF:
APRIL 30,1995
NO. 13
6-19-95
LAIFPIN#06414
CKACCT#8408-80220
SVACCT#6948-87099
TYPE BANK/AGENCY
YIELD
TO
MATURITY
PURCHASE MATURITY
DATE DATE
(1) (2) (3)
ORIGINAL CURRENT CURRENT
PURCHASE BOOK MARKET
PRICE VALUE VALUE
(4)
NOTES/I~J~TINC~:
NOTE FNMA 1992-100E
NOTE PFIZER INC. (AANAAA)
NOTE FED FARM CR BK
NOTE FHLMC 1284E
NOTE US TREASURY
NOTE FHLB FRN
NOTE FHLMC 1325-C
NOTE FED FARM CR BK FRN
NOTE FED FARM CR BK FRN
NOTE Pac Tel Cap MTN (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 (AANAAA)
NOTE US TREASURY
5.07%
6.32%
6.00%
7.34%
6.19%
4.05%
5.84%
1.98%
3.42%
5.52%
2.89%
3.66'%
2.55%
3.63%
6.47%
6.72%
5.60%
6.70%
02/25193 01/25/97 $230,066 $59,851 $56,418
05/12.~ 02/01/97 $251,078 $250,647 $248,938
02/28/94 02/10/97 $742,500 $742,500 $750,000
11/03/94 05/15/97 $1,304,364 $1,304,364 .$1,373,669
05/27/94 05/15/97 $2,021,360 $2,019,224 $1,995,620
10120193 06/02/97 $2,550,000 $2,532,145 $2,593,750
05106194 07/15/97 $1,024,371 $934,364 $980,720
· 01/31/94 07/28/97 $1,050,000 $1,032,199 $1,001,090
11/09/93 09/23/97 $1,025,000 $1,011,170 $990,880
03/17/93 10/15/97 $574,140 $537,070 $519,500
01/28/94 10/15/97 $1,006,886 $899,458 $900,267
03/21/94 12/15/97 $723,054 $649,147 $638,241
09129193 03123/98 $1,507,5OO $1,505,001 $1,208,325
10/21/93 05/07/98 $502,500 $502,500 $495,000
05/31/94 05/31/99 $3,031,590 $3,028,431 $2,989,680
11/05/94 07/01/99 $690,228 $690,228 $688,296
02/03/94 08/01/99 $520,000 $5 15,556 $482,500
o4/28/95 01/15/00 $986,92o $986,92o $980,0oo
DALLY:
Savings B of A:
Berkshire Hathaway-GIC
(ANAa3)
Fidelity Makt (AANAAA)
Local Agency Invest. Fund:
Orange Co. Invest Pool:
Z00~
Matured 4-1-95
5.64%
5.93%
0.00%
TOTAL CITY INVESTMENTS
Average Portfolio Ufe(Years):
Average Portfolio Yield:
Current 2 yr Treasury:
2.10
5.53%
6.60%
$19,200,775 $18,892,894
$1,788 $1,788
$o $o
$9,438,994 $9,438,994
$8,354,555 $8,354,5,55
$183,571 $183,571
$37,179,683 $,36,871,802
(1)
(2)
(3)
(4)
Odginal Purchase Price is the amount paid for a secudty 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 currently trading and could presumably be
purchased or sold. Current Market Values are provided by Bank of Amedca and First Interstate Bank
on all securities held in safekeeping for lhe City and RDA. Differences in value are only booked if the
secudty is sold pdor to maturity.
In compliance with Section II, paragraph f. of the City's Investment Policy, Corporate Medium Term
Notes shall have a Moody's/Standard and Poors's long term debt rating of at least AA.
TYPE
BANK/AGENCY
TUSTIN
COMMUNITY REDEVELOPMENT AGENCY
APRIL 1995
(1)
YIELD ORIGINAL
TO PURCHASE MATURITY PURCHASE
MATURITY DATE DATE PRICE
LAIF PIN#01852
CK ACCT#240298000
SV ACCT#240342971
(2) (3)
CURRENT CURRENT
BOOK MARKET
VALUE VALUE
Notes
Notes
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
US TREASURY NOTES
Franklin Universal Tr.(AAA)
GE CAPITAL (AANAAA)
FHLB NOTES
UST-NOTES
TVA SERIES E (AAA/AAA)
US TREASURY NOTES
Norwest Corp. (ANAA)
DAILY:
LAIF:
RDA SAVINGS
TOTAL RDA INVESTMENTS
4.05% 10/20/93 06/02/97 $2,040,000 $2,028,572
2.94% 01/31/94 07/28/97 $1,058,750 $1,037,770
3.15% 11/09/93 09/23/97 $1,435,000 $1,415,908
6.75% 02/27/95 02/15/98 $2,026,250 $2,026,250
4.94% 09/14/93 09/01/98 $1,029,800 $1,020,860
5.19% 11/18/93 11/18/98 $2,006,060 $2,004,242
6.93% 03/31/95 12/21/98 $892,500 $892,500
6.42% 06/07/94 05/31/99 $1,518,984 $1,517,086
5.60°/002/18/94 08/01/99 $515,048 $5 11,704
6.81% 03/31/95 10/15/99 $968,750 ,$968,750
7.26°/004/19/95 04/01/00 $994,450 $994,450
TOTAL NOTE'S
5.93°/0
2.00°/0
$1,809,598
$932,020
$1,225,813
$2,027,5OO
$1,889 120
$1,49484o
$482 5OO
$966 88O
$993 920
$14,418,092 $13,674,411
$3,912,928 $3,912,928
$2,017,575 $2,017,575
$20,348,595 $19,604,914
Average Portfolio Ufe(Years):
Average Portfolio Yield:
Current 3 yr Treasury:
2.92
5.3O°/0
6.70°/0
GRAND TOTAL ALL INVESTMENTS
$57,528,278 $56,476,716
(1)
(2)
(4)
Odginal Pumhase Pdce is the amount paid for a secudty 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 pdce that the security is currently trading and could presumably be
purchased or sold. Current Market Values are provided by Bank of Amedca 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 pdor to maturity.
In compliance with Section II, paragraph f. of the City's Investment Policy, Corporate Medium Term
Notes shall have a Moody's/Standard and Poors's long term debt rating of at least AA.
CERTIFICATION:
I certify lhat 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 Government Code' Section 53646.
SIGNED:
A. Nault, Ci~ Tr~e {rer
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