HomeMy WebLinkAbout11 INVEST SCHEDULE 05-15-95DATE: 05/~ ~ TO: WII J ]AM Pu HUSTON, CITY MANAGER FROM: RONALD A. NAULT,C1TY TREASURER SUBJECF: INVEgFMENT SCHEDULE AS OF: MARCH 31,1995 NO. 11 5-15-95 TYPE BANK/AGENCY (1) YIELD ORIGINAL TO PuRCHASEMATURITY PIJRCHASE MATURIT DATE DATE PRICE (2) (3) BOOK MARKEY VALUE VALUE (4) NOTES/RATINGS: NOTE FNMA 1992-100E 5.07% 0Z,25~ 01/25/97 $230,066 NOTE PFIZER INC. (APOk/~) 6.32% 05/12/94 02/01/9'/ $251,078 NOTE FED FARM CR BK 6.00% 02/28/~ 02/10/97 $742,500 NOTE FHLMC 1284E 7.43% 11KI3/94 05/15/97 SL'S~4364 NOTE US TREASURY 6.19% 05/27/94 05/15/97 $2,021,360 NOTE Ft-R.R FRN 4.05% 10/20~ 06/02/~/ $Z550,000 NOTE FHLMC 1325-C 5_34% 05/06/94 07/15197 $1,024,371 NOTE FED FARM CR BK FRN 2.94% 01/31/94 07/28/97 $1,050,000 NOTE FEDFARM CR BKFRN 3.42% 11/09/93 09/23/97 $1,025,000 NOTE Pa¢ Tel Cap MTN (AA3/AA) 5.52% 03/17/93 10/15/97 $574,140 NOTE FHLMC 1402-H 2_84% 01/28/94 10/15/97 $1,006386 NOTE FHLMC 1436-SB 3.04% 03/21/94 12/15/97 $723,054 NOTE FHLB FRN 2.55% 09129/93 03123/98 $1307300 NOTE FHLB FRN 3.63% 10/21/93 05/07/98 $502300 NOTE US TREASURY 6.47% 05/31/94 05/31/99 $`3,031,590 NOTE SHELL OIL CO. (AA2/AAA) 6.72% 11/05/94 07/01/99 $690228 NOTE TVA (AAA/AAA) 5.60% 02d~/94 08/01/99 $520,000 NOTE US TREASURY 7.55% 02/17/95 01/31/00 $1,022,936 DAILY: Savings B of A: Berkshire Hathaway- GIC (aA/Aa.a) Fidelity MMlct (AAA/AAA) Local Agency Invest. Fund: Orange Co. Invest Pool: Z00% 3.40% 5.61% 5.78% 0.00% TOTAL crrY INVEgrMEJqTs Average Portfolio Ufe(Years): ZZ3 Average Portfolio Yield: 5.24% Current 2 yr Treasur~ 6.77% $77~343 $72,904 $250,647 $247,865 $742300 $750,0O0 $1~304~364 $1,373,669 $2,019,224 $1,986,260 $2,532,145 $2,593,750 $934~364 $980,720 $1,035,770 $1,001,090 $1,011,170 $990,880 $544,484 $519300 $899,458 $9OO267 $649,147 $6.38,241 $1305,001 $1,470,000 $5023O0 $495,0~0 $.3,028,431 $2,966,250 $515356 $478395 $1,022,936 $1,025,940 $19,265,268 $19,171,569 $1,779 $1,779 $4,318,0Z3 $4318,0Z3 $9350,838 $9350,&38 $4312,925 $4312,925 $183,571 $183371 $.37,632,404 $,37,53,705 (1) Original Purchase Price is the amount paid for a security less any discount plus any premium. (2) Current Book Value is a securities original purchase cost less the receipt of principal payments as booked to the City's General Ledger. (3) 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 RDPu Differences in value are only booked if the security is sold prior to maturity. (4) 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 TUSTIN COMMUNITY REDEVELOPMENT AGENCY MARCH 1995 BANK/AGENCY (1) YIELD ORIGINAL TO PURCHASEMATURITY PURCHASE MATURIT DATE . DATE PRICE (2) (3) CURRENT CURRENT BOOK MARKET VALUE VALUE 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 (AAA/AAA) FI-ILB NOTES US T-NOTES TVA SERIES E (AAA/AAA) US TREASURY NOTES 4.05% 10/20/93 06/02/97 $2,040,000 $2,028,572 $1,800,062 2.94% 01/31/94 07/28/97 $1,058,750 $1,041,966 $926,983 3.15% 11/09/93 09/23/97 $1,435,000 $1,415,908 $1,216,695 6.75% 02/27/95 02/15/98 $2,026,250 $2,026,250 $2,017,500 4.94% 09/14/93 09/01/98 $1,029,800 $1,020,860 $946,330 5.19% 11/18/93 11/18/98 $2,006,060 $2,004,242 $1,868,600 6.93% 03/31/95 12/21/98 $892,500 $892,500 $898,000 6.42% 06/07/94 05/31/99 $1,518,984- $1,517,086 $1,483,125 5.60% 02/18/94 08/01/99 $515,048 $511,704 $478,595 6.81% 03/31/95 10/15/99 $968,750 $968,750 $958,750 TOTAL NOTE'S $13,427,838 $12,594,640 DAILY: LAIF: 5.78% RDASAVINGS 2.00% TOTAL RDA INVESTMENTS $5,203,913 $5,203,913 $2,017,575 $2,017,575 $20,649,326 $19,816,128 Average Portfolio Life(Years): 2.66 Average Portfolio Yield: 5.20% Current 3 yr Treasury:. 6.89% GRAND TOTAL ALL INVESTMENTS $58,281,730 $57,354,833 (1) Original Purchase Price is the amount paid for a security less any discount plus any premium. (2) (3) (4) 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 security 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 Moodfs/Standard and Poors's long term debt rating of at least AA. 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 sufficient cash flow liquidity to meet next month's estimated expenditures. This statement is prepared in conformance with Government Code Section 53646. SIGNED: Robatd A. Nault, City Treasu~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 M~IN-MEDIUM TERM NOTE GIC-GUARANTEED INVESTMENT CONTRACT