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