HomeMy WebLinkAbout10 INVEST SCHEDULE 04-17-95AGENDA,
DATE: 04/06/95
TO: WILLIAM A. HUSTON, CITY MANAGER
FROM: RONALD A. NAULT, CITY TREASURER
SUBJECT: INVESTMENT SCHEDULE AS OF:
February 28,1995
NO. 10
4-17-95
TYPE BANK/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 5.07% (Y2/25/93 01/25/97 $230,~
NOTE PFIZER INC. (AAA/~ 6.32% 05/12j94 02/01/97 $251,078
NOTE FED FARM CR BK 6.00% 02/28/94 02/10/97 $742,500
NOTE FHLMC 1284E 7.99% 11/03/94 05/15/97 $1
NOTE US TREASURY 6.19% 05/27/94 05/15/97 $2,021,360
NOTE FHLB FRN 2.08% 10/20/93 06AY2/97 $2,550,000
NOTE FHLMC 1325-C 6.56% 05/06/94 07/15/97 $1,024,371
NOTE FED FARM CR BK FRN 3.71% 01/31/94 07/28/97 $1,050,000
NOTE FED FARM CR BKFRN 3.13% 11/09/93 09/23/97 $1,025,000
NOTE Pac Tel Cap MTN (AA3/AA) 11.35% 03/17/93 10/15/97 $574,140
NOTE FHLMC 1402-H 3.34% 01/28/94 '10/15/97 $1,006,886
NOTE FHLMC 1436-~ 4.27% 03/21/94 12/15/97 $723,054
NOTE FHI. B FRN 4.91% 09/29/93 03/23/98 $1,507,500
NOTE FHI. B FRN 3.63% 10/21/93 05/07/98 $502,500
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 $690,228
NOTE TVA (AAA/AAA) 5.18% 02/03~ 08/01/99 $520,000
NOTE US TREASURY 7.55% 02/17/95 01/31/00 $1,022,~
(1)
(2)
DAILY:
Savings B of A: 2.00%
Berkshire Hathaway- GIC 3.40%
(AA/Aa3)
FidelityMMkt (AAA/AAA) 5.61%
Local Agency Invest. Fund: 5.56%
Orange Co. Invest Pool: 0.00%
TOTAL CITY INVESTMENTS
$89,459' $72,904
$250,647 $247,865
$742,500 $750,(XX)
$1,304,364 $1,373,669
$2,019,224 $1,986,260
$2,532,145 $2,593,750
$1,035,770 $1,001
$1,013,475 $990,880
$544,484 $519,500
$899,458 $900,267
$649,147 . $638,241
$1,505,834 $1,470,000
$3,028,431 $2,966,250
$515,556 $478,595
· $1,022,93G $1,025,g40
$19,280,522 $19,171,569
$1,779 $1,779
$4,305,964 $4,305,964
$9,350,838 $9,350,838
$5,512,925 $5,512,925
$183,571 $183,571
$38,635,599 $38,526,646
Average Portfofio Life:
Average Portfolio Yield:
Current 2 yr Treasury:
2.23 Years
5.36%
6.93%
Original 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
security is sold prior to matudty.
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.
TUSTIN
COIglMUNITY REDEVELOPMENT AGENCY
FEBRUARY 1995
TYPE
BANK/AGENCY
PURCHASE MATURITY
RATE DATE DATE
(1) (2) (3)
ORIGINAL CURRENT CURRENT
PURCHASE BOOK MARKET
PRICE VALUE VALUE
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
Notes
(1)
(2)
NOTE'S/I=,ATING'S:
FHLB FRN 2.07% 10/20j~3 06/02/97 $2,~,~ $2,028,572 $1,704,552
FED FARM CR BK FRN ' 2.91% 01/31~ 07j28/~7 $1,058,750 $1,041,966 $918,119
FED FARM CR. BK FRN 2.89% 11/09/93 09/23/~7' $1,435,000 $1,419,0g0 $1,206,743
US TREASURY NOTES 6.75% (Y2/27/95 02/15/98 $2,026,250 $2,026,250 $2,018,760
GE CAPITAL 5.19% 11/18/93 11/18/98 $2,006,980 $2,004,848 $1,861,800
Franklin Universal Trust 4.g0% 09/14/~3 09/01/98 $1,029,800 $1,023,840 $944,740
US T-NOTES' 6.42% 06/07/94 05/31/99 $1,518,984 $1,517,086 $1,482,195
TVA SERIES E 5.44% 02/18~ 08/01/99 $515,048 $511,704 $478,280
FHLB 8.01% 10/31/94 10/20/99 $498,750 $498,750 $504,690
TOTAL NOTE'"S $12,072,106 $11,119,879
DAILY:
LAIF: 5.61%
RDA SAVINGS 2.00%
TOTAL RDA INVESTMENTS
$6,603,913 $6,603,913
$2,017,575 $2,017,575
, $20,693,594 $1g,741,367
Average Portfolio Life:
Average Portfolio Yield:
Current 2 yr Treasury:.
2.37 Years
4.87%
6.93%
GRAND TOTAL ALL INVESTMENTS
$59.329,193 $58,276,277
Original Purchase Price is the amount paid for a secudty 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
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 Moody's/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 Tusfin. 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.
LEGEND:
TOD-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
GlO- GUARANTEED INVESTMENT CONTRACT