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HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 06-18-90REPORT NOr. 2 DATE: JUNE 13, iM0 6/ 18/ 9Q, s TO: HONORABAYOR AND ►. AS OF THE CITY COUNCIL FROM: RONALULT U MANCE DIRECTOR SUBJECT: INFMENT SCHEDULE AS OF KAY 31,199@ iAUE1qDA(-.,.-1k-70 CITY OF TUSTIN iNVESTKENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- CURRENT PURCHASE MATURITY PURCHASE MARKET TYPE BANK/AGENCY RATE DATE DATE AMOUNT PRICE VALUE ---------------------------- ------------------------------------------------------ NOTE GMAC 8,401 10/23/89 06/01/90 $499,855 99.861 99.861 TCD First Network Say. Bank10.381 06/05/89 06/05/90 $99,000 100.001 100.001 TCD Tracy S&L 8.651 12/15/89 06/13190 $99,0@0 100.001 100.001 TCD Brookside S & L 9.55% 06/27/89 06/27/90 $99,000 100.001 100.001 NOTE Fed Far' Credit Bank 8.101 08/07/89 07/02/90 $500,781 100.16% 100.16% TCD Del Aio S & L 9.38% 07/06/89 @7i@6/90 $991000 100.001 100.00% TCD Motberlode Savings BK 9.301 07/10/89 07/09/90 $99,000 100.00% 100.00% TCD Plaza S & L 8.301 01/09/90 07/09/90 $98,000 100.001 100.001 TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 $100,000 100.00% 100.00% TCD Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.001 100.001 BA Dai Ichi Kangyo BK 8.22% 02/20/90 07/17/90 $483,973 100.00% 102.00% BA Bank of Tokyo, LA 8.15% 01/18/90 07/17/90 $961,350 1@0.001 100.00% TCD City Thrift & Loan 9.001 08/04/89 07/30/90 $99,000 100.001 100.001 TCD County Savings Bank 8.751 08/01/89 08/01/90 $100,000 100.00% 100.001 TCD Mutual S&L 9.00% 08/04/89 08103/9@ $99,000 100.00% 100,001 TCD Saratoga S&L 9.00% 08/04/89 08/06/90 $99,000 100.00% 100.00% TCD Newport Balboa S & L 8.65% 08/17/89 08,117/90 $99,000 100.00% 100.00% TCD Farwest S & L 9.85% 02/28/89 08/27/90 $98,000 100.001 100.001 TCD Chino Valley Bank 8.501 02/23/90 08/27/91 $99,000 100.001 100.00% NOTE Great Western Bank 8.80% 08/21/89 08/27/90 $499,510 100.00% 100.00% TCD Siii Valley Bank 8.75% 09/01/89 09/04/90 $99,000 100.001 100.00% TCD Bank of LA 8.15% 09/14/89 09/14/90 $99,000 100.00% 100.00% TCD Sterling S & L 8.40% 03/20/90 09/17/90 $99,000 100.00% 100.00% BA Kyowa Bk, Chi. 8.601 03/21/90 09/20/90 $958,673 100.00% 102.001 NOTE FNMA 7.96% 01/17/90 09/21/90 $948,198 100.001 100.00% TCD Sacraiento 1st Nat'l Bk 8.751 09/28/89 09/28/90 $99,000 100.00% 100.00% TCD Western Federal Savings 8.50% 04/11/90 10/1@/90 $95,000 100.00% 100.001 TCD Independence Bank 8.501 05/03/90 10131/90 $99,000 100.001 100.001 BA Dai Ichi Kangyo Bk 8.751 05/01/90 11/05/90 $1,915,003 100.91% 100.91% TCD Haiilton Savings BK 9.35% 11/03/88 11/05/90 $99,000 100.001 100.001 TCD Bel Air S & L 9.00% 11/04/88 11/06/90 $99,000 100.001 100.001 TCD Executive S&L 9.25% 11/23/88 11/23/90 $99,000 100.00% 100.001 TCD Westport S&L 9.20% 11/23/88 11/23/90 $99,000 100.00% PCD Encino S&L 9.25% 11/23/88 11/26/90 $99,000 100.00% 100.001 NOTE Fed. Nat'l Mort. Corp. 6.991 09/10/86 12/10/90 $299,999 107.631 101.25% NOTE Allied Corp. 8.401 02/05/90 12/15/90 $745,051 100.001 102.00% NOTE FHLB 7.861 01/25/90 12/26/90 $800,000 100.001 102.00% NOTE Fed Hoie Loan Bank 8.091 @8/01/89 01/25/91 $506,797 101.36% 101.361 TCD Guarantee S&L 9.251 08124/89 02/20/91 $99,000 100.001 100.00% TCD Great Western Bank 8.351 03/02/90 03/04/91 $99,000 100.001 100.00% TCD California Fed S&L 8.601 03/22/90 03/21/91 $100,000 100.00% 100.001 TCD Pacific Heritage Bk 8.651 04/04/90 04/04/91 $99,000 100.00% 100.001 TCD Capital Bank 8.451 04/12/90 04/12/91 $99,000 10@.00% 100.001 TCD First Republic Thrift 8.50°% 04/12/90 04112/91 $100,000 100.00% 100.001 TCD Glendale Fed. Bk 8.50% 04/17/90 04/17/91 $99,000 100.00% 100.00% NOTE Fed, Fart Credit , 7.081 09/04/86 04/22/91 $600,000 ,131 98.151 TCD Truckee River Bk 8.701 04/25/90 04/25/91 $99,000 100.001 100.00% TCD Vista Savings Bank 8.451 04/25/90 04/25/91 $99,000 100.00% 100.00% NOTE U.S. Treasury 8.56% 04/26/90 04/30/91 $1,006,563 100.661 100.66% TCD Home Federal Bk 8.501 04/30/90 04/30/91 $98,000 100.001 100.00% TCD American Commerce NB 8.751 11/16/89 05116/91 $99,000 100.001 100.00% NOTE Fed Farm Credit Bank 8.09% 08/07/89 06/14/91 $504,670 100.91% 100.91% TCD Rancho Sante Fe S & L 9.501 07/05/89 07/05/91 $95,000 100.001 100.00°1 TCD Countrywide Thrift 9.631 07/10/89 01/10/91 $99,000 100,001 100.00% TCD Bank of San Pedro 8.501 01/18/90 07/17/91 $100,000 100.00% 102.001 TCD Golden Gate Bank 8.501 01/18/90 07/18/91 $99,000 100.00% 100.001 TCD Homestead S & L 8.451 08/12/87 08/12/91 $90,000 100.001 100.001 TCD American Calif. Bk 9.001 08/11/89 08/12/91 $100,000 100.001 100.001 TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 100.001 100.001 TCD Century Thrift & Loan 8.551 03/02/90 09/05/91 $99,000 100.00% 100.00% TCD First Valley BK 9.001 09/25/89 09/25/91 $100,000 100.001 100,001 TCD Long Beach S & L 8.901 10/19/89 10/22/91 $100,000 100.001 100.00% TCD Coast Commercial Bk 8.751 05/01/90 10/28/91 $991000 100.001 100.001 TCD Valencia Nat'l BK 8.751 11/08/89 11/08/91 $99,000 100.00% 100.00% TCD Liberty Nat'l Bk 8.901 05/15/90 11i11/91 $991000 100.00% 100.001 TCD Unity S&L 8.75% 05/18/90 11/18/91 S99,000 100.001 100.00% NOTE Fed. Farm Credit Bank 7.511 09/02/86 01/20/92 $214,563 111.381 108.32% TOTAL SHORT TERM DEPOSITS ------------ $16,481,986 Savings: B of A 5.001 A.D. 85-1: $4,036,458 NOTE Cal. State Dept. P.W. 5.751 01/22/90 09/01/91 $401,275 Fidelity TY -Ex. MMrkt 5.701 02/27/90 DAILY $10,094,827 LAIF 8.501 $6,530,000 TOTAL INVESTMENTS OF 12 MONTHS OR LESS $37,544,546 ------------ CITY INVESTMENT SCHEDULE KITH MATURITIES IN EXCESS OF 12 MONTHS ----------------------------------- CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE --------- VALUE --------- ---------------------------- TCD General Bank ------- 9.751 ------------------ 06/19/87 06/17/92 ------------ $98,000 100.00% 100.001 TCD Feather River State BK 9.551 11/04/88 11/04/93 $99,000 ------------ 100.001 100.001 $197,000 TOTAL CITY INVESTMENTS $37,741,546 13 -Jun -90 CITY OF TUSTIN TRIAL BALANCE INVESTMENT SCHEDULE ------ Alphabetic ------------------------------------------------------------------------ CURRENT Invest. PURCHASE MATURITY PURCHASE MARKET Nueber: Institution: RATE DATE DATE AMOUNT PRICE VALUE ------ 85 ---------------------- Aterican Calif. Bk ------ 9.001 --------- 08/11/89 --------- 08/12/91 ------------ $100,000 --------- 100.001 --------- 100.001 93 A'erican Cotierce NB 8.751 11/16/89 05/16/91 $99,000 100.001 100.001 89 Bank of LA 8,151 09/14/89 09/14/90 $99,000 100.00% 100.001 96 Bank of San Pedro 8.501 01/18/90 07/17/91 $100,000 100.001 102,001 3 Bel Air S & L (Topa) 9,001 11/04/88 11/06/90 $99,000 100.00% 100.001 72 Brookside S & L 9.551 06/27/89 06/27/90 $99,000 100,001 100.001 102 California Fed S&L 8.601 03/22/90 03/21/91 $100,000 100.00% 100.001 105 Capital Bank 8.451 04/12/90 04/12/91 $99,000 100.001 100.001 103 Century Thrift & Loan 8,551 03/02/90 09/05/91 $99,000 100.001 100.001 98 Chino Valley Bank 8,501 02/23/90 08/27/91 $99,000 100.001 100,00% 83 City Thrift & Loan 9.00% 08/04/89 07/30/90 $99,000 108.08% 100.001 Coast Coeiercial Bk 8.75% 05/01/90 10/28/91 $99,000 100.00% 100.00% 74 Countrywide Thrift 9.631 07/10/89 07/10/91 $99,000 100,00% 100.001 81 County Savings Bank 8.751 08101/89 08/01/90 $100,000 100.001 100.001 77 Del Aio S & L 9,381 07/06/89 07/06/90 $99,000 100.00% 100.001 14 Encino S&L 9.251 11/23/88 11/26/90 $99,000 100.001 100.001 15 Executive S&L 9.251 11/23/88 11/23/90 $99,000 100.001 100.00% 51 Farwest S & L 9.851 02/28/89 08/27/90 $98,000 100.00% 100.001 17 Feather River State BK 9.55% 11/04/88 11/04/93 $99,000 100.001 100.001 71 First Network Say. Bk 10,381 06/05/89 06/05/90 $99,000 100.001 100.001 106 First Republic Thrift 8.501 04/12/90 04/12/91 $100,000 100.001 100,00% 88 First Valley BK 9.001 09/25/89 09/25/91 $100,000 100.00% 100.001 76 Flagship S & L 9.15% 07/10/89 07/10/90 $99,000 100.001 100.001 22 General Bank 9,75% 06/19/87 06/17/92 $98,000 100,001 100,001 111 Glendale Fed. Bk 8.501 04/11/90 04/17/91 $99,000 100.001 100.00% 97 Golden Gate Bank 8.501 01/18/90 07/18/91 $99,000 100,001 100.00% 100 Great Western Bank 8.351 03/02/90 03/04/91 $99,000 100.001 100.001 86 Guarantee S&L 9.251 08/24/89 02120/91 $99,000 100.00% 100,001 24 Hatilton Savings BK 9,351 11/03/88 11/05/90 $99,000 100.001 100.00% 75 Hawthorne S & L 9.451 07/10/89 07/10/90 $100,000 100.00% 100.001 108 Hote Federal Bk 8.501 04/30190 04/30/91 $98,000 100.001 100.00% 26 Hozestead S & L 8.45% 08/12/87 08/12/91 $90,000 100.001 100.001 112 Independence Bank 8.501 05/03/90 10/31/90 $99,000 100.001 100.001 Liberty Nat'l Bk 8.901 05/15/90 11/11/91 $99,000 100.001 100.001 91 Long Beach S & L 8.901 10/19/89 10/22/91 $100,000 100.001 100,001 99 Monarch Bank 8,501 02/23/90 08/27/91 $99,000 100.001 100.001 73 Motherlode Savings BK 9,301 07/10/89 07109/90 $99,000 100.00% 100.001 80 Mutual S&L 9.001 08/04/89 08/03190 $99,000 100.001 100,001 82 Newport Balboa S & L 8.65% 08/17/89 08/17/90 $99,000 100.00% 100.001 109 Pacific Heritage Bk 8.651 04/04/90 04/04/91 $99,000 100,00% 100.001 95 Plaza S & L 8.30% 01/09/90 07/09/90 $98,000 100.001 100.001 78 Rancho Sante Fe S & L 9.501 07/05/89 07/05/91 $95,000 100.001 100.001 90 Sacraiento 1st Nat'l Bk 8,751 09/28/89 09/28/90 $99,000 100.001 100.00% 84 Saratoga S&L 9.00% 08/04/89 08/06/90 $99,000 100.001 100.001 87 Siii Valley Bank 8.751 09/01/89 09/04/90 $99,000 100.001 100.001 101 Sterling S & L 8.40% 03/20/90 09/17/90 $99,000 100.001 100.001 94 Tracy S&L 8,65% 12/15/89 06/13/90 $99,000 100.001 100.001 110 Truckee River Bk 8.701 04/25/90 04/25/91 $99,000 100.001 100,001 113 Unity S&L 8,151 05/18/90 11/18/91 $99,000 100.001 100.001 92 Valencia Nat'l BK 8,751 11!08/89 11/08/91 $99,000 100.00% 100.00% 107 Vista Savings Bank 8.451 04/25/90 04125/91 $99,000 100.001 100.001 104 Western Federal Savings 8.50% 04/11/90 10/10/90 $95,000 100.001 100.00% 47 Westport S&L 9.20% 11/23/88 11/23/90 $99,000 100.001 100,001 '~ — ------------ S5.234.000 REDEVELOPMENT AGENCY .NVESTMENT SCHEDULE WITH MATURITIES 12 MONTHS OR LESS ----------------------------------- CURRENT FURCHASE MATURITY PURCHASE MARKET TYPE ------ BANK/AGENCY ---------------------- RATS ------ DATE --------- DATE --------- ------------ AMOUNT PRICE --------- --------- VALUE TCD First Network Say. Bk 10.38% 06/05/89 06/05/90 $99,000 100.00% 100.001 TCD Tracy S&L 8.651 12/15189 06113/90 $99,000 100.00% 100.00% TCD Western Fed. S&L 8.501 12/15/89 06/13/90 $99,000 100.00% 100.00% COKPAP GMAC 8.401 11/22/89 06/15/90 $998,290 100.001 100.001 TCD TOPA Thrift & Loan 9.851 06121/89 06/21/90 $99,000 100.00% 100.00% TCD Hawthorne S & L 9.451 07/10/89 07/10/90 $100,000 100.001 100.00% BA Bank of Tokyo, LA 8.15% 01/18/90 07/11/90 $961,350 100.00% 100.001 TCD Rancho Sante Fe S & L 9.251 08/2118/ 08/20/90 $99,000 100.001 100.00% TCD Foothill Thrift 8.40% 04/30/90 08/28/90 $99,000 100.00% 100.001 TCD Executive S & L 8.75% 09106/89 09/06/90 $99,000 100.00% 100.00% TCD Southern California 8.401 03/29/90 09127/90 $95,000 100.`001 100.001 PCD Brookside S & L 8.751 09/29/89 10/01/90 $98,000 100.00% 100.001 TCD Guardian S & L 8,401 01/11/90 10/08/90 $98,000 100.001 100.001 TCD Aeerican Liberty Bk 8.451 04/10/90 01/07/91 $99,000 100.00% 100.001 TCD Standard Pac, Say. Bk 8.38% 01/11/90 01111/91 $98,000 100.001 100.001 TCD Butterfield S & L 8.25% 01/12/90 01/12191 $95,000 100.00% 100.001 TCD ITT Federal BK 8.351 02/21/90 02/21/91 $99,000 100.001 100.001 TCD California Fed S&L 8.801 03/21/90 03/21/91 $100,000 100.001 100.00% _ TCD County Savings Bank 8.501 03/30/90 04/01/91 $100,000 100.00% 100.00% TCD Ho'e Federal Bk 8.501 04/30/90 04/30191 $98,000 100.00% 100.00% TCD Chino Valley Bank 8.501 02126/90 08/27/91 $99,000 100.001 100.00% TCD Monarch Bank 8.50% 02/23/90 08/27/91 $99,000 ------------ 100.00% 100.001 TOTAL TCD's $3,930,640 LAIF 8.501 $6,640,000 ------------ TOTAL INVESTMENTS OF 12 MONTHS OR LESS $10,570,640 ------------ TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURITIES IN ----------------------------------- EXCESS OF 12 MONTHS CURRENT CURRENT PURCHASE MATURITY AMOUNT PURCHASE MARKET TYPE ------ BANE/AGENCY ---------------------- YIELD ------- DATE --------- DATE --------- INVESTED ------------ PRICE --------- VALUE --------- TCD General Bank 9.751 06/19/87 06/17/92 $98,000 100.001 100.00% Bonds Fed. Nat'l Mort. Corp. 10.431 12/31/85 09/13/13 $21,737 ------------ 100.001 100.001 $119,737 TOTAL RDA INVESTMENTS $10,690,377 ------------ TOTAL INVESTMENTS $48,431,923 D --`------- -CD INVEST`tt-----.... T R I A L B A L A N C E 31 -Hay -90 --------In Alphabetic Order--------------------------------------------------------------------- I t----- Interest Last ---- „ .St. Current Purchase Maturity Interest Paid Transaction Nuaber: Institution: City; State Balance: Date: Date: Rate: TO: Date: ------------------------------------------------------------------------------------------------------------------------------ 58 AMERICAN LIBERTY BK (CELOS ANGELES CA $99,000.00 10 -Apr -90 07 -Jan -91 8.45000 10 -Apr -90 10 -Apr -90 0045 BROOKSIDE S&L LOS ANGELES CA $98,000,00 29 -Sep -89 01 -Oct -90 8.15000 01 -Apr -90 12 -Map -90 0042 BUTTERFIELD S&L SANTA ANA CA $0.00 07 -Jul -89 12 -Jan -90 9.40000 19 -Jan -90 12 -Map -90 0034 CALIFORNIA FEDERAL S&L LOS ANGELES CA $0.00 22 -Mar -89 22 -Mar -90 10.70000 10 -Mar -90 12 -Map -90 54 CALIFORNIA FEDERAL S&L LOS ANGELES CA $100,000.00 22 -Mar -90 21 -Mar -91 8.60000 16 -Apr -9@ 12 -Map -90 0035 CENTURY CITY S&L LOS ANGELES CA $0.00 07 -Apr -89 01 -Apr -90 10,50000 10 -Apr -90 12 -Nap -90 0051 CHINO VALLEY BK CHINO CA $99,000.00 26 -Feb -90 21 -Aug -91 8.50000 26 -Mar -90 12 -Hap -90 0033 COUNTY SAV. BANK SANTA BARBARA CA $0.00 30 -Mar -89 30 -Mar -90 9.87500 30 -Mar -90 12 -May -90 56 COUNTY SAV. BANK SANTA BARBARA CA $100,000.00 30 -Mar -90 01 -Apr -91 8.50000 30 -Mar -90 30 -Mar -90 0050 DOWNEY S&L(BUTTERFIELD)SANTA ANA CA $95,000.00 12 -Jan -90 08 -Oct -90 8.25000 24 -Mar -90 12 -May -90 0044 EXECUTIVE S&L MARINA DEL REY CA $99,00@.00 06 -Sep -89 06 -Sep -90 8.87500 07 -Mar -90 12 -May -90 0040 FIRST NETWORK SAVINGS BLOS ANGELES CA $99,000.0@ 05 -Jun -89 05 -Jun -90 10.37500 05 -Apr -90 I2 -May -90 0038 FOOTHILL THRIFT AGOURA HILLS A $0.00 30 -Apr -90 30 -Apr -9@ 10.25000 29 -Apr -91 12 -May -90 57 FOOTHILL THRIFT AGOURA HILLS A $99,000.00 30 -Apr -90 28 -Aug -90 8.4000@ 30 -Apr -90 30 -Apr -90 0012 GENERAL BK LOS ANGELES CA $98,000.00 19 -Jun -81 17 -Jun -92 7,50000 22 -Oct -90 12 -Nap -90 0025 GUARDIAN S&L HUNTINGTON BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.55000 06 -Feb -90 05 -Mar -90 0049 GUARDIAN S&L HUNTINGTON BCH CA $98,0@0.00 11 -Jan -90 08 -Oct -90 8.40000 01 -Apr -90 12 -Kap -90 0043 HAWTHORNE S&L HAWTHORNE CA $10@,000.00 10 -Jul -89 10 -Jul -50 9.45000 01 -Apr -90 12 -Map -90 0031 HOME FEDERAL S&L SAN DIEGO CA 92 $0.00 28 -Feb -89 28 -Feb -90 10.10000 01 -Mar -90 28 -Mar -90 0036 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $0.00 28 -Apr -89 30 -Apr -90 10.35000 28 -Kar -90 12 -Map -90 59 HOME FEDERAL S&L(COLUMBSAN RAFAEL CA $98,000.00 30 -Apr -90 30 -Apr -91 8.50000 30 -Apr -90 30 -Apr -90 "? ITT FEDERAL BK NEWPORT BCH CA $99,0@0.00 21 -Feb -90 21 -Feb -91 8.350@0 01 -Apr -90 12 -Kap -90 ITT FEDERAL BK(NBWPORT NEWPORT BCH CA $0.00 21 -Feb -89 21 -Feb -90 9.50000 21 -Mar -90 28 -Mar -90 0030 MONARCH BK LAGUNA NIGUEL CA $0.00 23 -Feb -89 23 -Feb -90 9.800@0 19 -Jan -90 05 -Mar -90 0053 MONARCH BK LAGUNA NIGUEL CA $99,000.00 23 -Feb -90 27 -Aug -91 8.50000 29 -Apr -90 12 -Kap -90 0017 RANCHO SANTA FE THRIFT SAN MARCOS -(2 $99,000.00 21-Auq-87 20 -Aug -90 9.25000 30 -Mar -90 12 -Map -90 0029 SAN CLEMENTE S&L SAN CLEMENTE CA $0.00 23 -Feb -89 23 -Feb -9@ 9.85000 01 -Feb -90 05 -Mar -90 0032 SOUTHERN CAL. S&L BEVERLY HILLS CA $0.00 29 -Mar -89 29 -Mar -90 10.00000 29 -Kar -90 12 -Nay -90 55 SOUTHERN CAL. S&L BEVERLY HILLS CA $95,000.00 29 -Mar -90 27 -Sep -90 8.40000 29 -Mar -90 29 -Mar -90 0027 STANDARD PACIFIC S&L NEWPORT BCH CA $0.00 11 -Jan -89 11 -Jan -90 9.50000 18 -Jan -90 05 -Mar -90 0048 STANDARD PACIFIC S&L NEWPORT BCH CA $98,000.00 11 -Jan -90 11 -Jan -91 8.37500 31 -Mar -90 12 -Kay -90 0041 TOPA THRIFT & LOAN BEVERLY HILLS CA $99,000.00 21 -Jun -89 21 -Jun -9@ 9.85000 01 -Apr -90 12 -Map -90 0046 TRACEY S&L TRACY CA $99,000.00 15 -Dec -89 13 -Jun -90 8.65000 01 -Apr -90 12 -Map -90 0039 UNIVERSIAL SAVINGS BK ROSEMEAD CA $0.00 31 -Map -89 31 -Map -90 10.00000 01 -Apr -90 12 -Map -90 0026 WESTCO SAV. BK CULVER CITY CA $0.00 11 -Jan -89 11 -Jan -90 9.15000 30 -Dec -89 30 -Jan -90 0022 WESTERN FEDERAL S&L MARINA DEL REY CA $4.00 15 -Dec -88 15 -Dec -89 9.50000 13 -Dec -89 12 -Map -90 0047 WESTERN FEDERAL S&L MARINA DEL REY CA $99,000.00 15 -Dec -89 13-Jua-90 8.50000 01 -Apr -90 12 -May -90 4 --------------- `-- ' $2,069,000.00 390 Daps-Avg.Mat. ----------- 8.810151 Principal 74 Days -Average Weighted Balance Retaining To Average Maturity Yield I certify that this repor6 reflects all Government Agency pooled investk,-.s 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, t SIGNED: 1 Ronald A. Nault, City asurer Legend: TCD -TIME CERTIFICATE OF DEPOSIT NCD -NEGOTIABLE CERTIFICATE OF DEPOSIT COMPAP-COMMERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA -BANKERS ACCEPTANCE