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RPT 4 INVEST SCHEDULE 09-18-89
DATE: SEPT; TO: HONORAB FROH: RONALD SUBJECT: INVE: 11,1989 OF THE CITY COUNCIL D ! RECTOR SCHEDULE AS OF AUGUST 31,1989 REPORTS NO. 4 9-18-89 CITY OF TUSTIN INVESTMENT SCHEDULE WITN MATUEITIES 12 MONTHS OR LESS PURCHASE MATURITY PURCHASE TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRICE CURRENT MARKET VALUE TCD Mercury S & L 8.40% 09/07/88 09/07/89 100,000 100.00% 100.00% CONPAP GE Capita[ Corp 8.90% 07/10/89 09/08/89 499,813 100.00% 100.00% TCD Bank of LA 9.00% 09/14/88 09/14/89 99,000 100.00% 100.00% TCD Central Bank 9.00% 09/23/88 09/25/89 99,000 100.00% 100.00% TCD Viking S & L 9.00% 09/28/88 09/28/89 99,000 100.00% 100.00% TCD Sacramento 1st Nat'[ Bk 9.00% 09/28/88 09/28/89 99,000 100.00% 100.00% TCD Long Beach.S & L 8.63% 10/20/88 10/19/89 100,000 100.00% 100.00% BA Mitsubishi Bank 8.70% 07/04/89 10/24/89 976,257 100.00% 100.00% TCD Investment S&L 9.13% 11/02/88 11/02/89 98,000 100.00% 100.00% TCD ' Guardian S & L 8.75% 11/03/88 11/03/89 99,000 100.00% 100.00% TCD Bel Air S & L 9.00% 11/04/88 11/06/89 99,000 100.00% 100.00% BA Fuji Bank, LA 8.75% 08/25/89 11/21/89 479,875 100.00% 100.00% TCD Tracy S&L 9.38% 12/15/88 12/15/89 99,000 100.00% 100.00% TCO Franklin Bank 9.00% 12/02/88 12/15/89 99,000 100.00% 100.00% BA Sanwa Bank, NY 8.74% 08/16/89 12/18/89 485,585 100.00% 100.00% TCO Lincoln S & L 11.85% 12/14/84 ~2/19/89 100,000 104.17~ 104.17~ TCD The Guardian S & L 9.00% 01/05/89 01/05/90 98,000 100.00% 100.00% TCD Plaza S & L 9.40% 01/09/89 01/09/90 98,000 100.00% 100.00% NOTE Fed. Home Loan Bank 6.65% 09/02/86 01/25/90 250,000 113.63% 105.09~ TCD Gi~ratter S&L 9.75% 02/23/89 02/23/90 99,000 100.00% 100.00% TCD San Ctemente S & L 9.85% 02/23/89 02/23/90 99,000 100.00% 100.00% TCD Monarch Bank 9.80% 02/23/89 02/23/90 99,000 100.00% 100.00% TCO United Coemunity Bk 10.10% 02/24/89 02/27/90 99,000 100.00% 100.00% TCD Home Federal S&L 10.10% 03/02/89 03/02/90 lO0,OOd 100.00% 100.00% TCD Great Western Bank 10.15% 03/02/89 03/02/90 99,000 100.00% 100.00% TCO Sterling S & L 10.00% 03/17/89 03/20/90 99,000 100.00% 100.00% TCD California Fed S&L 10.70% 03/22/89 03/22/90 100,000 100~00% 100.00% TCO Western Federal S&L 10.50% 04/11/89 04/11/90 95,000 100.00% 100.00% TCO First Republic Thrift 10.50% 04/12/89 04/12/90 100,000 100.00% 100.00% TCO Capital Bank 8.63% 04/12/88 04/12/90 99,000 100.00% 100.00% TCD Vista Savings Bank 10.25% 04/25/89 04/25/90 99,000 100.00% 100.00% TCD Continentia[ Savings 10.25% 04/25/89 04/25/90 99,000 100.00% 100.00% TCD Household Bank 9.45% 04/24/89 04/25/90 98,000 100.00% 100.00% TCD Butterfie[d S & L 8.80% 08/01/89 04/27/90 95,000 100.00% 100.00% TCO Columbus S&L 10.35% 04/28/89 04/30/90 98,000 100.00% 100.00% TCO Independence Bank 10.00% 05/03/89 05/03/90 99,000 100.00% 100.00% TCD Eastern Savings 10.25% 05/16/89 05/16/90 99,000 100.00% 100.00~ TCO Unity S&L 10.50% 05/17/89 05/17/90 99,000 100.00% 100.00% TCO Imperial Savings 9.00% 11/22/88 05/21/90 99,000 100.00% 100.00% TCO Universia[ Savings Bk 10.00% 05/31/89 05/31/90 98,000 100.00% 100.00% TCO First Network Sav. BanklO.38% 06/05/89 06/05/90 99,000 100.00% 100.00% TCO Brookside S & L 9.55% 06/27/89 06/27/90 99,000 100.00% 100.00% NOTE Fed Farm Credit Bank 8.10% 08/07/89 07/02/90 500,781 100.16% 100.16% TCO Oe[ Amo S & L 9.38% 07/06/89 07/06/90 99,000 100.00% 100.00% TCO Mother[ode Savings BK 9.30% 07/10/89 07/09/90 99,000 100.00% 100.00% TCD Hawthorne S & L 9.45% 07/10/89 07/10/90 100,000 100.00% 100.00% TCO Flagship S & L 9.15% 07/10/89 07/10/90 99,000 100.00% 100.00% TCO City Thrift & Loan 9.00% 08/04/89 07/30/90 99,000 100.00% 100.00% TCD County Savings Bank 8.75% 08/01/89 08/01/90 100,00~ 100.00% 100.00% (CONT): TCD Mutual S&L TCD Saratoga S&L TCD Newport Balboa S & L NOTE Great Western Bank TCD Farwest S & L 9.00% 08/04,/89 08/03/90 9.00% 08/04/89 08/06/90 8.65% 08/17/89 08/17/90 8.80% 08/21/89 08/27/90 9.85% 02/28/89 08/27/90 TOTAL SHORT TERM DEPOSITS Savings: B of A 4.75% LAIF 9.06% TOTAL INVESTMENTS OF 12 MONTHS OR LESS 99,000 99,000 99,000 4~9,510 98,000 $8,337,821 21,028,006 $5,450,000 $34,815,827 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% CITY INVESTMENT SCHEDULE WITH MATURITIES IN EXCESS OF 12 MONTHS CURRENT PURCHASE MATURITY AMOUNT PURCHASE TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE CURRENT MARKET VALUE TCD Ha~itton Savings BK 9.35% 11/03/88 11/05/90 99,000 100.00% 100.00% TCO Executive S&L 9.25% 11/23/88 11/23/90 99,000 100.00% 100.00% TCO Westport S&L 9.20% 11/23/88 11/23/90 99,000 100.00% 100.00% TCO Encino S&L 9.25% 11/23/88 J1/26/90 99,000 100.00% 100.00% NOTE Fed. Nat't Mort. Corp. 6.99~ 09/10/86 12/10/90 303,267 107.63% 101.25% NOTE Fed Home Loan Bank 8.09~ 08/07/89 01/25/91 506,797 101.36% 101.36% TCO Guarantee S&L 9.25% 08/24/89 02/20/91 99,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.08% 09/04/86 04/22/91 600,000 102.13% 98.15% NOTE Fed Farm Credit Bank 8.09~ 08/07/89 06/14/91 504,670 100.91% 100.91% TCO Rancho Sante Fe S & L 9.50% 07/05/89 07/05/91 $95,000 100.00% 100.00% TCD Country~ide Thrift 9.63% 07/10/89 07/10/91 99,000 100.00% 100.00% TCD American Catif. Bk 9.00% 08/11/89 08/12/91 100,000 100.00% 100.00% TCD Homestead S & L 8.45% 08/12/87 08/12/91 90,000 100.00% 100.00% NOTE Fed. Farm Credit Bank 7.51% 09/02/86 01/20/92 220,313 117.38% 108.32% TCO General Bank 12.25% 06/19/87 06/17/92 98,000 100.00% 98.25% TCO Feather River State BK 9.55% 11/04/88 11/04/93 99,000 100.00% 100.00% $3,211,0~7 TOTAL CITY INVESTMENTS $38,026,874 Invest. Number: ""~"~~~'~~CD I~NEST~tm TRIAL BALAN ........ in Alphabetic Order institution: City: State ~I-Au9-89 Current Purchase Balance: Date: Maturity Date: Interest Rate: interest ..... Last .... Paid Transaction TO: Date: 0003 0072 0006 0079 0058 0008 0010 0083 0066 0065 0074 0012 0081 0077 00i4 00!5 005! 00 ! 7 0071 0060 00i8 :.:V .,' ~ ~t,,~ ..' :.., 0022 (Ki23 0024 0075 ....,~ 0062 0028 0068 0029 00~0 0031 0032 0075 0080 0033 0082 0053,5 0048 0037 0078 AMERICANCAL BK SAN FRAKCIoCO CA BANK OF L.A. LOS ANGELES CA gEL AIR ~L LOS ~NGELES CA BROOKStDE S&L LOS ANGELES CA BROOKSIDE ~ o~ LOS ANGELES CA BUTTERFIELD S&L SANTA ANA CA BUTTERFIELD S&L SANTA ANA CA CALIFORNIA FED. s&l LOS ANGELES CA CAPITAL BK VAN NUYS CA CENTRAL BK WALNUT CREEK CA CiTY THRIFT & LOAN CA COLUMBUS SAVINGS -WALNUT CREEK CA CONTINENTAL SAVINGS OF SAN FRANCISCO CA COUNTRYWIDE THRIFT PASADENA COUNTY SAVINGS ~ SANTA BARBARA CA COUNTY SAVINGS BK SANTA BARBARA CA DEL AMO S&L T~RANCE CA 'DEL AMO S&L TORRANCE CA EASTERN SAVINGS BK ALHAMBRA CA E~ICINO S&L ENCINO CA CA EXECUTIVE S&L MARINA DEL REYCA FAR WEST S&L NEWPORT BCH CA FEATHER RIVER STATE BK YUBA CITY CA ~I~ NETWORK~.v~o BLOS ANGELES CA FIRST R~'UBLIC THRIFT&LSAN FRANCISCO CA FLAGSHIP S&L SAN DIEGO CA FLAGSHIP S&L SAN DIEGO CA FRANKLIN BK MENLO PARK CA GENERAL BK LOS ANGELES CA GIBRALTER S&L BEVERLY HILLS CA ~R~, WESTERN BK BEVERLY HILLS CA GUHR~TE~ SAL GUARDIAN S&L LONG BEACH CA HAMILTON SAVINGS BK SAN FRANCISCO CA HAWTHORNE S&L HAWTHORNE CA HAWTHOE~IE S&L HAWTHORNE CA HOME FEDERAL S&L SAN DIEGO CA HOMESTEAD FED. S&L SAN FRANCISCO CA HOUSEHOLD BK NEWPORT BCH CA IMPERIAL SAVINGS ASSOC SAN DIEGO CA iNDEPENDENCE BANK LOS A~ELES CA INVESTMENT S&L WOODLAND HILLS CA LINCOLN S&L LOS ANGELES CA LONG BEACH S&L LONG BEACH CA MERCURY S&L HUNTINGTON BCH CA MONARCH BK LAGUNA NIGUEL CA MOTHERLODE S~VINGS BK SACRAMENTO CA MUTUAL S&L PASADENA CA NEWPORT BALBOA SAVIN~ NEWPORT BC~ CA NEWPORT BALBOA SAVINGS NEWPORT ~H CA PACIFIC SAVINGS BK COSTA MESA CA CA PLAZA S&L SANTA ANA CA RANCHO S~NTA FE THRIFT ENCINITAS CA RANCHO SANTA FE THRIFT ENCINITAS CA $100, 000. 00 ! l-Au.~-89 $99,000.00 14-Sep-88 $99,000.00 14-No¥-88 $0.00 27-Jun-88 $~9,000.(:0 27-Jun-89 S0.00 01-Au.q_-88 $95,000.00 O1-Au.q.-89 $100, O(x}. O0 22-Mar-89 $99,000.00 12-Apr-88 $99,0(~.:.00 23-Sep-88 $99,000.00 04-Aug-89 $98,. ~'xnn.... nO.. 28-Apr-89 $99,000. ~X~ 25-A~r-89 $99,000.00. 10-Ju t-89 $0.00 01-Au.q_-88 $100,000.00 01-Au,q,-89 $0.00 06-Jut-88 $99,000.0n 06-Jul-89 $99,000.00 16-Mmy-89 $99,000.00 23-Nov-88 $99,000.00 23-Nov-88 $~,000.00 01-Mar-89 $99,0(10.00 04-No¥-88 $99,00~.00 05-Jun-89 $100,000.00 12-Apr-89 $0.00 08-Jul-88 . . : T 1 $99,00n.nO $99,000.00 02-Dec-88 $98,000.00 19-Jun-87 $99,000. (!0 23-Feb-89 $99,000.00 02-Mar-89 $99,000.00 24-Au9-89 $99,000.00 03-No¥-88 $99,OO0.00 OS-Nov-88 $0.00 08-Jui-88 $100,000.00 I0-Jul-89 $100,000.00 02-Mar-89 $90,000.00 12-Aug-87 $98,000.00 24-Apr-89 $99,000.00 22-Nov-88 $9~,n00.00 03-Mav-8~ $98,000.00 02-Nov-88 $100,000.00 !9-Dec-84 $100,000.00 19-0ct-88 $100,000.00 07-Sep-88 $99,nOn.(~ 23-Feb-89 $99,000.00 10-Jul-89 $99,n0o.nO n4-Au.q-8'~ $0.00 !7-Aug-88 $99,000.00 17-Au.g-89 $0.00 03-Jun-88 $98,0o0 no (8-Jan-89 $0.00 07-Jul-87 $95,000. O0 05-Ju 1-89 12-Au~-91.. ~.oofloo. i!-Aug-89 il-Aug-~. 14-Sep-89 9.00000 14-Jui-89 ~t-Aug-89 06-No¥-90 9.00000 .... l~-Aug-o, ol-Hu~-o~ 27-Jun-89 8.20000 26-Jun-89 04-Au~-89 27-Jun-90 o ~.~,.~,~u 01-Au~-89 31-Aug-89 0!-Aug-89 G.60000 0!-Au789 31-Aug-89 ~7-Ap~-~O 8.80000 01-Au~-~9 nl-Aug-~9 22-Mar-90 10.70(K~ 01-Aug-89 31-Aug-89 ~.6~v 13-Jul-89 31-Au~-89 12-Apr-90 o ~--. 25-Sep-89 9.00000 24-Jui-89 31-Au~-89 30-Jul-90 9.00000 04-Aug-89 04-Aug-89 30-Apr-90 10.35000 19-Aug-89 31-Aug-89 25-Apr-90 10.25000 01-Aug-89 31-Aug-89 !0-Jul-90 9.62500 01-Au~-89 31-Aug-89 01-Au~-8~ 8.25000 ~-Jul-u~ 31-Au~-~ 0I-Au9-90 8.75000 01-Aug-89 0t-Aug-89 06-Jul-89 7.87500 06-Jui-89 31-Aug-89 06-Jul-90 9.37500 0!-Aug-89 31-Aug-89 16-May-90 ~O.~O~v 28-Aug-89 31-Au~-89 26-Nov-90 9.25000 01-Aug-89 31-Au~-89 23-Nov-90 9.25000 01-Aug-89 31-Aug-89 07-Aug-90 9.8500(~ 25-Aug-89 31-Aug-89 04-No¥-93 ~l ~-Aug-8~ 9.~00 n4-Au~-89 ~ · 05-Jun-90 10.37500 05-Au~-89 31-Aug-89 12-Apr-90 10.50000 11-Jui-89 31-Aug-89 10-Jul-89 8.00n0o !0-JuI-89 ~1-Aug-8, 10-Jul-90 ~., 15000 01-Au~-89 ' 05-Dec-89 9.00000 02-Aug-89 31-Aug-89 lx-Jun-.~ 7.50000 16-May-88 31-Aug-89 23-Feb-90 9.750CE~ 01-Aug-89 3!-Au~-89 02-Mar-90 t0.15000 · .,~-MU~-O,31-Au~-89 20-Feb-91 9.25000 24-Au~-87 24-Au9-89 03-Nov-89 ~'~ 8.,aOVv 04-Jut-89 31-Aug-89 =.~,0~ 01-Au9-89 31-Aug-89 II-May-90 ~ 10-Jul-89 7.90000 10-Jui-89 31-Au9-89 10-Jui-90 9.45000 01-Au9-89 31-Au9-89 02-Mar-90 10.10000 02-Au9-89 31-Au9-89 ~ A 88 ~-~ug-91 45000 30-Jui-89 31-Aug-89 24-Apr-90 9.45000 23-Jui-89 31-Aug-89 21-May-90 9.00000 3!-JuI-89 31-Aug-89 03-Ma¥-9V 10.00000 o~-Aug-89 ~-Au~-uV ,.~v.. ~9-Jul-8= ~.l-Aug-o, 19-Dec-89 11.85000 12-Nov-89 31-Au~-89 19-0ct-89 8.62500 01-Aug-89 31-Aug-89 07-Sep-89 8.40000 01-Au~-89 31-Aug-89 23-Feb-90 9.80000 23-Jui-89 31-Au9-89 09-Jul-90 9.30000 10-Jul-89 !0-Jul-89 03-Au9-90 9.00000 04-Au~-89 04-Au~-89 17-Aug-89 8.70000 17-Jui-89 3!-Au9-89 17-Au9-90 8.65000 !7-Au9-89 17-Au9-89 05-Jun-89 8.00000 02-Jun-89 06-Jut-89 09-Jan-90 9.40000 02-Aug-89 31-Aug-89 05-Jui-89 9.00000 05-Jul-89 31-Au9-89 05-Jul-91 9.50000 01-Au~-89 31-Aug-89 Copyright (c) 1985, Ronald F. Howes CITY O~ TUSTI~ - TUSTIN, CA 31-Aug-89 iovest. Number: ~~~~~~~~~~CD INVEST~tm TRIAL BALAN~_ ........ In AIphabetic · c~,.~' . State institution. City: 3!-Aug-89 ~rrent Purchase Balance: Date: Maturity Date: interest Rate: interest ..... Last .... Paid Transaction TO: Date: 0058 0050 0084 0059 0057 0049 (;044 0054 0069 0070 0064 0059 0047 0045 SACRA~NTO FIRST NAT'L SACRAMENTO SAN CLEMENTE S&L NEWPORT BCH oAR~TOGA S&L SAN JOSE SEARS SAVINGS BK GLENDALE STERLING S&L IRVINE THE GUARDIAN S&L BAKERSFIEI. D TRACY S&L TRACY UNITED COMMUNITY BK LOS ANGELES UNITY S&L BEVERLY HILLS UNIVERSAL SAVINGS BK ROSEMEAD VISTA SAVINGS BK ENCING WESTERN FEDERAL SAVINGSSAN MATEO WESTPORT SAVINGS BK HANFORD WESTSIDE S&L (VIKING) LOS ANGELES CA $99,000.00 18-Sep-88 CA $99,000.(t0 25-Feb-89 CA $99,000.00 04-Aug-89 CA $0.00 !9-Jun-85 CA $99,000.00 17-Mar-89 CA $98,000.00 05-Jan-89 CA ~ $99,000.00 15-Dec-88 CA $99,000.00 24-Feb-89 CA $99,000.00 17-May-89 CA $98,000.00 31-May-89 CA $99,000.00 25-Apr-89 CA $95,000.00 11-A~r-89 CA $99,000.00 23-Nov-88 t,O~.,~O ~8-oep-o8 CA $99,~ ~ ~ ~ ~ ~' 28-Sep-89 9.00000 20-May-89 3!-Aug-89 · 23-Feb-90 9.°~'~"r' oi ~. ~.~, ........ -..ug-~' 31-Aug-89 06-Aug-90 9.00000 04-Au~-89 O~-Aug-89 19-Jun-89 % 60000 29-May-89 19-Jan-89 20-Mar-90 10.00000 01-Aug-89 31-Aug-89 05-Jan-90 9.00000 18-Aug-89 31-~g-89 15-Dec-89 9.37500 0t-Aug-89 31-~g-89 27-F~-90 10.10000 24-Jul-89 31-Au~-89 17-May-90 10.50000 01-Sep-~ 31~ug-89 31-May-90 10.00000 u~-~ug-89 31-Aug-89 ~-A~r-,O 10.750o0 0!-Aug-89 31-Au~-89 II-Apr-90 10.50000 01-Aug-89 51-Au~-89 23-Nov-90 9. ~nnr, n 02-Jui-89 ~!-Au~-89 28-Sep-89 9.00000 01-Aug-89 31-Aug-89 $5,722,0~.00 Principal Balance 514 Days-Av~.M~t. 241 Days-Average Remaining To Maturity Weighted Average Yield Copyright (c) I°°~ .~, Rona!d F. Howes CiTY OF TUSTIN - TUSTiN, CA SI-Aug-B9 MATURITY AN. YIELD REPORT t2-Sep-89 Use this rem'icing information when com~ieting your Asset/Liability monthly report. PRINCIPAL MATURING . REPRICING AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: M~]NTH OF: WEIGHTED AVERAGE YIELD: 0 - 50 Days: $596,000.00 5! - 60 Days: $297,000.00 61 - 90 Days: $99,tX~.~ 91 - 19 Days: $595,000.00 121 - !50 Days: $0.00 151 - 180 Days: $595,000.00 181 - 210 Days: 211 - 240 Days: $882,000.00 241 - 270 Days: $595,000.00 27! - 500 Days: $297,000.00 501 - 550 Days: $795,000.00 55! - 560 Days: $99,000.00 i - 2 Years: $780,000.00 ~ - ~ Years: $98,0{~.00 5 - 4 Years: $0.00 $99,o0o.00 4 - 5 Years: ...... Over 5 Years: 0ct-89 Nov-89 Dec-89 Jan-90 FeO-90 Mar-90 Apr-90 May-90 Jun-90 Jul-~) Au?90 Se~-90 Sep-90 To Sep-91 Sep-9! To Sep-92 Se792 To Au~-9~ Se~-95 To Aug-~4 Se~-94 To .... > 9.12500% 8.95451% 9.12500% 0.00000% 10.09688% 10.49~o~ 9.99781% 10.05002% ~ 559oo% 7. .. · 8.77014% 7.60417% 0.00000% $5,622, ~0100 TOTAL OUTSTANDING PRI~IP~ 514 Days - AveraBe Original Maturity 229 Days - AveraBe RemaininB To Maturity 9.61501% TOTAL WEIGHTE AVERAGE YIUuD Copyright (c) 1985, Rona!d F. Ho,es CiTY OF TUSTIN -.TUSTIN, CA 12-Se~-89 TUSTIN COMMUNITY REDEVELOPMENT AGENCY INVESTMENT SCHEDULE WITH MATURIT[ES 12 MONTHS OR LESS TYPE BANK/AGENCY RATE TCD Executive S & L 9.00% BA Toaki Bmnk, N.Y. 9.26% COMPAP GE CapJtmt Corp 9.23% TCD Brookside S & L 8.50% TCO American S & L 8.50% BA LLoyd's Bank 9.20% BA Fuji Bank, LA 8.86% TCD Gateway Savings Bank 9.00% TCO Omni Bank 8.90% TCD Western Fed. S&L 9.50% TCD Tracy S&L 9.50% TCD Guardian S & L 9.55% TCO Standard Pac. Sav. Bk 9.50% TCO Westco Savings Bank 9.75% TCO ButterfieLd S & L 9.40% TCO Neaport Balboa S & L 9.50% TCO San CLemente S&L 9.85% TCD Home Federal S&L 10.10% TCD California Fed S&L 10.70% TCO Southern California 10.00% TCD County Savings Bank 9.88% TCD Century City S&L 10.50% TCD Foothill Thrift 10.25% TCD Colunbus &L 10.35% TCD Universia[ Savings BK 10.00% TCD First Network Say. Bk 10.38% TCD TOPA Thrift & Loan 9.85% TCD Hawthorne S & L 9.45% TCO Monarch Bank 9.80% TOTAL TCD~s PURCHASE MATURITY PURCHASE DATE DATE AMOUNT PRICE CURRENT MARKET VALUE 09/06/88 09/06/89 $99,000 100.00% 100.00% 06/22/89 09/08/89 $490,423 98.08% 98.08% 06/22/89 09/20/89 $159,414 99.20~ 99.20~ 09129188 09129189 $98,000 100.00% 100.00% 10/03/88 10/03/89 $99,000 100.00% 100.00~ 06/05/89 11/17/89 $480,0~0 96.01% 96.01% 08/25/89 11/21/89 $489,538 100.00% 100.00% 12/05/88 12/05/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 12/15/88 12/15/89 $99,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 01/11/89 01/11/90 $98,000 100.00% 100.00% 07/07/89 01/12/90 $95,000 100.00% 100.00% 02/21/89 02/21/90 $99,000 100.00% 100.00% 02/23/89 02/23/90 $99,000 100.00% 100.00% 02/28/89 02/28/90 $100,000 100.00% 100.00% 03/22/89 03/22/90 $100,000 100.00% 100.00% 03/29/89 03/29/90 $95,000 100.00% 100.00% 03/30/89 03/30/90 $100,000 100.00% 100.00% 0~/07/89 0~/07/90 S99,000 100.00% 100.00% 0~/07/89 04/07/90 $99,000 100.00% 100.00% 04/28/89 04/30/90 $98,000 100.00% 100.00% 05/31/89 05/31/90 $98,000 100.00% 100.00% 06/05/89 06/05/90 $99,000 100.00% 100.00% 06/21/89 06/21/90 $99,000 100.00% 100.00% 07/10/89 07/10/90 $100,000 100.00% 100.00% 02/23/89 09/27/90 $99,000 100.00% 100.00% · $4,084,415 LAIF 9.06% TOTAL INVESTMENTS OF 12 MONTHS OR LESS S3,735,000 $7,819,415 TUSTIN COI~HUN[TY REDEVELOPHENT AGENCY [NVESTHENT SCHEDULE WITH HATURIT[ES IN EXCESS OF 12 HONTHS ................................... CURRENT CURRENT PURCHASE HATURITY AHOUNT PURCHASE HARKET TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE VALUE TCD Rancho Sante Fe S & L 9.25~ 08/21/87 08/20/90 $~,000 100.00% 100.00~ TCD Genera[ Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00~ Bonds Fed. Nat't Nort. Corp. 10.43~ 12/31/85 09/13/13 $22,027 100.00~ 100.00~ $219,027 TOTAL RDA INVESTHENTS $8,038,442 TOTAL INVESTHENTS ~6,065,316 Legend: TCD-TIHE CERTIFICATE OF DEPOSIT NCD-NEGOTIABLE CERTIFICATE OF DEPOSIT COHPAP-COHHERCIAL PAPER NOTE-GOV. AGENCY NOTES BONDS-GOV. AGENCY BONDS BA-BANKERS ACCEPTANCE Number: ~~~~~'~~~~%D iNVEST"t¢ TRIAL BALAN~ ....... In Al?habetic Orde~ Institution: City: State ~z-~e~-89 Current Purchasm Balance: Date: Maturity Date: Interest Rate: Interest ..... Last .... Paid Transaction TO: Date: 0007 0042 0034 005.5 0007 005.6 0009 0040 0038 0011 0012 0025 0014 0043 005 i ,:)0~0 0(:01 0024 00i7 ,:)0~2 00~i 0039 0026 0022 BROOKSIDE S&L LOS ANGELES BUTTERFtELD S&L SANTA ANA BU,T .... IEL~ S&L S,NTA ANA CALIFORNIA FEDERAL S&L LOS ANGELES CENTURY CITY S&L LOS ANGELES COLUMBIA S&L BEVERLY HILLS COLUMBUS S&L SAN RAFAEL COUNTY SAV. BANK SANTA BARBARA EXECUTIVE S&L MARINA DEL REY FIRST NETWORK SAVINGS BLOS ANGELES FOOTHILL THRIFT AGOURA HILLS GATEWAY SAV. BK SAN FRANCISCO GENERAL Bi( LOS ANGELES GUARDIAN S&L HUNTINGTON BCH HAWTHORNE S&L HAWTHORNE HAWTHORNE S&L HAWTHORNE HOME FEDERAL S&L SAN DIEGO MONARCH BK LAGUNA NtGUEL NEW WEST FED S&L (AMERISTOCKTON NEWPORT BALBOA S&L OMNI BANK RANCHO SANTA FE THRIFT SAN CLEMENTE S&L oOIJTHEi.(,,:~ CAL. ,.,,~,.,. STANDARD PACIFIC S&L TOPA THR!FT & LOAN TRACEY S&L UNiVERS!AL SAVINGS BK WESTCO SAV. BK WESTERf~ FEDERAL S&L NEWPORT BCH MONTEREY PARK SAN MARCOS SAN CLEMENTE BEVERLY HILLS NEWPORT BCH BEVERLY HILLS TRACY ROSEMEAD CULVER CITY MARINA DEL REY CA $08,o0¢~.00 ~9-oep-~8 CA $0. )~. 07-Jui-88 ~-M~, -89 CA $100,000.00 CA $99,000.00 07-Apr-89 CA $0.00 51-Dec-86 CA $98,000.00 28-A~r-89 CA $100,000.00 30~ar-89 CA $0.00 05-Se~-88 CA $99,000.00 05-Jun-89 A $99,000.00 28-A~r-89 CA $99,000.00 05-Dec-88 CA $98,000.00 19-Jun-87 CA $98,000.00 11-Jan-89 CA $0.00 08-JuI-88 CA $100,000.00 10-Ju i-89 CA 92 $100,000.00 28-Feb-B9 . r~'~ ' ~ 23-Feb-89 CA ~99, ~,u,,. CA $99,000.00 0~-0ct-88 CA $99~ 000. O0 21-Feb-89 CA $99,000.00 15-Dec-88 (2 ' $99,000.00 21-Au9-87 CA $991000. O0 2~-Feb-89 CA $95,000. ~ 29-Mar-B9 CA $98,000.00 1!-Jan-B9 CA $99,000.00 21-Jun-89 CA $99,000.00 15-Dec-88 CA $98,¢~''~ O0 31-May-89 CA $98,000.00 Il-Jan-89 ~., $9~, (]f~. O0 15-Dec-88 · . 99-~e~-89 8.~r'~^n~,---,,,. r~!-A~,g-8~ 12-Sep-~9. _ 09-Jui-89 8.25000 07-Ju!-89 12-Sep-89 ' ~ ~-- ~^ ~ ~]0 Ol-~uq-89 ~ ~-~ep-~~ 22-Mar-90 I0.70000 01-Au9-89 12-Sep-89 07- ~r ~ 10.50000 ol-Auq-~o ~2-S~p-89 ~l-Au~-~9 6.94000 ?-May-89 ~!-~pr-89 ~O-Apr-90 10.5.5000 29-Jui-89 12-Sep-89 50-Mar-90 9.87500 0!-Au9-89 12-Sep-89 05-Se~-89 9.00000 Z!-Jut-89 !2-Sep-8~ 05-Jun-90 10.~7500 05-Au~-89 12-Sep-89 ~O-Apr-90 10.25000. .~7-Aug-89. ~2-Sep-89 05-De~-~9 9.00000 0i-Au~-89 12-Se789 l?-Jun-92 7.50000 14-~ec-89 12-Sep-89 11-Jan-~& 9.~uVu ..... ~' .. ~J-Au~-89 12-Se~-~9 10-Jul-90 ~ 45000 ~I-~u~-89 12-Sep-89 · .. ~ ... ~ . ._ 28-Feb-90 10, I0000 01-Au9-89 ,~2-~ep-89,. 2J-Feb-90 9,80000 2.5-Ju!-89 t2-Sep-89 05.-8ct-89 8.50000 01-3ul-89 12-Sep-89 21-Feb-90 9.50o0~ ~,-~u~-89 12-Sep-B9 15-Dec-89 8.90000 51-3ui-S9 12-Sep-89 2O-AuR-90 ~ 95oo~] ~0-3ul-89 12-Sep-89 ~o-Feb-v~ .9,85000 Oi-Aus-89 12-Se~-89 2~-Mar-go I0.00000 O!-Au~-89 12-Sep-89 Il-Jan-90 9,50000 08-Au~-89 12-S~-89 21-Jun-90 9.85000 ~!-Jul-89 12-Sep-89 15-Dec-89 ~.50000 O1-Au?89 12-Sep-8? 51-May-90 10,00000 OI-Au~-89 12-Sep-~? Il-Jan-90 9,75000 24-Jui-89 04-Aug-89 Co;:yright. (c) ..... 1985, Ronald F. Howes $2,5&%000.00 Principal Balance 453 Days-Avg. Mat. 171Days-AveraBe RemaininB To Maturity TUSTIN COMMUNIg{ RDA - TUSTIN, CA 9.72864% Weighted 'Average · ~. Yield 12-Sep-89 MATURITY AN~ YIELD REPORT 12-Sep-89 Use this repricinB information when completing your Asset/Liability monthly rep. oft. PRINCIPAL MATURING RE'PRICING AMOUNT IN THE DOLLARS AVAILABLE IN: DUE: MONTH. OF: WEIGHTED AVerAGE YIELD: 0 - 30 Days: $197,(~).00 31 - 60 Days: $0.£~} 61 - 90 Days: $99,~)).00 91 - 120 Days: $297,000.00 121 - 150 Days: $789,000.00 151 - 180 Days: $597,~Xl0.00 181 - 210 Days: $594,000.00 211 - 240 Days: $197,000.00 241 - ~,.v Days: $197,000.(~ 271 - ~00 Days: $99,000.00 30! - ~0 Days: $100,000.00 55! - ~60 Days: $99,000.00 1 - 2 Years: $0.00 - ~ Years: $98,0(8.00 · 5 - 4 Years: 4 - 5 Years: ~ver 5 Years: TOTAL ~STANDING PRINCIPAL 0ct-89 Nov-89 Dec-89 Jan-90 Feb-90 Mar-90 Amr-90 May-90 Jun-90 Jul-90 Au9-90 Se790 Se790 To Sep-91 Sep-91 To Sep-92 Se792 To Au9-95 Sep-93 To AuB-94 Sep-94 To .... 455 Days - Average Original Maturity 171 Days - AveraBe Remainin9 To Maturity 0.00000% 9.42917% 9.68~8i% 9.94952% 10.44280% 10. ~9. ~. 9.98681% 9.58125% ~.g7847¥ ~ ~t~ ~:a 0.00000% 7.6041~ 9.72864% TOTAL WEIGHTE AVERAGE YIELD Copyri.ght (c) 1985, Ronald F. Howes CITY OF TUSTIN- TUSTIN, CA ~!2-S__e.~_,87_ ....