HomeMy WebLinkAboutInvestment Schedule #2 4-6-87DATE:
TO:
FROM:
SUBJECT:
~kRcH 10, 1987
HONORABLE MAY~R)A~D MEMBERS OF THE CITY COUNCIL
FINANCE DEPAR~
INVESTMENT SCHEDULE AS OF FEBRUARY 28, 1987
CITY
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
TYPE ,BANK/AGENCY INT. RATE PUR. DATE MATURITY DATE
CP Volvo, North America 6.08 02-09-87 04-06-87
CP ANZ Corp. 6.12 02-09-87 04-06-87
TCD Delta Savings & Loan 8.30 03-17-86 03-17-87
TCD Long Beach S & L 6.50 10-21-86 04-20-87
TCD Household Bank 7.60 04-30~86 04-30-87
TCD National Bank 7.25 04-30-86 04-30-87
TCD City Thrift & Loan 7.75 04-30-86 04-30-87
TCD First Federal Savings 7.65 05-06-86 05-06-87
TCD Coast Savings & Loan 7.75 05-06-86 05-19-87
TCD Pacific Savings Bank 7.65 06-03-86 06-05~87
TCD Centennial S & L 8.00 06-09-86 06-09-87
TCD Gateway S & L 8.00 07-01-86 07-01-87
TCD So. California S & L 7.80 07-03-86 07-03-87
TCD Del AmD Savings & Loan 7.75 07-07-86 07-07-87
TCD American S & L 7.70 Q7-08-87 07-08-87
TCD Flagship S & L 8.00 07-09-86 07-09-87
TCD Butterfield 7.75 07-29-86 07-29-87
TCD County Savings Bank 7.75 07-31-86 07-31-87
TCD American Diversified 7.50 12-12-86 12-12-87
TCD Beverly Hills S & L 7.15 12-16-86 12-16-87
TCD Imperial S & L 7.12 01-05-87 01-05-88
TCD Home Thrift & Loan 7.50 02-23-87 08-22-88
TOTAL
Savings Bank of America
5.50
Local Agency Investment Fund 7.37
City
AD 85-1
TOTAL CITY INVESTMENT WITH MATURITIES 12 MONTHS OR LESS
Legend: TCD - Time Certificate of Deposit
REPO - Repurchase Agreement
BA - Banker Acceptance
CP. - Commercial Paper
AMOUNT
990,636
990,573
lO0,O00
lO0,O00
100,000
100,000
lO0,O00
lO0,O00
100,000
100,000
100,000
100,000
100,000
100,000
200,000
99,000
100,000
100,000
99,000
99,000
lO0,O00
lO0,O00
$ 4,078,209
2,114,097
4,896,000
28 ~ 000,000
$39,088,306
Investm~..~ Schedule
March lO, 1987
Page 2
Pool/ Purchase Original
Agency Group Date Amt. I'nvested
Lincoln S&L Neg. CD 12-14-84 $ lO0,O00
Crocker Bank Neg. CD 06-21-85 105,875
Valley Fed. Neg. CD 06-27-85 lO1,500
Sears Bank Neg. CD 06-19-85 100,000
Columbia S&L Neg. CD 10-23-85 lO0,O00
Farmers S&L Neg. CD 11-08-85 lO0,O00
Fed. Farm Credit
Bank Notes 09-02-86 200,000
Fed. Home Loan Notes 09-02-86 250,000
Fed. Farm Credit
Bank Notes 09-04-86 600,000
FNMA Capital
Debentures 09-10-86 300,000
TOTAL CITY INVESTMENTS WITH MATURITIES IN EXCESS
TOTAL ALL CITY INVESTMENTS
Legend:
FHLMC
GNMA
FNMA
SBA
Neg. CD
CITY
INVESTMENTS WITH MATURITIES
IN EXCESS OF 12 MONTHS
Coupon
Rate Maturity Price
11.85 12-19-89 100.50%
12.75 09-08-87 105.88
10.50 03-22-88 102.00
9.60 06-19-89 100.50
8.29 04-20-89 lO0.O0
9.75 11-17-89 100.00
ll.50 01-20-92 117.38
ll.20 01-25-90 113.63
7.55 04-22-91 102.13
9.10 12-10-90 107.63
OF 12 MONTHS
Current
Yield
11.85%
9.72
9.85
9.60
8.29
9.75
7.51
6.65
7.00
6.99
- Federal Home Loan Mortgage Corporation
- Government National Mortgage Association
- Federal National Mortgage Association
- Small Business Administration
- Negotiable Certificate of Deposit
Investment
Balance
lO0,O00
105,875
lO1,500
lO0,O00
lO0,O00
lO0,O00
200,000
250,000
600,000
300,000
$ 1,957,375
$41,045,68l
Current
Market
103.25%
105.00
102.50
lOl.O0
102.00
103.00
116.16
111.24
lO1.20
105.00
Investment Schedule
March 10, 1987
Page 3
TYPE
BANK/AGENCY
REDEVELOPMENT AGENCY
INVESTMENTS WITH MATURITIES
12 MONTHS OR LESS
INT. RATE PUR. DATE MATURITY DATE
AMOUNT
Total ·
Local
TOTAL
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
Delta Savings & Loan
County Savings Bank
Southern Calif. S&L
City Thrift & Loan
First Federal Savings
Coast Federal S&L
Golden Coin Fed. S&L
Hawthorne S&L
Butterfield S&L
American S&L
Farmers Savings Bank
1st Republic Thrift
Gateway Savings Bank
Beverly Hills S&L
8.30%- 03-17-86 03-17-87
6.75 10-02-86 03-31-87
6.67 10-02-86 04-02-87
7.75 04-30-86 04-30-87
7.65 05-06-86 05-06-87
6.90 12-23-86 05-19-87
7.50 06-17-86 06-17-87
8.13 07-08-86 07-08-87
8.00 07-08-86 07-08-87
7.00 10-02-86 10-02-87
7.00 10-02-86 10-02-87
7.00 12-01-86 12-01-87
7.25 12-04-86 12-04-87
7.15 12-16-86 12-16-87
TCD's
Agency Investment Fund
7.37
RDA INVESTMENTS WITH MATURITIES 12 MONTHS OR LESS
Legend: TCD - Time Certificate of Deposit
CP - Commercial Paper
$ 100,000
100,000
100,000
100,000
100,000
100,000
100,000
· lO0,O00
100,000
lO0,O00
lO0,O00
100,000
lO0,O00
99,000
$ 1,399,000
3~327~000
$ 4,726,000
Investn iSchedule
March l~, i987
Page 4
REDEVELOPMENT AGENCY
INVESTMENTS WITH MATURITIES
IN EXCESS OF 12 MONTHS
Pool/ Purchase
Agency Group Date
FNMA 3844 12-31-85
Columbia S&L
Variable Rate CD 10-20-86
Original Coupon
Amt. Invested Rate Maturity Price
409,203 12.75 09-13-13
100,000
Varies 08-31-89
TOTAL RDA INVESTMENTS WITH MATURITIES IN EXCESS OF 12 MONTHS
TOTAL ALL RDA INVESTMENTS
TOTAL INVESTMENTS FROM ALL SOURCES
Current
Yield
106.50 10.43
lO0.O0 6.76
Investment
Balance
$ 100,204
100,000
$ 200,204
$ 4,926,204
$ 45,972,885
Current
Market
103.00
lO0.O0
Legend: FHLMC - Federal Home Loan Mortgage Corporation
GNMA - Government National Mortgage Association
FNMA - Federal National Mortgage Association
SBA - Small Business Administration
Neg. CD - Negotiable Certificate of Deposit
Investment Schedule
March 10, 1987
P.age 5
FEBRUARY
LONG BOND SALES ACTIVITY
CITY
~11 i i ~
Group Purchase Sale Buy
Agency Pool Date Date Price
Principal Principal
Se11 Balance Return Gal n
Price At Sale From Sale (Loss)
Yield
While
Held
No Activity in February
FEBRUARY
LONG BOND SALES ACTIVITY
CITY
No Activity in February