HomeMy WebLinkAboutRPT 2 INVEST SCHEDULE 09-06-88 C ENDA
SUBJECT: INVES~4E-HT SCHEDULE AS OF JULY 31,1988
REPORTS
NO. 2
9-6-88
CITY OF TUSTIN
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
TYPE BANK/AGENCY RATE
TOD Butterfield S & L 5,00%
TCD County Savings Bank 7,87%
TCD Golden Security T & L 8,25%
TCD Home Thrift & Loan 7,50%
TCD Executive S & L 8,50%
TCD Mercury S & L 7,25%
TCD Constitution S & L 8,25%
TCD Viking S & L 8.50%
TCD Long Beach S & L 8.75%
TCD Guardian S & L 8,85%
TCD Bell Air S i L 8.75%
TCD Farmers Savings & Loan 8,00%
TCD Beverly Hills S & L 9,25%
TOD The Guardian S & L 8.65%
TCD Plaza S & L 8.25%
TCD San Clemente S
TCD Sterling S & L 7.5.0%
TCD Pounders S & L 8.00%
TCD Bell Savings & Loan 8,00%
TCD Westco Savings & Loan 8,00%
TCD Columbia S t L 8,29%
TCD Household Bank 7,70%
TCD
TCD
TCD
Cai America S & L 8,00%
American Interstate S&L 8,00%
Pacific Coast S & L 8.10%
TCD Southwest S & L 7,90%
TCD Pacific Savings Bank 8,00%
TCD Sears Bank 9,60%
TCD Brooks/de S & L 8.20%
TCD Gateway S & L 8,25%
TCD Rancho Santo Fe S ~ L 9.00%
NCD Del Amc S t L 8,75%
NCD Hawthorne S & L 1,90%
TCD Flagship S t L 8,00%
TOTAL TCD's
CURRENT
PURCHASE MATURITY PURCHASE MARKET
DATE DATE AMOUNT PRICE VALUE
07/29/88 08/01/88
07/31/87 08/01/88
08/11/87 08/10/88
07/23/87 08/29/88
08/05/87 09/05/88
08/09/87 09/07/88
09/27/87 09/28/88
09/29/87 09/28/88
10/20/87 10/19/88
11/04/87 11/03/88
11/05/87 11/04/88
04/25/88 11/07/88
12/16/87 12/15/88
01/07/88 01/05/89
07/13/87 01/09/89
04/29/88 02/23/89
03/06/88 03/17/89
03/06/88 03/17/89
04/01/88 04/11/89
04/12/88 04/I2/89
10/23/85 04/20/89
04/21/88 04/21/89
04128/88 04~28~89
05/16/88 05/16/89
05/17/88 05J17/89
05/31/88 05/31/89
06/02/88 06/02/89
06/19/85 06/19/89
06/27/88 06/27/89
06/30/88 06/30/89
07/05/87 07/05/89
07/06/88 07/06/89
07/08/88 07/10/89
07/08/88 07/10/89
$100 000
$100 000
$99 000
$100 000
$99OOO
$100 000
$99,000
$99 000
$I00 000
$99~000
$99 000
$98 000
$99,000
$98 000
$98 000
$99,000
$99,000
$99 000
$95 000
$98 000
$100 000
$98 000
$98,000
$95,000
$95,000
$98,000
$99,000
$100 000
$99 000
$95 000
$95 000
$100 000
$100,000
$99,000
$3,348,000
100,00% 100,00%
100,00% 100,00%
100,00% 100,00%
100.00% 100,00%
lO0,OOZ 100,00%
100,00% i00,00%
100.00% 100.00%
100,00% 100,00%
100.00% 100.00%
100,00% I00,00%
100,00% 100,00%
100,00% 100,00%
100,00% I00.00%
100.00% 100,00%
I00,00% 100,00%
100,00% 100,00%
100.00% 100,00%
100.00% 100,00%
100.00% 100,00%
100,00% 100,00%
100,40%
100,00% 100,00%
I00,00% 100,00%
100,00% 100,00%
100.00% lO0.OOZ
100,00% 100,00%
100,00% lO0,OOZ
100,50% I15,80%
100,00% 100.00%
100,00% 100,00%
lO0,OOZ 108,56%
100,00% 100,00%
100,00% 100,00%
100,00% 100,00%
Savings: B of A 4,75%
$23,079
LAIF 7,93%
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
$31,800,000
$35,171,079
CITY
INVESTMENT SCHEDULE WITH MATURITIES
IN EXCESS OF 12 MONTHS
CURRENT PURCHASE MATURITY AMOUNT PURCHASE
TYPE BANK/AOENCY YIELD DATE DATE INVESTED PRICE
CURRENT
MARKET
VALUE
TCD* Farmers $ & L 8,88{ 11/08/85 11/17/89 $95,000 100,00~ 100.00~
NCD Lincoln S & L 11,85% 12/1~/84 12/19/89 $100,000 104.17~ t0~,i?~
NOTE Fed, Home Loan Bank 6,85% 09/02/88 01/35/90 $252,539 I13.63~ 105,09~
TCD C~pit&l B~nk 8.83~ 04/13/88 04/12/90 $99,000 100,00~ 100,00~
NOTE Fed. N~t'l Mort, Corp. 8,99% 09/10/86 12/10/90 $309,803 107.H3~
NOTE Fed. Farm Credit Bank 7.00~ 09/0~/88 04/22/91 $800,000 102.13{ 98,15~
TCD Homestead S & L 8,45~ 08/I~/87 08/12/91 $90,000 i00,00~ I00,00~
NOTE Fed, Farm Credit Bank 7,51~ 09/02/86 01/20/92 $231,875 117,38~ 108.32~
NCD ~eneral Bank 7,50% 06/19/87 08/17/92 $98,000 I00,00~
$1,878,217
TOTAL CITY INVESTMENTS
$37,047,296
TUSTIN COMMUNITY
REDEVELOPMENT AHENCY
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
TYPE BANK/AHENCY RATE
TCD Executive S & L 8.50%
TCD Brookside S & L 8.75%
TCD American S & L 7.85%
TCD Independence S & L 8.60%
TCD Oateway Savings Bank 9.00%
TCD Farmers Savings Bank 8.10%
TCD Alliance S & L 8.50%
TCD First Network Savings 8.63%
TCD Beverly Hills S t L 9.25%
TCD Founders S & L 9.00%
TCD Westco Savings Bank 8.50%
TCD Huardian S & L 8.201
TCD Southern California 7.55%
TCD County Savings Bank 7.50%
TCD Capital Bank 7.75%
TCD Cai America S & L
TCD Southwest S & L 7.90%
TCD Pacific Savings Bank 8.00%
TCD Butterfield S & L 8.25%
TCD Hawthorne S & L 7.93%
TOTAL TCD's
PURCHASE MATURITY
DATE
08/05/87 08/04/88
09/30/87 09/29/88
10/02/87 10/03/88
11/05/87 11/04/88
12/04/87 12/05/88
05123188 12/09/88
12/14/87 12/14/88
12/16/87 12/15/88
12/16/87 12/16/88
01/12/88 01/11/89
01/12/88 01/11/89
07/15/88 01/11/89
03/29/88 03/29/89
03/30/88 03/30/89
04/07/88 04/07/89
04/28/88 04/28/89
05/31/88 05/31/89
06/03/88 06/03/89
07/07/88 07/09Y89
07/08/88 07/10/89
CURRENT
PURCHASE MARKET
DATE AMOUNT PRICE VALUE
$99,000
$98,000
$100,000
$99,000
$99,000
$99,000
{99,0O0
$99,OOO
$99,0OO
$98,000
$98,000
$98,000
$95,000
$100 000
$99 000
$98 000
$98 ooo
{99 000
$95 ooo
$1oo,ooo
{1,969,000
100.00% 100,00%
100.00% 100.00%
I00.00% I00.00%
100.00% 100.00%
100,00% 100,00%
100,00% 100,00%
100.00% 100.00%
100,00% 100,00%
100.00% 100.00%
100,00% 100.00%
100,00% I00.00%
100,00% 100.00%
100.00% I00.00%
100.00% 100.00%
100.00% I00.00%
100.00% 100.00%
100.00% 100,00%
100,00% 100,00%
I00.00% 100.00%
100,00% 100,00%
LAIF 7.93%
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
$3,981,000
$5,950,000
TUSTIN COMMUNITY
REDEVELOPMENT AHENCY
INVESTMENT SCHEDULE WITH MATURITIES
IN EXCESS OF 12 MONTHS
CURRENT
CURRENT PURCHASE MATURITY AMOUNT' PURCHASE MARKET
TYPE BANK/AHENCY YIELD DATE DATE INVESTED PRICE VALUE
NCD Columbia S & L 6.76% 12/31/85 08/21/89 $100,000 106,50% 99,00%
TCD Rancho Sante Fe S i L 9,25% 05/21/87 08/20/90 $99,000 100,00% 100,00%
NCD Henerai Bank 7,50% 06/19/87 06/17/92 $98,000 I00,00~ 100,00%
Bonds Fed. Nat'l Mort, Corp, 10.42% 12/31/85 09/13/I3 $24,898 100.00% 100,00%
$321,898
TOTAL RDA INVESTMENTS
$6,271,898
TOTAL INVESTMENTS
$43,319,194