HomeMy WebLinkAboutRPT 6 INVEST SCHEDULE 10-19-88DATE-' OCTOBEI~i , I]8 .
TO: H~ORABLP HEH~ THE CITY C~NCIL
FR~: R~ALD ~ L~ DZRECT~
SUBJECT: ~N~S ~ SCHEDULE AS OF SEPTEHBER ~0,19~
CITY OF TUSTIN
INVESTMENT SCHEDULE WITH HATURITIES
12 HONTHS OR LESS
·
CURRENT
PURCHASE HATURITY PURCHASE HARKET
TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRICE VALUE
TCD Long Beach S & L 8.75% 10/20/87 10/19/88 $100,000 100.00% 100.00%
TCD Guardian S & L 8.85% 11/0~/87 11/03/88 S99,000 100.00% 100.00%
TCD BeLL Air S & L 8.75% 11/05/87 11/04/88 $99,000 100.00% 100.00%
TCD BeverLy HiLLs S & L 9.25% 12/16/87 12/15/88 $99,000 100.00% 100.00%
TCD The Guardian S & L 8.65% 01/07/88 01/05/89 $98,000 100.00% 100.00%
TCD PLaza S & L 8.25% 07/13/87 01/09/89 $98,000 100.00% 100.00%
TCD San CLemente S & L 7.75% 04/29/88 02/23/89 $99,000 100.00% 100.00%
TCD Farwest S & L 8.35% 08/30/88 02/28/89 $98,000 100.00% 100.00~
TCD Founders S & L 8.00% 03/06/88 03/17/89 $99,000 100.00% 100.00%
TCD SterLing S & L 7.50% 03/06/88 03/17/89 $99,000 100.00~ 100.00%
TCD Carver S & L 8.63% 09/21/88 03/21/89 $99,000 100.00% 100.00~
TCD BeLL Savings & Loan 8.00% 04/01/88 04/11/89 $95,000 100.00% 100.00%
TCD Westco Savings & Loan 8.00% 04/12/88 04/12/89 $98,000 100.00% 100.00%
TCD CotL~bia S & L 8.29~ 10/23/85 04/20/89 $100,000 100.00~ 100.00%
TCD HousehoLd Bank 7.70% 04/21/88 04/21/89 $98,000 100.00~ 100.00%
TCD 'Cat America S & L 8.00~ 04/28/88 04/28/89 $98,000 100.00% 100.00~
TCD American Interstate S&L 8.00% 05/16/88 05/16/89 $95,000 100.00~ 100.00~
TCD Pacific Coast S & L 8.10% 05/17/88 05/17/89 $95,000 100.00% 100.00~
TCD Southwest S & L 7.90% 05/31/88 05/31/89 $98,000 100.00% 100.00~
TCD Pacific Savings Bank 8.00% 06/02/88 06/02/89 $99,000 100.00% 100.00%
TCD Sears Bank 9.60% 06/19/85 06/19/89 $100,000 100.00% 100.00%
TCD Brookside S & L 8.20% 06/27/88 06/27/89 $99,000 100.00~ 100.00~
TCD Gategay S & L 8.25% 06/30/88 06/30/89 $95,000 100.00% 100.00%
TCD Rancho Sante Fe S & L 9.00~ 07/05/87 07/05/89 $95,000 100.00% 100.00%
TCD DeL Amo S & L 8.7S% 07/06/88 07/06/89 $100,000 100.00% 100.00%
TCD FLagship S & L 8.00% 07/08/88 07/10/89 $99,000 100.00% 100.00%
TCD Hawthorne S & L 7.90% 07/08/88 07/10/89 $100,000 100.00% 100.00~
TCD County Savings Bank 8.7S% 08/01/88 08/01/89 $100,000 100.00% 100.00%
NCD ButterfieLd S & L 8.60% 08/01/88 08/01/89 $100,000 100.00~ 100.00%
NCD Hewport BaLboa S & L 8.70% 08/17/88 08/17/89 $99,000 100.00~ 100.00%
TCD Executive S & L 9.00~ 09/05/88 09/05/89 $99,000 100.00% 100.00%
TCD Mercury S & L 8.40% 09/07/88 09/0?/89 $100,000 100.00% 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 Sacramento 1st Nat'l Bk 9.00~ 09/28/88 09/28/89 $99,000 100.00% 100.00%
TCD Viking S & L 9.00~ 09/28/88 09/28/89 $99,000 100.00~ 100.00~
TOTAL TCD's $3,545,000
Savings: B of A 4.75~ $23,079
LAIF 8.27~
TOTAL INVESTMENTS OF 12 MONTHS OR LESS
$31,800,000
$35,368,079
REPORTS
NO. 6
10-19-88
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
NCD Lincotn S & L 11.~5~ 12/14/84 12/19/89 $100,000 104.17% 104.17%
· NOTE Fad. Home Loan Bank 6.65~ 09/02/86 01/25/90 $252,539 113.63~ 105.09~
TCO Capital Bank 8.63~ 04/12/88 04/12/90 $99,000 100.00~ 100.00~
NOTE Fad. Natal Mort. Corp. 6.99~ 09/10/86 12/10/90 $309,803 107.63~ 101.25~
NOTE Fed. Farm Cradit Bank 7.08~ 09/04/86 04/22/91 $600,000 102.13~ 98.15~
TCO Homestead S & L 8.45~ 08/12/87 08/12/91 $90,000 100.00~ 100.00~
NOTE Fad. Farm Cradit Bank 7.51~ 09/02/86 01/20/92 $223,188 117.38~ 108.32%
NCO General Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 98.25~
$1,772,530
TOTAL CITY INVESTMENTS
$37,140,609
TUSTIN COI~UNITY
REDEVELOPHENT AGENCY
INVESTHENT SCHEDULE WITH HATURITIES
12 HO~THS OR LESS
PURCHASE HATURITY PURCHASE
TYPE BANK/AGENCY RATE DATE DATE AHOUNT PRZCE
CURRENT
HARKET
VALUE
TO) American S & L 7.85~ 10/02/87 10/03/88 $100,000 100.00~ 100.00~
TO) Independence s & L 8.60~ 11/05/87 11/04/88 $~2,000 100.00~ 100.00~
TO) Gate~ay Savings Bank 9.00~ 12/0~/87 12/05/88 $99,000 100.00~ 100.00~
TO) ALLiance S & L 8.50~ 12/14/87 12/14/88 $99,000 100.00~ 100.00~
TO) First Netuork Savings 8.63~ 12/16/87 12/15/88 S~2,000 100.00~ 100.00~
TO) BeverLy HiLLs S & L 9.25~ 12/16/87 12/16/88 $~2,000 100.00~ 100.00~
TO) Founders S & L 9.00X 01/12/88 01/11/89 $98,000 100.00~ 100.00~
TO) Westco Savings Bank 8.50~ 01/12/88 01/11/89 $98,000 100.00~ 100.00~
TCD Guardian S & L 8.20~ 07/15/88 01/11/89 $98,000 100.00~ 100.00~
TCD Carver S & L 8.63~ 09/21/88 03/21/89 $75,000 100.00~ 100.00~
TCD Southern CaLifornia 7.55~ 03/29/88 03/29/89 $95,000 100.00~ 100.00~
TCD County Savings Bank 7.50~ 03/30/88 03/30/89 $100,000 100.00~ 100.00~
TCD Capital Bank 7.75~ 04/07/88 04/07/89 $~9,000 100.00% 100.00~
TCD CaL America S & L 8.00~ 04/28/88 04/28/89 $98,000 100.00~ 100.00~
TCD Southwest S & L 7.90~ 05/31/88 05/31/89 $98,000 100.00% 100.00~
TO) Pacific Savings Bank 8.00~ 06/03/88 06/03/89 $99,000 100.00~ 100.00~
TO) ButterfieLd S & L 8.25~ 07/07/88 07/09/89 $95,000 100.00~ 100.00~
TO) Hawthorne S & L 7.93X 07/08/88 07/10/89 $100,000 100.00~ 100.00~
TO) Newport BaLboa S & L 8.70~ 08/17/88 08/17/89 $99,000 100.00% 100.00~
TO) Executive S & L 9.00~ 09/05/88 09/05/89 $99,000 100.00~ 100.00%
TO) 'Brookside S & L 8.50~ 09/29/88 09/29/89 $98,000 100.00~ 100.00%
TOTAL TCD~s $2,044,000
LAIF 8.27'/,
TOTAL INVESTHENTS OF 12 HONTHS OR LESS
$3,981,000
$6,025,000
TUSTIN COHMUNITY
REDEVELOPMENT AGENCY
INVESTMENT SCHEDULE WITH HATURITIES
IN EXCESS OF 12 HONTHS
CURRENT
MARKET
VALUE
CURRENT PURCHASE MATURITY AMOUNT PURCHASE
TYPE BANK/AGENCY YIELD DATE DATE INVESTED PRICE
NCD Columbia S & L 6.76~ 12/31/86 08/31/89 $100,000 106.50~ 99.00~
TCD Rancho Sante Fe S & L 9.25~ 08/21/87 08/20/90 $~,000 100.00% 100.00%
NCD General Bank 7.50~ 06/19/87 06/17/92 $98,000 100.00~ 100.00~
Bonds Fed. Nat'l Mort. Corp. 10.43~ 12/31/85 09/13/13 S22,205 100.00~ 100.00~
$319,205
TOTAL RDA INVESTMENTS
$6,344,205
TOTAL INVESTMENTS $43,484,814