HomeMy WebLinkAboutC.C. Report #2 5-18-87 InvestmDATE:
TO:
FROH:
SUBJECT:
MAY 12, 1987
HONORABLE M~AND HEHBERS OF THE CITY COUNCIL
FINANCE
INVESTMENT SCHEDULE AS OF APRIL 30, 1987
CITY
INVESTMENT SCHEDULE WITH MATURTTIES
12 MONTHS OR LESS
TYPE
BANK/AGENCY INT. RATE PUR. DATE MATURITY DATE
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
TCD
Cal.Fed. S & L
Delta Savings & Loan
Long Beach S & L
Household Bank
City Thrift & Loan
First Federal Savings
Coast Savings & Loan
Pacific Savings Bank
Centennial S & L
Gateway S & L
So. California S & L
Del Amo Savings & Loan
American S & L
Flagship S & L
Butterfield
County Savings Bank
American Diversified
Beverly Hills S & L
Imperial S & L
Sterling S & L
Home Thrift & Loan
City Federal S & L
Founders S & L
Bell S & L
Farmers S & L
AMOUNT
6.50 04-24-87 05-01-87 2,100,000
8.30 03-17-87 03-16-88 lO0,O00
7.00 04-20-87 10-19-88 lO0,O00
7.10 04-27-87 04-30-88 98,000
8.25 04-30-87 04-30-88 lO0,O00
7.65 05-06-86 05-06-87 lO0,O00
7.75 05-06-86 05-19-87 100,000
7.65 06-03-86 06-05-87 lO0,O00
8.00 06-09-86 06-09-87 i00,000
8.00 07-01-86 07-01-87 99,000
7.80 07-03-86 07-03-87 100,000
7.75 07-07-86 07-07-87 lO0,O00
7.70 07-08-87 07-08-87 200,000
8.00 07-09-86 07-09-87 99,000
7.75 07-29-86 07-29-87 lO0,O00
7.75 07-31-86 07-31-87 lO0,O00
7.50 12-12-86 12-12-87 99,000
7.15 12-16-86 12-16-87 99,000
7.12 01-05-87 02-09-88 100,000
7.00 03-17-87 03-17-88 100,000
7.50 02-23-87 08-22-88 lO0,O00
6.63 04-01-87 10-01-87 99,000
7.25 04-06-87 04-05-88 99,000
7.50 04-10-87 04-11-87 95,000
7.50 04-15-87 10-11-87 99,000
I
O0 0
I
Investment Schedule
April 30, 1987
Page 2
CITY
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
TYPE BANK/AGENCY INT. RATE PUR. DATE
TCD Cal America S & L 8.00 04-29-87
TCD Eureka S & L 7.50 04-30-87
TOTAL
MATURITY DATE
04-28-88
04- 30- 88
AMOUNT
98,000
98,000
$ 4,782,000
Savings: Bank of America
4.70
Local Agency Investment Fund: 7.25
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
12,446
5,000,000
28,000,000
$37,794,446
Investment Schedule
April 30, 1987
Page 3'
CITY
INVESTMENTS WITH MATURITIES
IN EXCESS OF 12 MONTHS
Agency
Pool / Purchase
Group Date
Lincoln S&L
Crocker Bank
Valley Fed.
Sears Bank
Columbia S&L
Farmers S&L
Fed. Farm Credit
Bank Notes
Fed. Home Loan Notes
Fed. Farm Credit
Bank Notes
FNMA Capital
Debentures
Neg. CD 12-14-84
Neg. CD 06-21-85
Neg. CD 06-27-85
Neg. CD 06-19-85
Neg. CD 10-23-85
Neg. CD 11-08-85
Original Coupon
Amt. Invested Rate Maturit~v
$ 100,000 11.85 12-19-89
105,875 12.75 09-08-87
lO1,500 10.50 03-22-88
lO0,O00 9.60 06-19-89
lO0,O00 8.29 04-20-89
lO0,O00 9.75 11-17-89
09-02-86 200,000 ll .50 01-20-92
09-02-86 250,000 ll .20 01-25-90
09-04-86 600,000 7.55 04-22-91
09-10-86 300,000 9.10 12-1 O- 90
Price
100.50%
105.88
102.00
100.50
lO0.O0
lO0.O0
117.38
113.63
102.13
107.63
Current
Yield
ll.85%
9.72
9.85
9.60
8.29
9.75
7.51
6.65
7.00
6.99
TOTAL CITY INVESTMENTS WITH MATURITIES IN EXCESS OF 12 MONTHS
TOTAL ALL CITY INVESTMENTS
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
Balance
100,000
105,875
lO1,500
100,000
1 O0,000
100,000
234,750
284,063
600,000
322,875
$ 2,049,063
$39,843,509
Current
Market
103.25%
105.00
102.50
101.00
102.00
103.00
109.80
107.14
97.00
lO1.20
Investment
April 30,
Page 4
Schedule
1987
REDEVELOPMENT AGENCY
INVESTMENTS WITH MATURITIES
12 MONTHS OR LESS
TYPE BANK/AGENCY INT. RATE
PUR. DATE
MATURITY DATE
AMOUNT
Total
Local
TOTAL
TCD Delta Savings & Loan 8.30%
TCD County Savings Bank 6.75
TCD Southern Calif. S&L 6.50
TCD City Thrift & Loan 8.25
TCD First Federal Savings 7.65
TCD Coast Federal S&L 6.90
TCD Golden Coin Fed. S&L 7.50
TCD Hawthorne S&L 8.13
TCD Butterfield S&L 8.00
TCD American S&L 7.00
TCD Farmers Savings Bank 7.60
TCD 1st Republic Thrift 7.00
TCD Gateway Savings Bank 7.25
TCD Beverly Hills S&L 7.15
TCD City Federal S & L 6.63
TCD Cal America S & L 8.00
03-17-86
10-02-86
04-02-87
04- 30-87
05 -06-86
12-23-86
06-17-86
07-08-86
07-08-86
10-02-86
04-20-87
12-01-86
12-04-86
12-16-86
04-01-87
04-29-87
TCD's
Agency Investment Fund: 7.25
RDA INVESTMENTS WITH MATURITIES 12 MONTHS OR LESS
Legend: TCD - Time Certificate of Deposit
CP - Commercial Paper
03-17-87
03-31-87
10-01-87
04- 30- 88
05-06-87
05-19-87
06-17-87
07-08-87
07-08-87
10-02-87
11-06-87
12-01-87
12-04-87
12-16-87
10-01-87
04-28-88
100,000
100,000
98,000
100,000
100,000
100,000
lO0,O00
lO0,O00
100,000
lO0,O00
99,000
100,000
99,000
99,000
99,000
98,000
$ 1,592,000'
3~157~000
$ 4,749,000
Investment Schedule
April 30, 1987
Page 5
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 09-13-13 106.50
lO0,O00 Varies 08-31-89 lO0.O0
TOTAL RDA INVESTMENTS WITH MATURITIES IN EXCESS OF 12 MONTHS
TOTAL ALL RDA INVESTMENTS
Current
Yield
10.43
6.76
Investment
Balance
$ 86,537
100,000
$ 186,537
$ 4,935,537
Current
Market
115.14
100. O0
TOTAL INVESTMENTS FROM ALL SOURCES
$ 44,779,046
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
Page 6
APRIL
LONG BOND SALES ACTIVITY
CITY
Group Purchase Sale Buy
Agency Pool Date Date Pri ce
Principal Principal
Sell Balance Return
Price At Sale From Sale
Gain
(Loss)
Yield
While
~leld
No Activity in March
APRIL
LONG BOND SALES ACTIVITY
CITY
No Activity in March