HomeMy WebLinkAboutAgenda Report #2 6-15-87 Inv. SDATE:
TO:
FROM:
SUBJECT:
MAY 31, 1987
~HONORABLE MAY AND MEMBERS OF THE CITY COUNCIL
FINANCE DEP~i
INVESTMENT SCHEI)ULE AS OF May 31, 1087
AGENDA
CITY
INVESTMENT SCHEDULE WITH MATURITIES
12 MONTHS OR LESS
TYPE BANK/AGENCY INT. RATE
TCD Cal.Fed. S & L 6.90
TCD Delta Savings & Loan 8.30
TCD Long Beach S & L 7.00
TCD Household Bank 7.10
TCD City Thrift & Loan 8.25
TCD First Federal Savings 6.65
TCD Pacific Savings Bank 7.65
TCD Centennial S & L 8.00
TCD Gateway S & L 8.00
TCD So. California S & L 7.80
TCD Del AmD Savings & Loan 7.75
TCD American S & L 7.70
TCD Flagship S & L 8.00
TCD Butterfield 7.75
TCD County Savings Bank 7.75
TCD American Diversified 7.50
TCD Beverly Hills S & L 7.15
TCD Imperial S & L 7.12
TCD Sterling S & L 7.00
TCD Home Thrift & Loan 7.50
TCD City Federal S & L 6.63
TCD Founders S & L 7.25
TCD Bell S & L 7.50
TCD Farmers S & L 7.50
TCD MT. Whitney S & L 9.00
TCD Ramona S'& L 7.88'
PUR. DATE
05-29-87
03-17-87
04-20-87
04-27-87
04-30-87
05-07-87
06-03-86
06-09-86
07-01-86
07-03-86
07-07-86
07-08-87
07-09-86
07-29-86
07-31-86
12-12-86
12-16-86
01-05-87
03-17-87
02-23-87
04-01-87
04-06-87
04-10-87
04-15-87
05-15-87
05-20-87
MATURITY DATE
06-05-87
03-16-88
10-19-88
04- 30- 88
04-30-88
11-03-87
06-05-87
06-09-87
07-01-87
07-03-87
07-07-87
07-08-87
07-09-87
07-29-87
07-31-87
12-12-87
12-16-87
02-09-88
03-17-88
08-22-88
10-01-87
04-05-88
04-11-87
10-11-87
05-16-88
06-13-88
AMOUNT
1,500,000
100,000
100,000
98,000
100,000
100,000
100,000
100,000
99,000
100,000
100,000
200,000
99,000
100,000
100,000
99,000
99,000
100,000
100,000
100,000
99,000
99,000
95,000
99,000
95,000
98,000
m opl
Investment Schedule
May 31, 17
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
AMOUN'
98,000
.98~000
$ 4'"275,000
Savings: Bank of America
4.70
Local Agency Investment Fund: 7.04
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
$37,287,446
Investment Schedule
May 31, 1987
Page 3
CITY
INVESTMENTS WITH MATURITIES
IN EXCESS OF 12 MONTHS
Pool/ Purchase Original Coupon
Agency Group Date Amt. Invested Rate Maturity
Price
Current
Yield
Lincoln S&L Neg. CD 12-14-84 $ lO0,O00 11.85 12-19-89
Crocker Bank Neg. CD 06-21-85 105,875 12.75 09-08-87.
Valley Fed. Neg. CD 06-27-85 lO1,500 10.50 03-22-88
Sears Bank Neg. CD 06-19-85 lO0,O00 9.60 06-19-89
Columbia S&L Neg. CD 10-23-85 lO0,O00 8.29 04-20-89
Farmers S&L Neg. CD 11-08-85 100,000 9.75 11-17-89
Fed. Farm Credit
Bank Notes 09-02-86 200,000 ll.50 01-20-92
Fed. Home Loan Notes 09-02-86 250,000 ll.20 01-25-90
Fed. Farm Credit
Bank Notes 09-04-86 600,000 7.55 04-22-91
FNMA Capital
Debentures 09-10-86 300,000 9.10 12-10-90
100.50%
105.88
102.00
100.50
100.00
100.00
117.38
113.63
102.13
107.63
11.85%
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
101,500
100,000
100,000
100,000
234,750
· 284,063
600,000
322,875
$ 2,049,063
$39,336,509
Current
Market
103.25%
105. O0
102.50
101.00
102.00
1 O3.OO
109.80
106.26
9.6.20
lO1.40
Investment Schedule
May 31, ~
Page 4
TYPE
BANK/AGENCY
REDEVELOPMENT AGENCY
INVESTMENTS WITH MATURITIES
12 MONTHS OR LESS
INT. RATE PUR. DATE MATURITY DATE
AMOUNT
TCD
TCD
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
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
City Federal S & L
Cal America S & L
Ramona S & L
6.80% 03-18-87 03-16-88
6.88 03-31-87 03-30-88
6.50 04-02-87 10-O1-87
8.25 04- 30-87 04- 30-88
7.65 05-06-86 05-06-87
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. O0 10-02-86 10-02-87
7.60 04-20-87 11-06-87
7.00 12-01-86 12-01-87
7.25 12-04-86 12-04-87
7.15 12-16-86 12-16-87
6.63 04-01-87 10-01-87
8. O0 04- 29-87 04- 28-88
7.88 05-20-87 06-13-88
Total TCD' s
Local Agency Investment Fund:
7.04
TOTAL RDA INVESTMENTS WITH MATURITIES 12 MONTHS OR LESS
Legend: TCD - Time Certificate of Deposit
CP - Commercial Paper
$ 100,000
100,000
98,000
100,000
100,000
100,000
100,000
lO0,O00
lO0,O00
99,000
lO0,O00
99,000
99,000
99,000
98,000
98~000
$ 1,590,000.
2~,657~000
$ 4,247,000
Investment Schedule
May 31, 1987
Page 5
REDEVELOPHENT AGENCY
INVESTMENTS WITH MATURITIES
IN EXCESS OF 12 HONTHS
Pool/ Purchase Original
Agency Group Date Amt. Invested
CoUpon
Rate Maturity Price
FNMA 3844 12-31-85 409,203 12.75 09-13-13 106.50
Columbia S&L
Variable Rate CD 10-20-86 100,000 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
$ 83,442
1 O0,000
$ 183,442
$ 4,430,442
Current
Market
115.10
100. O0
TOTAL INVESTMENTS FROM ALL SOURCES
$ 43,766,951
Legend: FHLMC
GNMA
FNMA
SBA
Neg. CD
- Federal Home Loan Mortgage Corporation
- Government National Mortgage Association
-Federal National Mortgage. Association
- Small Business Administration
- Negotiable Certificate of Deposit
Investmer
May 31, .l_
Page 6
lhedule
MAY
LONG BOND SALES ACTIVITY
_CITY .....
-
Agency
Group
Pool
Purchase
Date
Sale
Date
Buy
Price
Principal Principal
Sell Balance Return
Price At Sale Frm Sale
Gain
(Loss)
Yield
While
Held
No Activity in May
May
LONG BOND SALES ACTIVITY
_ CITy
i iii i ii _ I II I~
No Activity in May