The URL can be used to link to this page

Home My WebLink AboutReports #1 07-20-87REPORTS Investme chedule duly 6, . Page 2 CITE (:al Amerlca S & r. 8.00 0~-29-87 Eureka S & [, 7.50 04-30-87 04-28-88 04-30-88 98,000 98~000 $ 3~071~000 Savtngs~ _~_uk of Amectca 4.70 Local Agency Investment l~md~ 7:29 : Clt:y /U) 85-1 ~ CITY I~ WITH HATURITIES 12 ~ (:IR ~ Legend: TCD - Time Oe~tt£tcate of Deposit ~EPO - ~e~zchase Agreement ~t - Banker ~cceptance CP - C~.~cial Paper 12,446 5,000,000 28rOOOrO00 $36,083,446 Investment Schedule July 6,. 1987 Fage 3 1~ol/ ~ Aqency O~ou~ Date Lincoln S&L Neg. (3) Crocker Bank Neg. (3) Valley Fed. Neg. (3) Sears Bank Neg. (3) ~olumbia S&L Neg. (3) Farmers S&L Neg. (3) General Bank Ne~. (3) Fed. Farm Credit Bank Notes Fed. Home ~ Notes Fed. Farm Credit Bank Notes F~4A Capital Debentures Original Coupon O~rrent ~nt. Invested Rate ~aturit~ Price Yield 12-14-84 $ 06-21-85 06-27-85 0~-19-85 10-23-85 11-08-85 06-19-87 09-02-86 09-02-86 09-04-86 09-10-86 100,000 11.85 12-19'89 100.50% 105,875 12.75 09-08-87 105.88 101,500 10.50 03-22-88 102.00 100,000 9.60 06-19-89 100.50 100,000 8.29 . 04-20-89 100.00 100,000 9.75 11-17-89 100.00 98,000 7.50 06-17-92 100.00 200,000 11.50 01-20-92 117.38 250,000 11.20 01-25-90 113.63 600,000 . 7.55 04-22-91 102.13 300,000 9.10 12-10-90 107.63 11.85% 9.72 9.85 9.60 8.29 9.75 7.50 7.51 6.65 7.00 ~Lf4~ - Federal Home ~ Nortgage Corporation ~ -Government National ~ortga~e ~a~oaiation Fl~q~ - Federal National ~ortga~eAsso¢iation SBA - Small Business A~ninistration Neg.(3) - Negotiable Certificate of Deposit 100,000 105,875 101,500 100,000 100,000 100,000 98,000 234,750 284,063 600;000 .322,875 $ 2,].47,063 · ~arket 103, 2:~% 105 O0 102 50 101 O0 102 O0 103,00 100 O0 109.80 106.26 96.20 101.40 Investment Schedule duly 6,, l' Page 4 Total I~al Delta Savings &foan County Savinge Bank S~thern Calif. City Thrift & ~ Golden Coin .Fed. Hawthorne Butterfield American SAL Farmers Savings Bank '1st Republic Thrift Gateway Savings Bank Beverly Hills City Federal S & Cal America S & h Ramona S & L Southwest S & L 6.80% 6.88 6.50 8.25 7.25 8.13 8.OO 7.00 7.60 7.OO 7.25 7.1, 6.63 8.00 7.88 8.00 Agency Investment Fund ~ 7.04 R~A ~ WI"/~ I~_~RIT]:ES 12 ND#~S GR I~SS Legend~ ~.- ~ Certificate of De~x~it C~ - Oa~rctal Paper 03-18-87 03-31-87 04-02-87 04-30-87 06-17-87 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 05-20-87 06-01-87 03-16-88 03-30-88 10-01-87 04-30-88 12-14-87 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 06-13-88 06-01-88 100,000 100,000 98,000 100,000 100,000 100,000 100,000 100,000 99,000 1 O0,000 99,000 99,000 99,000 98,000 98,000 98 w 000 $ 1,588,000 2r422w000 $ 4,010,000 Investmen July 6, hedule Pool/ ~rc~e O~iginal ~jency ~roap l~te -~t. Invested ~ 3844 12-31-~35 409,203 Columbia Variable Rate CD 10-20-86 100,000 General Bank C~ 06-19-87 98,000 Rate ~aturit¥ Price Varies 08-31-89 100.00 7.50 06-17-92 100.00 WITH N~RITIES IN R~ESS G~ 12 ~ Current 10.43 6.76 7.50 Investment Current ~t~rket 83,442 100,000 98,000 115.10 100.00 100.00 281.442 4,291,442 - Federal Ho~ Loan~ort~ageCorporation - Government National ~4ortgage Associatio~ - Federal National ~ortgageAssociatio~ - Small Business Administratio~ - Negotiable Certificate of Deposit $ 42,521,951 Investment Schedule July 6, ' Purd~me Sale m~ Date Date Price Sell ~ Return Prfce At Sale Pr~m Sale ~ield ~ile ~eld NoActivity in June No;~civity in June