Loading...
HomeMy WebLinkAboutReport #1 7-20-87 InvestmentsII~6, 1987 30, 1987 Delta Savings & Loan 8.30 Long Beach S & L 7.00 Household Bank 7.10 City~hrift & Loan 8.25 First Federal Savings 6.65 Pacific Savings Bank 7.65 Gateway S & L 8.00 So. California S & L 7.80 Del Amo Savings & Loan 7.75 American S & L 7.70 Flagship S & L 8.00 Butterfield 7.75 County Savings Bank 7.75 American Diversified 7.50 Beverly Hills S & L 7.15 Imperial S & L 7.12 Sterling S & L 7.00 Home Thrift & Loan 7.50 City Federal S & L 6.63 Founders S & L 7.25 Bell S & L 7.50 Farmers S & L 7.50 MT. Whitney S & L 9.00 Ramona S & L 7.88 Southwest S & L 8.00 Mercury S & L 7.25 Washington S & L 8.00 Brookside S & L 8.25 03-17-87 04-20-87 04-27-87 04-30-87 05-07-87 06-03-87 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 06-01-87 06-10-87 06-26-87 06-26-87 03-16-88 10-19-88 04-30-88 04-30-88 11-03-87 06-03-88 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 04-11-88 10-11-87 05-16-88 06-13-88 06-01-88 09-07-87 06-27-88 06-27-88 100,000 100,000 '98,000 100,000 100,000 100.000 99.000 100,000 100,000 200,000 99,000 100,000 100,000 99,000 99,000 i00,000 100,000 100,000 99,000 99,000 95,000 99,000 95,000 98,000 98,000 100,000 99,000 99,000 Investme: ):hedule July 6, 1>.1 Page 2 INVBSI]~ SOII~ULB WI~ ~ 12 NOB~S CR LESS ~D Cal America S & L 8.00 TCD Eureka S & L 7.50 04-29-87 04-30-87 04-28-88 04-30-88 · · 98,000 98~000 3,071,000 Savingss Bank of America 4.70 Local Agency Investment Funds 7.'29 city AD 85-1 TOZ~L CITY INVESTME~ WITH MATURITIES 12 MONII4S GR LESS Legend~ D - Time Certificate of Deposit REPO - Repurchase Agreement MA - Banker Acceptance CP - Commercial Paper 12,446 5,000,000 28eOOOeO00 $36,083,446 Investment Schedule July 6,. 1987 Page3 Lincoln S&L ~. CD 12-14-84 $ 100,000 C£o~ker Bank Neg. CD 06-21-85 105,875 Valley Fed. Neg. CD 06-27-85 101,500 Sears Bank ~. CD 0~-19-85 100,000 ~olumbia S&L ~. CD 10-23-85 100,000 Farmers S&L ~. CD 11-08-85 100,000 General Bank t~9. CD 06-19-87 98,000 Fefl. Faun Credit Bank Notes Fed. ~.ome ~ Notes Fed. Farm Credit _~_nk Notes F~qA Capital Debentures 09-02-86 09-02-86. 09-04-86 09-10-86 200,000 250,000 600,000 300,000 Ouupun Current Inveslm~nt. Rate ~tuzity l~ic~ l~ield Balan~ 11.85 12-19-89 100.50% 12.75 09-08-87 105.88 10.50 03-22-88 102.00 . 9.60 06-19-89 100.50 8.29 . 04-20-89 100.00 9..75 11-17-89 100.00 7.50 06-17-92 100.00 11.50 01-20-92 117.38 11.20 01-25-90 113.63 : 7.55 04-22-91 102.13 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 6.99 FtlI/4C - Federal Home LoanMortgageCorporation ~ -Government ~ational ~ortga~ Association FI~A -FederalNational Mortgage Association SBA - Smll Business Administration Neg. CD - 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 $ 2,147,063 $38,230,509 Current Market 103.2~% 105.00 102.50 101.00 102.00 103.00 100.00 109.80 106.26 96.20 ' 101.40 Investment ScheOuls , uly 6., ]' Pa~ 4 Delta Savings & Loan County Savings Bank S~thern Calif. City Thrift & Loan Golden Coin Fed. S~L Hawthorne S&L Butterfield S~L American S~L Farmers Savings Bank · 1st I~epublic Thrift Gateway Savings Bank Beverly Hills S~I, City Federal S & L Cai America S & L Ramona S & L Southwest S & L 6.80% 03-18-87 6.88 03-31-87 6.50 04-02-87 8.25 04-30-87 7.25 06-17-87 8.13 07-08-86 8.00 07-08-86 7.00 10-02-86 7.60 04-20-87 7. O0 12-01-86 7.25 12-04-86 7.1~ 12-16-86 6.63 04-01-87 8.00 04-29-87 7.88 05-20-87 8.00 '! 06-01-87 Agency Investment Fund ~ 7.04 ~D~ ~ NI~ I~_~-~ITIE5 12 N~If~8 ~R LESS Legends ~CD.- Time Gertificate of Deposit CP - Commercial Paper 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 99,000 100,000 99,000 99,000 99,000 98,000 98,000 98~000 $ 1,588,000 2w422rO00 $ 4,010,000 . Invest. men aul¥ 6, l~u, 'Pages hedule Pool/ Purci~__-e O~iginal Acjer~l, Group ~e -~. ~ ~ 3844 12-31-~5 409,203 ~l~ta S~ Vari~le ~te ~ 10-20-86 100~000 ~neral ~k ~ 06-19-87 98,000 c~q~n Rate Haturit~ l~ice 12.75 09-13-i3 106.50 Varies 08-31-89 1~.00 7.50 06-17-92 100.00 /~LI~INVBSI]~SNI~HNE~/~/]~SINB~CESS(~12R0[~S Cur£e~t 10,43 6.76 7,50 Investment Current 83,442 100,000 98,000 115.10 100.00 100.00 , $ 281.442 $ 4,291,442 - Federal Hom~ Loan ~ortgage Oorporaticm - Government National ~ortgage Associatioa - Federal National ~ortgage Associati~ - Small Business Aclainistration - Negotiable Certificate of Deposit 42,521,951 fnvestment Schedule July 6, ' ~ mrch~e Sale m~ Agenc~ Pool Date ~ate l~ice Yield ~l~ile [~eld No A~tivity in June No Activity in J t me