HomeMy WebLinkAbout1987 016 CC RESO1987 016 CC RESO (Ìì ó I
1987 016 CC RESO (Ìì ó I
1987 016 CC RESO (Ìì ó I
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INACTIVE INVESTMEN TS
U.S. GOVERNMENT 1 CMNED SECUR: JANUARY 31, 1987 TIES PAR INITIAL
PURCHASE MATURITY COUPON
DATE DATE PRICE RATE AMOUNT DSIVESTMENT
1/26/84 8/13/86 8/13/86 6/15/13 8/15/86 7/15/85 96.875 11.50 $ 99,763.82 99.28 9.00 250,000.00 99.28 9.00 251,223.75 $ 96,646.20 249,687.50 250,909.90
CERTIFICATES OF DEPOSIT INTEREST
PURCHASE MATURITY
DATE DATE INSTITUTION Loan RATE
01/02/87 01/05/87 01/07/87 01/16/87 01/23/87 01/23/87 01/23/87 01/23/87 02/02/87 02/04/87 02/06/87 02/17/87 02/23/87 02/23/87 02/27/87 02/23/87 American Sav. & Loan American Sav. & Loan
American Sav. & Loan American Sav. & Loan Farmers Bank American Diversified Camino Real Savings Brookside Savings & 6.15 6.15 6.15 6.15 6.00 6.30 6.25 6.40
OTHER INACTIVE INVESTMENTS
INVESTMENT
BALANCE
$ 77,438.20
249,498.20
250,715.09
$1,831.752.28
1,000,243.80
1,000,000.00
1,000,000.00
99,000.00
99,000.00
100,000.00
100,000.00
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
State of California
First Insterstate Bank of CA
Golden State Sanwa Bank
5,000/000.00
12,809,652.74
220,412.33
TOTAL INACTIVE CASH 23,837/712.64
BIB]
37845-U01
1987-U02
016-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20503-U03
C6-U03
RESO-U03
8/11/2003-U04
ROBIN-U04