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1987 026 CC RESO
1987 026 CC RESO8f ;¢f ö ë 1987 026 CC RESO8f ;¢f ö ë 1987 026 CC RESO8f ;¢f ö ë 1987 026 CC RESO8f ;¢f ö ë 1987 026 CC RESO8f ;¢f ö ë »INACTIVE INVESTMENTS FEBRUARY 28, 1987 U.S. GOVERNMENT CWNED SECURITIES RCHASE HDATE MATURITY DATE PRICE COUPON RATE PAR AM3UNT INITIAL INVESTMENT 26/84 r/13/86 8/13/86 6/15/13 8/15/86 7/15/85 96.875 99.28 99.28 11.50 9.0 9.0 $ 99,763.82 250,000.00 251,223.75 $ 96,646.20 249,687.50 250,909.90 CERTIFICATES OF DEPOSIT INVESTMENT BALANCE $ 77,438.20 249,498.20 250,715.09 PURCHASE MATURITY DATE DATE INSTITUTION 02/02/87 05/04/87 American Savings & Loan 01/05/87 04/07/87 American Savings & Loan 02/06/87 04/06/87 American Savings & Loan 02/17/87 04/20/87 American Savings & Loan 02/11/87 05/11/87 Great Western Savings 02/11/87 05/11/87 California Federal Savings 02/11/87 05/11/87 Great American First Savings 02/11/87 04/10/87 Gibraltar Savings 02/11/87 04/09/87 Home Federal Svngs INTEREST RATE 6.30 6.20 6.20 6.25 6.00 5.90 6.50 5.90 5.85 $1,831 1,000 1,000 1,000 100 100 100 100 100 752.28 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 INACTIVE INVESTMENTS L.A.I.F SINGLE FAMILY MORTGAGE BONDS JOBS BILL/URBAN PROGRAM State of California First Interstate Bank of CA Golden State Sanwa Bank 5,000,000.00 12,809,652.74 220,412.33 TOTAL INACTIVE CASH 23,939,468.84 BIB] 37845-U01 1987-U02 026-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20370-U03 DO20493-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04