HomeMy WebLinkAbout1987 031 CC RESO1987 031 CC RESO8f ;¢f ö Ý
1987 031 CC RESO8f ;¢f ö Ý
1987 031 CC RESO8f ;¢f ö Ý
»INACTIVE INVESTMENTS
MARCH 31, 1987
IS. GOVERNMENT OWNED SECURITIES
PURCHASE MATURITY COUPON PAR
DATE^26/84 8/13/86 8/13/86 DATE PRICE RATE AMOUNT
6/15/13 8/15/86 7/15/85 96.875 11.50 $ 99,763.82 99.28 9.0 250,000.00 99.28 9.0 251,223.75
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY
DATE DATE INSTITUTION
02/02/87 01/05/87 02/06/87 02/17/87 02/11/87 02/11/87 02/11/87 /11/87 /11/87 05/04/87 04/07/87 04/06/87 04/20/87 05/11/87 05/11/87 05/11/87 04/10/87 04/09/87 American Savings & Loan
American Savings & Loan American Savings & Loan American Savings & Loan Great Western Savings California Federal Savings Great American First Savings Gibralter Savings Home Federal Savings
HER INACTIVE INVESTMENTS
INITIAL
INVESTMENT
$ 96,646.20
249,687.50
250,909.90
INTREST
RATE
6.30
6.20
6.20
6.25
6.00
5.90
6.50
5.90
5.85
INVESTMENT
BALANCE
$ 73,590.07
249,498.20
250,715.09
$1,831,752.28
1,000,000.00
1,000,000.00
1,000,000.00
100,000.00
100,000.00
100,000.00
100,000.00
100,000.00
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
State of California
First Interstate Bank of CA
Golden State Sanw Bank
TOTAL INACTIVE CASH
4,500,000.00
12,809,652.74
220,412.33
23,435,620.71
BIB]
37845-U01
1987-U02
031-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20370-U03
DO20488-U03
C6-U03
RESO-U03
8/11/2003-U04
ROBIN-U04