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HomeMy WebLinkAbout1987 086 CC RESO1987 086 CC RESO8f;¢fõ* 1987 086 CC RESO8f;¢fõ* 1987 086 CC RESO8f;¢fõ* »INACTIVE INVESTMENTS SEPTEMBER 30, 1987 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE01/26/84 01/30/87CERTIFICA'3PURCHASE MATURITY DATE06/15/13 01/01/09PES OF DEPOS MATURITY COUPON PAR PRICE RATE AMOUNT96.875 11.50 $ 99,763.8 99.832 8.00 515,899.3IT INITI^ INVESTMI2 $ 96/64( 3 514,48<INTEREST \L ENT5.20 3.00 INVESTME BALANCE$ 54/827. 494/127. NT14 93 DATE DATE INSTITUTION RATE 08/05/87 10/05/87 American Savings & Loan 7.30 $ 2 331,752. 28 08/06/87 11/04/87 American Savings & Loan 7.10 1 000/000. 00 08/13/87 10/13/87 American Savings & Loan 6.95 500,000. 00 07/13/87 10/13/87 American Interstate 7.75 100,000. 00 08/10/87 11/09/87 County Savings 7.25 100/000. 00 08/13/87 11/12/87 Farwest Savings & Loan 7.30 98 000. 00 08/10/87 11/09/87 Brookside Savings 7.50 100 000. 00 08/10/87 11/09/87 Bell Savings & Loan 7.50 99 000. 00 08/10/87 11/09/87 Westlake Thrift & Loan 7.25 100 000. 00 08/10/87 11/09/87 American Savings 7.15 100 000. 00 08/11/87 11/10/87 Farmers Savings & Loan 8.35 99 000. 00 08/10/87 11/09/87 Great American Savings 7.00 100 000. 00 08/10/87 11/09/87 Great Western Savings 6.70 100 000. 00 OTHER INACTIVE INVESTMENTS AOTHI A.I.F. INGLE FAMILY MORTGAGE BONDS JOBS BILL/URBAN PROGRAM State of California First Interstate Bank of Ca Golden State Sanwa Bank 4,600/000.00 3/833,887.02 72,725.23 TOTAL INACTIVE CASH 13,883,319.60 BIB] 37845-U01 1987-U02 086-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20370-U03 DO20410-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04