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HomeMy WebLinkAbout1987 092 CC RESO1987 092 CC RESO8f;¢fõ{ 1987 092 CC RESO8f;¢fõ{ 1987 092 CC RESO8f;¢fõ{ »INACTIVE INVESTMENTS OCTOBER 31, 1987 U.S. GOVERNMENT OWNED SECURITIES PURCHASE & DATEjl/26/84 01/30/87RCERTIFICA'3PURCHASE DATE10/05/87 08/06/87 10/13/87 MATURITY DATE06/15/13 01/01/09FES OF DEPOSMATURITY DATE12/04/87 11/04/87 12/30/87 COUPON PAR PRICE RATE AMOUNT96.875 11.50 $ 99,763.8 99.832 8.00 515,899.3ITINSTITUTIONAmerican Savings & Loan American Savings & Loan Wilshire Savings & Loan INITIAL INVESTMENT2 $ 96,646.; 3 514,489.(INTEREST RATE7.35 7.10 8.25 INVESTME F BALANCE20 $ 54,799. 30 490,764.$ 2,331,752. 1/000,000. 100,000. NT63 5728 00 00 07/13/87 01/11/88 American Interstate 7.95 100,000. 00 08/10/87 11/09/87 County Savings 7.25 100 000. 00 08/13/87 11/12/87 Far-west 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 K»THER INACTIVE INVESTMENTS State of California i.A.I.F. UNGLE FAMILY MORTGAGE BONDS OBS BILL/URBAN PROGRAM 4,775,000.00 3,833,887.02 72,725.23 First Interstate Bank of Ca Golden State Sanwa Bank TOTAL INACTIVE CASH 13,654,928.73 BIB] 37845-U01 1987-U02 092-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20370-U03 DO20404-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04