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HomeMy WebLinkAbout1987 101 CC RESO1987 101 CC RESO8f;¢fõ\ 1987 101 CC RESO8f;¢fõ\ 1987 101 CC RESO8f;¢fõ\ »INACTIVE INVESTMENTS NOVEMBER 30, 1987 U.S. GOVERNMENT OWNED SECURITIES ERCHASEDATE/26/84 01/30/87^ERTIFICA"] MATURITY DATE COUPON PAR PRICE RATE AMOUNT 06/15/13 96.875 11.50 $ 99,763.82 01/01/09 99.832 8.00 515,899.33C'ES OF DEPOSIT PURCHASEDATE MATURITY DATE INSTITUTION 10/05/87 12/04/87 American Savings & Loan 08/06/87 02/02/88 American Savings & Loan 10/13/87 12/30/87 Wilshire Savings & Loan 07/13/87 01/11/88 American Interstate 08/10/87 02/08/88 Gibralter Savings 08/13/87 02/10/88 First Calif. Savings 08/10/87 02/08/88 Bell Savings & Loan 08/10/87 02/08/88 American Savings 08/10/87 02/08/88 Great American Savings 08/10/87 02/08/88 Great Western SavingsOTHER INACTIVE INVESTMENTS INITIAL INVESTMENT $ 96,646.20 514,489.00 INTEREST RATE INVESTMENT BALANCE $ 54/771.85 490,764.57 7.35 8.00 8.25 7.95 7.75 8.37 8.00 7.85 7.15 7.87 $ 2,331,752.28 1/000,000.00 100/000.00 100,000.00 99,000.00 98,000.00 99,000.00 100,000.00 100/000.00 100/000.00 A.I.F. NGLE FAMILY MORTGAGE BONDS IBS BILL/URBAN PROGRAM State of California First Interstate Bank of Ca Golden State Sanwa Bank TOTAL INACTIVE CASH 4,900/000.00 3/833,887.02 72/725.23 13,479,900.95 BIB] 37845-U01 1987-U02 101-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20370-U03 DO20395-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04