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HomeMy WebLinkAbout1988 006 CC RESO1988 006 CC RESO8f;¢fõ. 1988 006 CC RESO8f;¢fõ. 1988 006 CC RESO8f;¢fõ. »INACTIVE INVESTMENTS DECEMBER 31, 1987 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE 1/26/84 01/30/87 MATURITY DATE 06/15/13 01/01/09 PRICE 96.875 99.832 COUPON RATE 11.50 8.00 PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE $ 99,763.82 $ 96/646.20 $ 54,743.79 515,899.33 514,489.00 490,764.57 CERTIFICATES OF DEPOSIT MATURITY PURCHASE DATE 12/04/87 08/06/87 12/30/87 07/13/87 08/10/87 08/13/87 08/10/87 08/10/87 08/10/87 08/10/87 12/17/87 12/17/87 12/17/87 12/17/87 2/17/87 DATE INSTITUTION 03/03/88 American Savings & Loan 02/02/88 American Savings & Loan 03/29/88 Farmers Savings Bank 01/11/88 American Interstate 02/08/88 Gibralter Savings 02/10/88 First Calif. Savings 02/08/88 Bell Savings & Loan 02/08/88 American Savings 02/08/88 Great American Savings 02/08/88 Great Western Savings 03/16/88 Pacific Savings Bank 03/16/88 First Federal Savings 03/16/88 Brookside Savings 03/16/88 Imperial Bank of L.A. 03/16/88 Farwest Savings THER INACTIVE INVESTMENTS L.A.I.F. State of California First Interstate Bank of Ca Golden State Sanwa Bank SINGLE FAMILY MORTGAGE BONDS JOBS BILL/URBAN PROGRAM INTEREST RATE 7.95 8.00 8.85 7.95 7.75 8.37 8.00 7.85 7.15 7.87 8.00 7.90 7.60 7.75 7.85 $ 2,331 1/000 99 100 99 98 99 100 100 100 99 100 99 100 99 752.28 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 /000.00 000.00 000.00 5,000,000.00 3,833,887.02 72,725.23 TOTAL INACTIVE CASH 14,075,872.89 BIB] 37845-U01 1988-U02 006-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20379-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04