HomeMy WebLinkAbout1988 012 CC RESO1988 012 CC RESO (Ìì ó “
1988 012 CC RESO (Ìì ó “
1988 012 CC RESO (Ìì ó “
»INACTIVE INVESTMENTS
JANUARY 31, 1988
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE MATURITY COUPON PAR INITIAL INVESTMENT
DATE DATE PRICE RATE AMOUNT INVESTMENT BALANCE
01/26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 47,775.96
01/30/87 01/01/09 99.832 8.00 515,899.33 514,489.00 473,482.97
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
12/04/87 03/03/88 American Savings & Loan 7.95 $ 2,331,752.28
02/02/88 05/02/88 American Savings & Loan 8.05 1,000,000.00
12/30/87 03/29/88 Farmers Savings Bank 8.85 99,000.00
01/11/88 04/11/88 American Interstate 7.95 100,000.00
01/11/88 04/11/88 Long Beach Savings 7.87 100,000.00
01/11/88 04/11/88 County Savings Bank 7.625 100,000.00
12/17/87 03/16/88 Pacific Savings Bank 8.00 99,000.00
12/17/87 03/16/88 First Federal Savings 7.90 100,000.00
12/17/87 03/16/88 Brookside Savings 7.60 99,000.00
12/17/87 03/16/88 Imperial Bank of L.A. 7.75 100,000.00
12/17/87 03/16/88 Farwest Savings 7.85 99,000.00
OTHER INACTIVE INVESTMENTS
i.A.I.F.
INGLE FAMILY MORTGAGE BONDS
OBS 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
13.556,623.46
BIB]
37845-U01
1988-U02
012-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20274-U03
DO20373-U03
C6-U03
RESO-U03
8/11/2003-U04
ROBIN-U04