HomeMy WebLinkAbout1988 013 CC RESO1988 013 CC RESO (Ìì ó
1988 013 CC RESO (Ìì ó
1988 013 CC RESO (Ìì ó
»INACTIVE INVESTMENTS
DECEMBER 31, 1987
U.S. GOVERNMENT OWNED SECURITIES
PAR
AMOUNT
PURCHASE
DATE
MATURITY
DATE
PRICE
96.875
99.832
COUPON
RATE
11.50
8.00
INITIAL
INVESTMENT
$ 99/763.82
515,899.33
01/26/84
01/30/87
06/15/13
01/01/09
$ 96,646.20 $ 54/715.45
514,489.00 490,764.57
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY
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
DATE DATE INSTITUTION
12/04/87 03/03/88 American Savings & Loan
11/06/87 02/02/88 American Savings & Loan
12/30/87 03/29/88 Farmers Savings Bank
01/11/88 04/11/88 American Interstate
11/10/87 02/08/88 Gibraltar Savings
11/13/87 02/10/88 First Calif. Savings
11/10/87 02/08/88 Bell Savings & Loan
11/10/87 02/08/88 American Savings
11/10/87 02/08/88 Great American Savings
11/10/87 02/08/88 Great Western Savings
12/17/87 03/16/88 Pacific Savings Bank
12/17/87 03/16/88 First Federal Savings
12/17/87 03/16/88 Brookside Savings
12/17/87 03/16/88 Imperial Bank of L.A.
2/17/87 03/16/88 Farwest Savings
HER INACTIVE INVESTMENTS
State of California
A.I.F.
SINGLE FAMILY MORTGAGE BONDS
JOBS BILL/URBAN PROGRAM
First Interstate Bank of Ca
Golden State Sanwa Bank
TOTAL INACTIVE CASH
i
INVESTMENT
BALANCE
331, 752.28
000, 000.00
99, 000.00
100, 000.00
99, 000.00
98, 000.00
99. 000.00
100, 000.00
100, 000.00
100, 000.00
99, 000.00
100, 000.00
99, 000.00
100, 000.00
99, 000.00
5,000,000.00
3,833,887.02
72,725.23
14,075,844.55
BIB]
37845-U01
1988-U02
013-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20274-U03
DO20372-U03
C6-U03
RESO-U03
8/11/2003-U04
ROBIN-U04