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1988 054 CC RESO
1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { 1988 054 CC RESO8f ;¢f ö { »INACTIVE INVESTMENTS APRIL 30, 1988 S. GOVERNMENT OWNED SECURITIES l MATURITY COUPON PAR INITIAL INVESTMENT BJRCHASEDATE01/26/84 01/30/87 DATE PRICE RATE AMOUNT INVESTMENT BALANCE 06/15/13 01/01/09 96.875 99.832 11.50 8.00 $ 99/763.82 515,899.33 $ 96,646.20 514/489.00 $ 47,725.17 468,146.49 CERTIFICATES OF DEPOSIT PURCHASE MATURITY DATE DATE 03/01/88 03/03/88 02/02/88 03/29/88 04/11/88 04/11/88 04/11/88 03/16/88 03/16/88 13/16/88 3/16/88 13/16/88 4/19/88 04/19/88 04/20/88 04/20/88 04/20/88 04/20/88 06/01/88 06/01/88 05/02/88 06/27/88 07/11/88 07/11/88 07/11/88 06/14/88 06/14/88 06/14/88 06/14/88 06/14/88 07/19/88 07/19/88 07/20/88 07/20/88 05/20/88 07/20/88 INSTITUTION American Savings & Loan American Savings & Loan American Savings & Loan Farmers Savings Bank Imperial Savings Bank Long Beach Savings County Savings Bank Pacific Savings Bank First Federal Savings Brookside Savings American Savings & Loan Farwest Savings North America Savings American Interstate Huntington Savings Gerard Savings Bell Savings Gibraltar Savings INTEREST RATE7.35 1/000,000.00 7.35 $ 1,330,722.42 8.05 1,000/000.00 8.85 99,000.00 7.00 100,000,00 7.00 100, 000.00 7.00 100, 000.00 7.05 99, 000.00 6.95 100,000.00 7.00 99, 000.00 7.75 100, 000.00 7.85 98, 000.00 7.25 100. 000.00 7.25 100, 000.00 7.29 100, 000.00 7.15 99. 000.00 7.15 50,000.00 7.10 100/000.00 OTHER INACTIVE INVESTMENTS L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 4,900/000.00 3,833,887.02 TOTAL INACTIVE CASH 14,024,481.10 BIB] 37845-U01 1988-U02 054-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20467-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04