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1988 061 CC RESO
1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d 1988 061 CC RESO8f ;¢f ö d »INACTIVE INVESTMENTS MAY 31, 1988 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE MATURITY DATE PRICE COUPON RATE PARAMOUNT 01/26/84 01/30/87 06/15/13 01/01/09 96.875 99.832 11.50 8.00 $ 99,763.82 515,899.33 CERTIFICATES OF DEPOSIT INITIAL INVESTMENT $ 96,646.20 514,489.00 INVESTMENT BALANCE $ 47,725.17 459,781.85 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 03/16/88 03/16/88 03/16/88 n4/19/88 04/19/88 04/20/88 04/20/88 04/20/88 04/20/88 06/01/88 06/01/88 06/14/88 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 06/20/88 07/20/88 INSTITUTION Franklin Savings & Loan American Savings & Loan American Savings & Loan Fanners Savings Bank Imperial Savings Bank Long Beach Savings County Savings Bank Pacific Savings Bank First Federal Savings Brookside Savings Farwest Savings American Savings & Loan North America Savings American Interstate Huntington Savings Gerard Savings Bell Savings Gibraltar Savings INTEREST RATE 7.35 1/000,000.00 7.35 $ 1,331, 752.28 7.75 1,000, 000.00 8.85 100, 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 7.85 98,000.00 7.75 100,000.00 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 4,800,000.00 3,833,887.02 TOTAL INACTIVE CASH 13,918,146.32 BIB] 37845-U01 1988-U02 061-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20460-U03 C6-U03 RESO-U03 8/11/2003-U04 ROBIN-U04