HomeMy WebLinkAbout1988 080 CC RESO1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
1988 080 CC RESO8f ;¢f ô /
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INACTIVE INVESTMENTS
JULY 31, 1988
i
U.S. GOVERNMENT OWNED SECURITIES
PURCHASEDATE 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. 515,899.
CERTIFICATES OF DEPOSIT
INITIAL
INVESTMENT
INVESTMENT
BALANCE
PURCHASE MATURITY
DATE DATE
06/27/88
06/27/88
06/01/88
06/01/88
06/01/88
7/11/88
7/11/88
7/11/88
16/14/88
06/14/88
06/14/88
06/14/88
06/14/88
07/19/88
07/20/88
07/20/88
09/29/88
09/28/88
09/01/88
09/01/88
09/01/88
10/11/88
10/11/88
10/11/88
09/12/88
09/12/88
09/12/88
09/12/88
09/12/88
10/18/88
10/18/88
10/18/88
INTEREST
INSTITUTION RATE
Franklin Savings & Loan 7.35 500,000.00
Independence Bank 7.00 500,000.00
Independence Bank 7.00 1,400.000.00
Independence Bank 7.00 800,000.00
American Savings & Loan 7.00 500/000.00
Imperial Savings Bank 7.80 100,000.00
Long Beach Savings 7.50 100,000.00
County Savings Bank 7.72 100,000.00
Brentwood Square S & L 7.37 99,000.00
First Federal Savings 7.40 100,000.00
Century Fed Svngs & Loan 6.95 99,000.00
Carver Svngs & Loan 7.62 98/000.00
Del Amo Savings & Loan 7.75 99,000.00
Paramount Savings & Loan 7.30 99,000.00
Hawthorn Savings & Loan 7.10 100,000.00
Gerard Savings 7.90 99,000.00
OTHER INACTIVE INVESTMENTS
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
State of California
First Interstate Bank of Ca
TOTAL INACTIVE CASH
5,000.000.00
3,833,887.02
14,125,719.51
I
BIB]
37845-U01
1988-U02
080-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20274-U03
DO20301-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04