Loading...
HomeMy WebLinkAbout1988 082 CC RESO1988 082 CC RESO8f;¢fô) 1988 082 CC RESO8f;¢fô) 1988 082 CC RESO8f;¢fô) »INACTIVE INVESTMENTS MARCH 31, 1988 U.S. GOVERNMENT OWNED SECURITIES PURCHASE MATURITY COUPON PAR DATE PRICE RATE AMOUNT DATE 1/26/84 06/15/13 96.875 11.50 $ 99,763.82 1/30/87 01/01/09 99.832 8.00 515,899.33 CERTIFICATES OF DEPOSIT PURCHASE MATURITY DATE DATE INSTITUTION 03/01/88 06/01/88 American Savings & Loan 03/03/88 06/01/88 American Savings & Loan 02/02/88 05/02/88 American Savings & Loan 03/29/88 06/27/88 Farmers Savings Bank 01/11/88 04/11/88 American Interstate 01/11/88 04/11/88 Long Beach Savings 01/11/88 04/11/88 County Savings Bank 03/16/88 06/14/88 Pacific Savings Bank 03/16/88 06/14/88 First Federal Savings 03/16/88 06/14/88 Brookside Savings 03/16/88 06/14/88 American savings & Loan 03/16/88 06/14/88 Farwest Savings OTHER INACTIVE INVESTMENTS INITIAL INVESTMENT $ 96,646.20 514/489.00 INTEREST RATE 7.35 7.35 8.05 8.85 7.95 7.87 7.62 7.05 6.95 7.00 7.75 7.85 INVESTMENT BALANCE $ 47,750.69 468,146.63 1,000,000.00 331/752.28 1/000,000.00 99,000.00 100/000.00 100,000.00 100,000.00 99/000.00 100/000.00 99,000.00 100/000.00 98/000.00 A.I.F. INGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 4/900,000.00 3,833,887.02 TOTAL INACTIVE CASH 13,476,536.62 BIB] 37845-U01 1988-U02 082-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20299-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04