HomeMy WebLinkAbout1988 085 CC RESO1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
1988 085 CC RESO8f ;¢f ô
»INACTIVE INVESTMENTS
AUGUST 31, 1988
U.S. GOVERNMENT OWNED SECURITIES
URCHASE MATURITY COUPON PAR INITIAL INVESTMENT
DATE DATE PRICE RATE AMOUNT INVESTMENT BALANCE
L/26/84 06/15/13 96.875 11.50 $ 99,763.82 $ 96,646.20 $ 42/412.30
01/30/87 01/01/09 99.832 8.00 515,899.33 514,489.00 443,653.49
CERTIFICATES OF DEPOSIT
PURCHASE MATURITY INTEREST
DATE DATE INSTITUTION RATE
06/27/88 09/29/88 Franklin Savings & Loan 7.35 500,000.00
06/01/88 09/01/88 Independence Bank 7.00 1,400,000.00
06/01/88 09/01/88 Independence Bank 7.00 800,000.00
06/01/88 09/01/88 American Savings & Loan 7.00 500,000.00
07/11/88 10/11/88 Imperial Savings Bank 7.80 100,000.00
07/11/88 10/11/88 Long Beach Savings 7.50 100/000.00
07/11/88 10/11/88 County Savings Bank 7.72 100,000.00
06/14/88 09/12/88 Brentwood Square S & L 7.37 99,000.00
06/14/88 09/12/88 First Federal Savings 7.40 100,000.00
06/14/88 09/12/88 Century Fed Svngs & Loan 6.95 99,000.00
06/14/88 09/12/88 Carver Svngs & Loan 7.62 98,000.00
09/12/88 Del Amo Savings & Loan 7.75 99,000.00
/14/88 /19/88 10/18/88 Paramount Savings & Loan 7.30 99,000.00
/20/88 10/18/88 Hawthorn Savings & Loan 7.10 100,000.00
/20/88 10/18/88 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
3,950,000.00
3,833,887.02
12,562/952.81
BIB]
37845-U01
1988-U02
085-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO20274-U03
DO20296-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04