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Home My WebLink About1988 094 CC RESO1988 094 CC RESO8f;¢fô 1988 094 CC RESO8f;¢fô 1988 094 CC RESO8f;¢fô »INACTIVE INVESTMENTS SEPTEMBER 30, 1988 S. GOVERNMENT OWNED SECURITIES PURCHASE MATURITY COUPON PAR DATE DATE PRICE RATE AMOUNT 01/26/84 06/15/13 96.875 11.50 $ 99,763.82 01/30/87 01/01/09 99.832 8.00 515/899.33 CERTIFICATES OF DEPOSIT PURCHASE MATURITY DATE DATE INSTITUTION 06/27/88 09/29/88 Franklin Savings & Loan 09/01/88 12/01/88 Independence Bank 09/01/88 12/01/88 Independence Bank 09/01/88 12/01/88 Independence Bank 07/11/88 10/11/88 Imperial Savings Bank 07/11/88 10/11/88 Long Beach Savings 07/11/88 10/11/88 County Savings Bank 09/12/88 12/12/88 Brentwood Square S & L 07/19/88 10/18/88 Paramount Savings & Loan 10/18/88 Hawthorn Savings & Loan 1/20/88 /20/88 10/18/88 Gerard savings OTHER INACTIVE INVESTMENTS INITIAL INVESTMENT $ 96,646.20 514,489.00 INTEREST RATE 7.35 7.40 7.40 7.40 7.80 7.50 7.72 8.00 7.30 7.10 7.90 INVESTMENT BALANCE $ 42,744.69 441/024.38 500, 500, 777, 343, 100, 100, 100, 99, 99, 100, 99, 000.00 000.00 011.54 092.53 000.00 000.00 000.00 000.00 000.00 000.00 000.00 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 12,134/160.16 I BIB] 37845-U01 1988-U02 094-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20287-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04