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HomeMy WebLinkAbout1988 099 CC RESO1988 099 CC RESO(Ììô 1988 099 CC RESO(Ììô 1988 099 CC RESO(Ììô 1988 099 CC RESO(Ììô »INACTIVE INVESTMENTS OCTOBER 31, 1988 U.S. GOVERNMENT OWNED SECURITIES TOCHASE MATURITY COUPON PAR INITIAL DATE DATE PRICE RATE AMOUNT INVESTMENT A^/26/84 W/30/87 06/15/13 01/01/09 96.875 11.50 $ 99.832 8.00 99,763.82 515,899.33 $ 96/646.20 514,489.00 CERTIFICATES OF DEPOSIT PURCHASE MATURITY INTEREST DATE DATE INSTITUTION RATE 09/27/88 12/28/88 Independence Bank 7.50 06/27/88 12/28/88 Franklin Savings & Loan 7.35 09/01/88 12/01/88 Independence Bank 7.40 09/01/88 12/01/88 Independence Bank 7.40 09/01/88 12/01/88 Independence Bank 7.40 07/11/88 10/11/88 Imperial Savings Bank 7.80 07/11/88 10/11/88 Long Beach Savings 7.50 07/11/88 10/11/88 County Savings Bank 7.72 09/12/88 12/12/88 Brentwood Square S & L 8.00 07/19/88 10/18/88 Paramount Savings & Loan 7.30 10/18/88 Hawthorn Savings & Loan 7.10 /20/88 /20/88 /09/88 /09/88 10/18/88 01/09/89 01/09/89 Gerard Savings Home Federal Savin American Savings & gs & Loan Loan 7.90 7.75 7.70 /09/88 01/09/89 First Federal Savi ngs & Loan 8.30 OTHER INACTIVE INVESTMENTS INVESTMENT BALANCE $ 42,744.69 438/467.01 500/ 500, 500, 777, 343/ 100, 100, 100, 99, 99, 100 99 100 100 100 000.00 000.00 000.00 011.54 092.53 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 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 12,932/202.79 1 BIB] 37845-U01 1988-U02 099-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO20274-U03 DO20282-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04