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HomeMy WebLinkAbout1989 031 CC RESO1989 031 CC RESO8f;¢fô» 1989 031 CC RESO8f;¢fô» 1989 031 CC RESO8f;¢fô» 1989 031 CC RESO8f;¢fô» »INACTIVE INVESTMENTS MARCH 31, 1989 S. GOVERNMENT OWNED SECURITIES 1/26/84 01/30/87 MATURITY DATE 06/15/13 01/01/09 PRICE 96.875 99.832 COUPON RATE 11.50 8.00 PAR AMOUNT $ 99,763.82 515,899.33 INITIAL INVESTMENT $ 96/646.20 514,489.00 INVESTMENT BALANCE $ 38,647.21 424/033.42 ASURY BONDS PURCHASE DATE MATURITY DATE 03/01/89 07/15/94 PRICE 94.31 RATE 8.00 INITIAL INVESTMENT 1/949,027.65 BOND AMOUNT 2,045,000.00 CERTIFICATES OF DEPOSIT PURCHASE DATE 03/28/89 01/09/89 /23/89 20/89 24/89 09/89 20/89 23/89 /12/89 /12/89 /12/89 01/12/89 01/12/89 01/12/89 03/01/89 03/01/89 03/01/89 03/27/89 03/23/89 03/31/89 1 MATURITY DATE 06/26/89 04/10/89 06/21/89 06/19/89 06/22/89 04/10/89 06/19/89 06/21/89 04/12/89 04/12/89 04/12/89 04/12/89 04/10/89 04/12/89 04/06/89 05/01/89 06/01/89 06/26/89 06/21/89 06/29/89 INSTITUTION INTEREST RATE Franklin Savings & Loan 9.80 Imperial Savings Bank 9.25 County Savings Bank 10.00 Manila Bank of California 9.60 Girard Savings 10.00 Home Federal Savings & Loan 8.75 Sunwest Bank 10.00 Southern Calif. Savings 10.15 American International Bank 8.75 Western Financial Savings 9.12 International Savings 9.00 Westside Savings 9.00 Mercury Savings 9.00 Western Empire 9.00 Sterling Savings 9.375 First Fed. Savings B. of Calif 9.25 Hawthorne Savings & Loan 9.15 American International 9.90 First National Bank 10.15 Liberty National 9.75 500/ 100, 99, 100, 99, 100, 99, 98. 100, 100, 100, 100, 100, 99. 99, 99, 99, 500, 99, 552, 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 675.81 OTHER INACTIVE INVESTMENTS L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 2,700,000.00 3,234,318.88 TOTAL INACTIVE CASH 11,684,675.32 BIB] 37845-U01 1989-U02 031-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO2229-U03 DO20345-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04