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1989 038 CC RESO
1989 038 CC RESO8f ;¢f ô ¤ 1989 038 CC RESO8f ;¢f ô ¤ 1989 038 CC RESO8f ;¢f ô ¤ »INACTIVE INVESTMENTS APRIL 30, 1989 S. GOVERNMENT OWNED SECURITIES RCHASE DATE 01/26/84 01/30/87 MATURITY DATE 06/15/13 01/01/09 PRICE 96.875 99.832 COUPON RATE 11.50 8.00 PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE $ 99,763.82 $ 96/646.20 $ 35/652.68 515/899.33 514/489.00 419/515.47 TREASURY BONDS w MATURITY DATE 03/01/89 07/15/94 CHASE DATE PRICE 94.31 RATE 8.00 INITIAL INVESTMENT 1/949/027.65 BOND AMOUNT 2/045/000.00 CERTIFICATES OF DEPOSIT PURCHASE DATE 04/12/89 03/28/89 /09/89 /23/89 /20/89 /24/89 /20/89 i/23/89 1/12/89 1/12/89 1/12/89 01/12/89 03/01/89 03/01/89 03/01/89 03/27/89 03/23/89 03/31/89 MATURITY DATE 07/11/89 06/26/89 04/10/89 06/21/89 06/19/89 06/22/89 06/19/89 06/21/89 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 International Savings 10.20 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 Sunwest Bank 10.00 Southern Calif. Savings 10.15 Western Financial Savings 9.12 International Savings 9.00 Mercury Savings 9.00 Western Empire 9,00 Sterling Savings 9.38 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/ 500/ 100/ 99, 100/ 99, 99, 98. 100/ 100/ 100, 99. 99, 99, 99, 500, 99, 552, 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 675.81 OTHER INACTIVE INVESTMENTS L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 2,750/000.00 3,234/318.88 TOTAL INACTIVE CASH 11,927.162.84 BIB] 37845-U01 1989-U02 038-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO2229-U03 DO20338-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04