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HomeMy WebLinkAbout1989 042 CC RESO1989 042 CC RESO8f;¢fô™ 1989 042 CC RESO8f;¢fô™ 1989 042 CC RESO8f;¢fô™ »INACTIVE INVESTMENTS APRIL 30, 1989 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE 1/26/84 H/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 $ 35/310.76 515,899.33 514/489.00 417/881.89 TREASURY BONDS MATURITY PURCHASE DATE DATE PRICE RATE 03/01/89 07/15/94 94.31 8.00 INVESTMENT AGREEMENT 03/18/89 08/01/15 CITIBANK 7.70 CERTIFICATES OF DEPOSIT INITIAL INVESTMENT 1/949/027.65 700,000.00 BOND AMOUNT 2/045/000.00 700,000.00 PURCHASE DATE 04/12/89 03/28/89 04/10/89 03/23/89 03/20/89 03/24/89 3/20/89 13/23/89 14/12/89 04/10/89 04/11/89 04/12/89 05/01/89 03/01/89 03/27/89 03/23/89 03/31/89 MATURITY DATE 07/11/89 06/26/89 07/10/89 06/21/89 06/19/89 06/22/89 06/19/89 06/21/89 07/11/89 07/10/89 07/10/89 07/10/89 07/31/89 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 10.05 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 10.25 International Savings 10.20 Mercury Savings 9.75 Western Empire 10.00 First Fed. Savings B. of Calif 9.60 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, 500/ 99, 552 / 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 675.81 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 12/526/187.34 BIB] 37845-U01 1989-U02 042-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO2229-U03 DO20334-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04