HomeMy WebLinkAbout1989 063 CC RESO1989 063 CC RESO8f ;¢f ô U
1989 063 CC RESO8f ;¢f ô U
1989 063 CC RESO8f ;¢f ô U
»INACTIVE INVESTMENTS
JUNE 30, 1989
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE
DATE
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
$ 35,288.67
417,881.89
TREASURY BONDS
E
CHASE
ATE
MATURITY
DATE
03/01/89 07/15/94
INVESTMENT AGREEMENT
PRICE
94.31
RATE
8.00
INITIAL
INVESTMENT
1,949,027.65
BOND
AMOUNT
2/045/000.00
03/18/89 08/01/15 CITIBANK 7.70
CERTIFICATES OF DEPOSIT
700.000.00
700,000.00
PURCHASE MATURITY
DATE DATE
04/12/89
06/26/89
06/19/89
06/20/89
06/19/89
06/21/89
14/12/89
6/26/89
16/26/89
04/12/89
05/01/89
06/19/89
06/26/89
06/21/89
06/21/89
06/07/89
04/25/89
06/29/89
07/11/89
09/25/89
09/18/89
07/21/89
09/18/89
09/19/89
07/11/89
09/25/89
09/25/89
07/11/89
07/31/89
09/19/89
09/25/89
08/21/89
07/21/89
07/14/89
08/21/89
09/27/89
INTEREST
INSTITUTION RATE
International Savings 10.20
Western State Bank 9.00
Long Beach Savings 9.50
Girard Savings 9.25
Valley Federal Savings 9.80
Farwest Savings 9,75
Western Financial Savings 10.25
Mission Viejo Bank 9.25
Frontier Bank 9.25
Western Empire 10,00
First Fed. Savings B. of Calif 9.60
Hawthorne Savings & Loan 9.60
American International 9.10
First National Bank 9.50
Great Western Bank 9.30
Franklin Bank 9.25
International Savings Bank 10.10
Liberty National 9.35
500,
300,
100,
99,
300,
98.
100,
100,
100,
99.
99,
99,
500,
99,
99,
343,
111,
599,
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
550.00
181.16
481.05
572.37
OTHER INACTIVE INVESTMENTS
L.A.I.F.
SINGLE FAMILY MORTGAGE BONDS
State of California
First Interstate Bank of Ca
2,850,000.00
3,967,221.27
TOTAL INACTIVE CASH 13,762/176.41
BIB]
37845-U01
1989-U02
063-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO2229-U03
DO20313-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04