HomeMy WebLinkAbout1989 068 CC RESO1989 068 CC RESO8f ;¢f ô J
1989 068 CC RESO8f ;¢f ô J
1989 068 CC RESO8f ;¢f ô J
»INACTIVE INVESTMENTS
JULY 31, 1989
U.S. GOVERNMENT OWNED SECURITIES
PURCHASE
DATE
1/26/84
1/30/87
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
$ 35,266.35
413/733.54
TREASURY BONDS
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
06/19/89
06/21/89
04/12/89
16/26/89
i6/26/89
14/12/89
06/19/89
06/26/89
06/21/89
06/07/89
04/25/89
06/29/89
07/11/89
09/25/89
09/18/89
09/18/89
09/19/89
07/11/89
09/25/89
09/25/89
07/11/89
09/19/89
09/25/89
08/21/89
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
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
Hawthorne Savings & Loan 9.60
American International 9.10
First National Bank 9.50
Franklin Bank 9.25
International Savings Bank 10.10
Liberty National 9.35
500,
300/
100/
300/
98.
100,
100,
100,
99.
99,
500,
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
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
2,650,000.00
3,967,221.27
TOTAL INACTIVE CASH 13,260/455.74
BIB]
37845-U01
1989-U02
068-U02
CC-U02
RESO-U02
LI3-U03
FO2126-U03
FO2229-U03
DO20308-U03
C6-U03
RESO-U03
8/7/2003-U04
ROBIN-U04