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HomeMy WebLinkAbout1989 078 CC RESO1989 078 CC RESO(Ììó§ 1989 078 CC RESO(Ììó§ 1989 078 CC RESO(Ììó§ »INACTIVE INVESTMENTS AUGUST 31, 1989 U.S. GOVERNMENT OWNED SECURITIES PURCHASE DATE MATURITY DATE PRICE COUPON RATE PAR AMOUNT INITIAL INVESTMENT INVESTMENT BALANCE 01/26/84 01/30/87 06/15/13 01/01/09 96.875 99.832 11.50 $ 99/763.82 8.00 515,899.33 $ 96,646.20 514/489.00 $ 35/563.85 410,916.91 TREASURY BONDS PURCHASE DATE 03/01/89 07/28/89 MATURITY DATE 07/15/94 07/15/94 PRICE 94.31 100.34 RATE 8.00 8.00 INITIAL INVESTMENT 1,949,027.65 757,978.95 BOND AMOUNT 2,045,000.00 787,564.80 INVESTMENT AGREEMENT 03/18/89 08/01/15 CITIBANK 7.70 CERTIFICATES OF DEPOSIT 700,000.00 700,000.00 PURCHASE MATURITY DATE DATE INSTITUTION INTEREST RATE 07/11/89 10/10/89 International Savings 06/26/89 09/25/89 Western State Bank 06/19/89 09/18/89 Long Beach Savings 06/19/89 09/18/89 Valley Federal Savings 06/21/89 09/19/89 Farwest Savings 07/11/89 10/11/89 Western Financial Savings K)6/26/89 09/25/89 Mission Viejo Bank 06/26/89 09/25/89 Frontier Bank 07/11/89 10/10/89 Western Empire 06/19/89 09/19/89 Hawthorne Savings & Loan 06/26/89 09/25/89 American International 06/29/89 09/27/89 Liberty National OTHER INACTIVE INVESTMENTS 9.10 9.00 9.50 9.80 9.75 9.12 9.25 9.25 9.00 9.60 9.10 9.35 500, 300, 100, 300, 98. 100, 100, 100, 99. 99, 500, 599, 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 000.00 572.37 L.A.I.F. SINGLE FAMILY MORTGAGE BONDS State of California First Interstate Bank of Ca 2,550/000.00 3,967/221.27 TOTAL INACTIVE CASH 13,691,839.20 BIB] 37845-U01 1989-U02 078-U02 CC-U02 RESO-U02 LI3-U03 FO2126-U03 FO2229-U03 DO20260-U03 C6-U03 RESO-U03 8/7/2003-U04 ROBIN-U04