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HomeMy WebLinkAboutItem N MONTHLY INVESTMENT REPORT MONTH: August-99 Yield Earnings Earnings Interest Original Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value Checking Bank of America open 4.400% $508.58 $422.83 $254,531.96 $254,531.96 Savings Bank of America open . 2.000% $21.18 $48.04 $12,999.59 $12,999.59 Checking Bank of America open 4.400% $18.89 $31.34 $10,650.37 $10,650.37 Section 125 Public Commercial Wells Fargo Bank open $0.00 $6,615.53 $6,615.53 Checking 1963 Water Bonds Regular Savings Wells Fargo Bank open 2.020% $10.60 $6,983.96 $6,983.96 Bixby Wall Maintenance State Pool Local Agency open 5.640% $16,894.62 $3,594,600.08 $3,594,600.08 Investment Fund Ad 94-1 Surfside Local Agency open 5.640% $1,171.06 $3,104.31 $249,161.49 $249,161.49 Bond Proceeds Investment Fund Agency Issue Federal Home Loan 4/29/98 5/1/01 5.615% $2,339.58 $14,037.50 $496,367.19 $495,512.26 Mortgage Corporation Agency Issue Federal Home Loan 3/10/99 9/10/02 5.750% $2,395.00 $500,000.00 $489,496.68 Mortage Corporation IZ Page 1 MONTHLY INVESTMENT REPORT MONTH: August-99 Yield Earnings Earnings Interest Original Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value Agency Issue Federal National 8/26/98 8/27/01 5.810% $2,420.83 $500,000.00 $495,165.11 Mortgage Association Agency Issue Federal National 2/19/99 1/20/04 6.000% $2,500.00 $500,000.00 $485,059.32 Mortgage Association Agency Issue Federal National 2/19/99 2/19/04 6.000% $2,500.00 $500,000.00 $484,760.25 Mortgage Association Agency Issue Federal Home Loan Bank 7/9/99 7/9/02 6.165% $2,562.00 $500,000.00 $495,345.44 Bonds Agency Issue Federal Home Loan Bank 6/3/99 6/1/04 5.600% $2,333.33 $500,000.00 $470,820.83 Bonds Agency Issue Federal Home Loan Bank 6/7/99 6/7/04 6.135% $5,125.00 $1,000,000.00 $974,725.48 Bonds Agency Issue Federal Home Loan Bank 7/13/99 7/13/04 7.000% $10,412.50 $1,785,000.00 $1,771,230.00 Bonds Page 2 MONTHLY INVESTMENT REPORT MONTH: August-99 Yield Earnings Earnings Interest Original Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value In compliance with the California Code Section 53646 and Resolution Number 4552;the Treasurer of the City of Seal Beach hereby certifies that sufficient investment liquidity and anticipated revenue are available to meet the City's budgeted expenditure requirements for the next six months. Investments in the report meet the requirements of the City of Seal Beach's adopted investment policy. Respectfully submitted, .Q117/11.1, Pamela Arends-King l Acting Director of Administrative Services NOTED AND APPROVED: Keith Till City Manager Page 4