HomeMy WebLinkAboutItem D MONTHLY INVESTMENT REPORT
MONTH: September-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Tenn: Allowance Accrual Received Cost Current Value
Checking Bank of America open 4.000% $647.35 $271,630.86 $271,630.86
Savings Bank of America open 2.000% $31.04 $12,170.84 $12,170.84
Checking Bank of America open 4.000% $40.37 $13,642.82 $13,642.82
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 5.210% $15,823.64 $52,934.15 $3,644,600.08 $3,644,600.08
Investment Fund
Ad 94-1 Surfside Local Agency open 5.210% $1,081.78 $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 $496,835.07
Mortgage Corporation
Agency Issue Federal Home Loan 3/10/99 9/10/02 5.750% $2,395.00 $500,000.00 - $491,862.06
Mortage Corporation
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MONTHLY INVESTMENT REPORT
MONTH: September-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 $496,292.92
Mortgage Association
Agency Issue Federal National 2/19/99 1/20/04 6.000% $2,500.00 $500,000.00 $487,941.27
Mortgage Association
Agency Issue Federal National 2/19/99 2/19/04 6.000% $2,500.00 $500,000.00 $487,623.75
Mortgage Association
Agency Issue Federal Home Loan Bank 7/9/99 7/9/02 6.165% $2,562.00 $500,000.00 $497,569.35
Bonds
Agency Issue Federal Home Loan Bank 6/3/99 6/1/04 5.600% $2,333.33 $500,000.00 $482,752.78
Bonds
Agency Issue Federal Home Loan Bank 6/7/99 6/7/04 6.135% $5,125.00 $1,000,000.00 $980,343.64
Bonds
Agency Issue Federal Home Loan Bank 7/13/99 7/13/04 7.000% $10,412.50 $1,785,000.00 $1,778,080.00
Bonds
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MONTHLY INVESTMENT REPORT
MONTH: September-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
Agency Issue Federal Home Loan Bank 6/18/99 9/2/03 5.600% $14,000.00 $495,969.44 $486,307.39
Bonds
Agency Issue Fannie Mae Medium 8/27/99 6/28/02 6.230% $494,531.25 $496,647.57
Term Note
Held with Trustee for 800 MHz:
Federated Treasury U.S.Trust 9/1/99 9/30/99 5.400% $1,867.50 $483,564.92 $483,564.92
Notes Project Fund
Held by Trustee for 1986 RDA Riverfront Tax Allocation Bonds:
Treasury Obligation First American 9/1/99 9/30/99 4.80% $621.03 $1,246.57 $1,246.57
Treasury Obigations First American 8/1/99 8/31/99 4.80% $164,958.00 $164,958.00
Held by Trustee for 1991 RDA Riverfront Tax Allocation Bonds:
Treasury Obligation First American 8/1/99 8/31/99 4.80% $56.00 $56.00 $15,040.00 $15,040.00
Special Fund
Repurchase Agreem Societe Generale 9/1/97 9/1/13 6.90% $2,523.70 $438,905.00 $438,905.00
Reserve Account
Total Investment Portfolio 5.95% 4.00% $12,490,775.87
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MONTHLY INVESTMENT REPORT
MONTH: September-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,
Z'kVA
Pamela Mends-King 2
Acting Director of Administrative Services
NOTED AND APPROVED://4.Keith Till
City Manager
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