HomeMy WebLinkAboutItem J 7
MONTHLY INVESTMENT REPORT
MONTH: July-99
Yield Earnings Earnings - Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
Checking Bank of America open 3.900% $634.23 $634.23 $114,659.28 $114,659.28
Savings Bank of America open 2.000% $21.18 0.000% $12,999.59 $12,999.59
Checking Bank of America open 3.600% $21.85 $21.85 $4,859.00 $4,859.00
Section 125
Public Commercial Wells Fargo Bank open $0.00 $6,615.53 $6,61553
Checking 1963 Water Bonds
i
Regular Savings Wells Fargo Bank open 1.170% $7.31 $6,983.96 $6,983'.96
Bixby Wall Maintenance
County Pool Orange County open $397,608.27 $397,608.27
Investment Pool
State Pool Local'Agency open 5.178% $17,668.20 $192,013.08 $4,094,600.08 $4,094,600.08
• Investment Fund
Ad 94-1 Surfside Local Agency open 5.178% $1,075.13 $81,161.49 $249,161.49 $249,161.49
Bond Proceeds Investment Fund
Guaranteed
Investment Contract Insurance/Annunity Co. 5.702% $1,550,000.00 $1,550,000.00
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MONTHLY INVESTMENT REPORT
MONTH: July-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
Savings Bank of America $25,000.00
Community Reinvestment
Agency Issue Federal Home Loan 9/26/97 8/27/99 6.000% $2,500.00 $30,000.00 $500,500.00 $500,054.36
Mortgage Corporation
Agency Issue Federal Home Loan 4/29/98 5/1/01 5.615% $2,339.58 $14,037.50 $496,367.19 $496,739.80
Mortgage Corporation
Agency Issue Federal Home Loan 3/10/99 9/10/02 5.750% $2,395.00 $500,000.00 $491,164.03
Mortage Corporation
Agency Issue Federal National 8/26/98 8/27/01 5.810% $2,420.83 $14,525.00 $500,000.00 $495,664.48
Mortgage Association
Agency Issue Federal National 2/19/99 1/20/04 6.000% $2,500.00 $15,000.00 $500,000.00 $486,658.42
Mortgage Association
Agency Issue Federal Home Loan Bank 7/9/99 7/9/02 6.165% $500,000.00 $497,565.84
Bonds
Agency Issue Federal National 2/19/99 2/19/04 6.000% $2,500.00 $500,000.00 $486,195.15
Mortgage Association .
Agency Issue Federal Home Loan Bank 6/3/99 6/1/04 5.600% $500,000.00 $491,875.00
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MONTHLY INVESTMENT REPORT
MONTH: July-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
Bonds
Agency Issue Federal Home Loan Bank 6/7/99 6/7/04 6.135% $1,000,000.00 $978,983.64
Bonds
Agency Issue Federal Home Loan Bank 7/13/99 7/13/04 7.000% $1,785,000.00 $1,789,300.00
Bonds
Agency Issue Federal Home Loan Bank , 6/18/99 9/2/03 5.600% 14000 $495,969.44 $484,881.81
Bonds
Held with Trustee for 800 MHz:
Federated Treasury U.S. Trust 7/1/99 7/31/99 4.500% $21,812.00 $479,798.00 $479,798.00
Notes Project Fund
U.S. Treasury Notes U.S. Trust 8/2/96 7/15/99 6.375% $27,000.00 $21,021.00 $27,147.66
Project Fund_
Held by Trustee for RDA Single Family Mortgage Revenue Bonds:
Treasury Obligation:Bank of America 7/1/99 7/31/99 4.90% $676.00 $13,913.25 $13,913.25
Revenue Fund
Corporate Note Bank of America 2/22/84 2/23/14 7.25% $2,603.00 $35,913.00 $35,913.00
Revenue Fund
Held by Trustee for 1986 RDA Riverfront Tax Allocation Bonds:
Treasury Obligation:First American 7/1/99 7/31/99 4.50% $7,406.00 $164,958.00 $164,958.00
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MONTHLY INVESTMENT REPORT
MONTH: July-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
Held by Trustee for 1991 RDA Riverfront Tax Allocation Bonds:
Treasury Obligations First American 7/1/99 7/31/99 4.50% $670.00 $14,928.00 $14,928.00
Special Fund
Repurchase Agreemt Societe Generale 9/1/97 9/1/13 6.90% $30,284.00 $14,721.00 $438,905.00 $438,905.00
Reserve Account
Total Investment Portfolio 6.52% 3.75% $14,837,132.64
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,
`-fd laic_ / . ,L-
Eliza h Stoddard
City easurer
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MONTHLY INVESTMENT REPORT
MONTH: July-99
Yield Earnings Earnings Interest Original
Type of Investment Institution Investment Term: Allowance Accrual Received Cost Current Value
NOTED AND APPROVED:
Keit Till
City Manager
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