My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
19C - QUARTER REPORT-INVESTMENT
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2004
>
05/03/2004
>
19C - QUARTER REPORT-INVESTMENT
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
1/3/2012 5:02:36 PM
Creation date
5/4/2004 8:54:46 AM
Metadata
Fields
Template:
City Clerk
Doc Type
Agenda Packet
Item #
19C
Date
5/3/2004
Destruction Year
2009
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
16
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
<br />8 <br /> <br />CASH/SECURITI8LD IN TRUST <br />Investments by Trustee <br />March 31, 2004 <br /> <br />8 <br /> <br />Page 6 <br /> <br />CUSIP <br /> <br />Investment # <br /> <br />Issuer <br /> <br />Purchase <br />Dale <br /> <br />Book Value <br /> <br />Par Value <br /> <br />Current <br />Market Value Rate <br /> <br />YTM <br />360 <br /> <br />YTM <br />365 <br /> <br />Maturity Days To <br />Date Maturity <br /> <br />Total Investments and Average <br /> <br />1,732,131.73 <br /> <br />1,732,131.73 <br /> <br />1,732,131.73 <br /> <br />0.582 <br /> <br />0.590 <br /> <br />Issue: Santa Ana 1989 Series A <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Market Accounts <br />SYS80001 80001 <br /> <br />Federated Treasury <br /> <br />0313112003 <br />Subtotal and Average <br /> <br />43.64 43.64 43.64 0.590 0.581 0.590 <br />- -- <br />43.64 43.64 43.64 0.582 0.590 <br />43.64 43.64 43.64 0.582 0.590 <br /> <br />Total Investments and Average <br /> <br />(dssue: Santa Ana 1989 Series B <br /> <br />0 <br /> <br />~Trustee: BNY Western Trust Company <br />W <br />Money Manket Accounts <br />SYS8oo02 80002 <br />SYS80003 80003 <br /> <br />Federated Treasury <br />Federated Treasury <br /> <br />03131/2003 <br />03f3112003 <br /> <br />Subtotal and Average <br /> <br />6,181,059.48 8,181.059.48 6,181,059.48 0.580 0.572 0.580 <br />361.37 361.37 361.37 0.580 0.572 0.580 <br />- -- <br />6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 <br />6,181,420.85 6,181,420.85 6,181,420.85 0.572 0.580 <br /> <br />Total Investments and Average <br /> <br />Issue: Santa Ana 1993D South Main <br /> <br />Trustee: BNY Western Trust Company <br /> <br />Money Manke! Accounts <br />SYS80015 80015 <br /> <br />Federated Treasury <br /> <br />0313112003 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.00 <br /> <br />0.820 <br /> <br />0.808 <br /> <br />0.820 <br /> <br />PoriWolio TRST <br />AC <br />DO (PRF _00) SymRopt va.32 <br />ReportVe,S.OO <br />
The URL can be used to link to this page
Your browser does not support the video tag.