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01-21-1992 - Statement of Treasurer's Accountability - December 1991AC -I, E N DA ITEM N0 C - 6 DATE` January 21, 1992 CITY OF WEST COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY DECEMBER, 1991 NOVEMBER 30 DEPOSITS WITHDRAWALS NOVEMBER 30 TYPES OF DEPOSITS: ACTIVE ACCOUNTS First Interstate (Gen.) $ 385,728.95 $ 12,301,308.91 $ 12,672,313.27 $ 14,724.59 First Interstate (Liab. Ins.) 10,000.00 0,00 0,00 10,000.00 First Interstate (Work. Comp.) 10,000.00 43,477.69 43,477.69 10,000.00 Bank of America (Payroll Acct) 29,005.96 1,013,641.72 1,813,641.72 29,005.76 Sub -Total $ 434,734.91 $ 14,158,428.32 $ 14,529,432.88 $ 63,730,35 OTHER INVESTMENTS Banker's Acceptances $ 3,007,992.79 $ 6,614,905.82 $ 970,903.33 $ 8,652,075.27 Federal Agency Securities 29,320,180.52 0,00 0.09 29,320,180,52 Commercial Paper 998,888.•89 2,297,619.17 2,997,801.39 298,706.67 LAIF- City 14,771,276.26 225,000.00 0.00 14,996,276.26 Sub -Total $ 48,099,330.45 $ 9,137,604.99 $ 3,968,704.72 $ 53,267,238.72 TOTAL $ 48,533,073.36 $ 23,296,033.31 $ 18,498,137.60 $ 53,330,969,07 TREASURER'S TRUST $ 2.55 $ 8,255.29 $ 8,255.28 $ 2.55 FUND (1911 ACT BONDS) IN COMPLIANCE WITH GOVERNMENT.CODE SECTION 53646, AS TREASURER OF THE CITY, OF WEST COVINA, I HEREBY CERTIFY THAT SUFFICIENT INVESTMENT LIQUIDITY AND ANTICIPATED REVENUES ARE AVAILABLE TO MEET THE CITY'S BUDGETED EXPENDITURE REQUIREMENTS FOR THE MONTH OF JANUARY, 1992• JANET BERRY, CITY TREASUR n CITY OF WEST COVINA TREASURER'S OFFICE GOVERNMENT CODE SECTION 53646 MATURITIES AFTER 12/31/92 PURCHASE SECURITY MATURITY PAR PRINCIPAL PURCHASED MARKET ACCRUED DATE RATE DESCRIPTION DATE VALUE COST INTEREST VALUE INTEREST FED, ---------------------- AGENCY SECURITIES 09/25/94 12.3500 FNMA 12/10/13 9,195,000.00 8,678,475,10 19,370,235.94 66,242.31 10/24/84 11,1569 SLGS 00/01/97 151,000.00 151,000.00 151,000.00 ** 7,004.29 02126187 10.3500 FNMA. 12/10/15 3,000,000,00 3,688,593.75 3,860,625.00 18,112.50 01/25/90 8.3000 FHLB 01/26/93 1,000,000.00 997,031,25 1,038,125.00 35,966,61 05/23/90 8.3000 FHLB 10/25/94 1,000,000.00 980,156.25 1,081,562.50 15,447.22 06/18/90 8.6000 FNMA 06/10/94 1,000,000,00 997,968.75 1,075,000.00 5,016.67 08/27/90 8.1800 FHLB 00/25/93 1,000,000,00 1,000,000.00 1,050,312.50 29,630.00 04/25/91 7.2800 FHLB 04/25/94 2,000,000.00 2,009,000,90 2,090,000.00 26,693.33 01/10/91 7.5500 FNMA 01/10/94 1,000,000.00 999,062.50 1,045,625.00 35,862,59 04/11/91 7.4300 SLMA 04/11/94 1,500,000,00 1,499,531.25 1,499,531.25 ** 24,766.67 07/05/91 7.0500 FHLB 07/06/93 1,000,000.09 999,687.50 999,687,50 * 34,466.67 09/18/91 6.2500 FNMA 09/08/93 1,000,000.00 999,843.00 2,430.56 999,843.00 * 20,312.50 10/08/91 6.35 FHLB 10/11/91 2,000,000.00 2,000,000.00 2,000,000.00 29,230.56 GRAND TOTAL 24,846,000.00 24,991,349.35 2,430.56 27,261,547.69 ** 347,801.89 100.90% FED. AGENCY SECURITIES *INTEREST IS PAID SEMI-ANNUALLY, THE ACCRUED INTEREST COLUMN SHOWS THE AMOUNT OF INTEREST EARNED SINCE RECEIPT OF LAST INTEREST PAYMENT. **INDICATES NO MARKET VALUE AVAILABLE. a C I T Y O f W E 5 T C OFFICE O V I N A ,TREASURER'5 I'll ONEYMAX GOVERNMENT SECURITY INVESTMENTS OUTSTANDING AS OF 12/31/91 FUND: 1 CITY OF WEST COVINA PURCHASE MATURITY LINE BANK D. 0. DATE DATE NO. CODE NO, YIELD PAR COST RATE DESCRIPTION FUND 0001 CITY OF WEST COVINA 07/30/91 01/02/92 4452 13 0 6.214 500,000,00 487,065.00 5.9700 BA/BK OF TOKYO 12/05/91 01/02/92 4567 13 0. 5.030 1,200,000.00 1,195,500.00 4,9500 BA/BK OF TOKYO NY 12/05/91 01/06/92 4566 13 0 4.939 300,000.00 298,706.67 4,8500 CP/SEARS 12/20/91 01/06/92 4569 13 0 4.929 3-009,000.00 2,993,129,17 4,8500 BA/OAI ICHI NY 12/20/91 01/06/92 4570 13 0 4,978 300,000.00 299,320.00 4•,8000 BA/BK OF TOKYO NY 00/30/91 01/17/92 4479 13 0 5,699 600,000.00 587,166.67 .5.5000 BA/BK OF TOKYO 09/05/90 01/27/92 4115 26 0 0.187 1,000,000.00 984,531.25 7.0000 FHLB 04/09/91 02/05/92 4333 13 0 6.195 800,000.00 760,538.67 5.8800 FHLB DISC NOTE 04/19/91 02/12/92 .4345 5 0 6,368 630,000.00 598,395.70 6.0400 FHLB DISC NOTE 04/09/91 02/20/92 4334 13 0 6,206 1,000,000.00 948,223.33 5.8800 FHLB DISC NOTE 12/26/91 03/16/92 4572 5 0 4,537 1,800,000.00 1,782,058.50 4,4300 BA/MITSUI KOBE NY 09/04/90 04/27/92 4114 26 0 0.139' 1,000,000.00 1,000,000.00 8.1500 FHLB 12/31/91 05/06/92 4573 13 0 4,802 350,000.00 345,098.15 3,9700 BA/BK OF TOKYO NY 09/25/91 09/25/92 4505 5 0 5,680 1,000,000.00 1,000,000.00 5.6800 FHLB 01/25/90 01/25/93 3840 13 0 8,414 1,000,000.00 997,031,25 9.3000 FHLB 07/05/91 07/06/93 4449 27 0 7.067 1,090:000,00 999,687.50 7,0500 FHLB 08/27/90 08/25/93 4071 17 0 8.180 1,008,000,00 1,000,000.00 8.1800 FHLB 09/18/91 09/08/73 4500 5 0 6.257 1,000,000.00 1,002,273,56 6,2500 FNMA 01/10/91 .01/10/94 4231 13 0 7.590 1,000,000.00 999,062.50 7.5500 FNMA 04/11/91 04/11/94 4335 27 0 7,442 1,500,000.00 1,499,531.25 7.4300 SLMA 04/25/91 04/25/94 4349 27 0 7,290 2,000:000,00 2,000,000.00 7,2800 FHLB 06/18/90 06/10/94 4105 27 0 9.658 1,000,000.00 997,968.75 8.6000 FNMA 10/08191 10/11/94 4525 27 0 6.350 2,000,000.00 2,000,000.00 6.3500 FHLB 05/23/9.0 10/25/94 4015 27 0 8.055 1,000,000.00 980,156.25 8.300d FHLB 10/24/04 08/01/97 2863 15 0 11.157 151,000.00 151,000.00 11.1569 SLGS 10/19/89 12/31/99 3714 0 110 6.526 14,925,000.00 14,825,000.00 6,5260 CITY OF WEST COVINA 09/25/84 12/10/13 921 15 0 13,170 9,195,000.00 8,678,475.10 12.3500 FNMA 02/26/87 12/10/15 2454 15 0 8.249 3,000,009.00 3,688,593.75 10.3590 FNMA FUND 0001 TOTAL 53,151,000.00 53,098,393.02