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01-17-1995 - Statement of Treasurer's Accountability - November 1994TYPES OF DEPOSITS: ACTIVE ACCOUNT First Interstate (Gen.) First Interstate (Liab. Ins.) First Interstate (Work. Comp.) First Interstate (Payroll Acct; Bank of America (Payroll Acct.; Sub -Total OTHER INVESTMENTS Federal Agency Securities Corporate Medium Term Notes State Pool (L.A.1.F.) State Pool (L.A.I.F.) W.C.P.F.I L.A. County Pool Sub -Total TOTAL a CITY OF WEST COVINA STATEMENT OF TREASURER'S ACCOUNTABILITY NOVEMBER, 1994 OCTOBER 31 DEPOSITS G AT17,,=-January. WITHDRAWALS NOVEMBER 30 S 538,554.53 S 4,210,075.21 S 3,784,482.97 t 964,146.77 13,396.36 0.00 _. 7,162.62 6,233.74 19,114.78 39,882.55 40,770.65 18,226.68 0.00 1,727,359.41 1,733,125.46 (5,766.05)* 44,527.65 0.00 0.00 44,527.65 ** f615,593.32 $ 5,977,317J7 $ 5,565,541.702. . 47,862,428.87 0.00 0.00 47,862,428.87 10,474,985.00 '0.00 0.00 10,474,985.00 4,724,036.36 0.00 1,439,000.00 3,285,036.36 95,624.61 0.00 0.00 95,624.61 33,829.60 48.27 0.00 33,877.87 S 63,190,904.44 S 48.27 S 1,439,000.00 S 61,751,952.71 $ 63,806,497.76 -------------------------------------------------------------------------------- S 5,977,365.44 S 7,004,541.70 $ 62,779,321.50 *NEGATIVE BALANCE REFLECTS CHECKS RELEASED BUT NOT CLEARED i **CURRENT BALANCE INFORMATION NOT AVAILABLE 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 AGENCY'S BUDGETED EXPENDITURE REQUIREMENTS FOR THE MONTH OF DECEMBER, 1994. EARNED INTEREST YIELD THIS PERIOD:`' 6.131% SIX-MONTH TREASURY BILL YIELD:I5.94% REVIEWED BY: U APPROVED BY: MAR N V. SMITHSON, TREASURER J <1 CITY OF WEST COVINA TREASURER'S OFFICE GOVERNMENT CODE SECTION 53646 LONG TERM INVESTMENTS MATURITIES AFTER 11/30/94 PURCHASE SECURITY MATURITY PAR PRINCIPAL PURCHASED MARKET ACCRUED* DATE RATE DESCRIPTION DATE VALUE COST INTEREST VALUE INTEREST 03/22/94 3.7900 FNMA 02/24/95 1,000,000.00 993,750.00 997 656.25 10,211.94 06/30/94 5.3150 SLMA 06/30/95 1,000,000.00 1,000,000.00 994,062.50 22,293.47 09/13/93 5.7000 SALOMON BROS MTN 08/13/95, 1,000,000.00 1:023,680.00 987,343.75 12,033.33 08/01/94 4.6000 FHLB 08/25/95 6,430,000.00 6,370,906.57 6,337,568.75 78,874.67 06/01/94 6.5000 PHILIP MORRIS CO INC MTN 12/12/95 1,000,000.00 1,003,480.00 987,500.00 32,500.00 04/13/94 5.7000 TOYOTA MOTOR CREDIT MTN 04/15/96, 1,000,000.00 1,000,625.00 975,625.00 2,533.33 03/07/94 4.7500 FHLMC 02/24/97 1,000,000.00 988,060.00 936,562.50. 12,798.61 04/11/94 6.4720 FHLB 04/11/97 1,000,000.00 1,000,000.00 1,000,000.00 ** 8,988.89 07/16/93 3.9000 FHLB 07/16/97 1,000,000.00 1,000,000.00 935,000.00 19,687.50 10/24/84 11.1569 SLGS 08/01/97 151,000.00 151,000.00 151,000.00 ** 5,585.12 06/15/94 5.5000 WAL MART STORES INC MTN 09/15/97 1,500,000.00 1,462,920.00 1,409,531.25 17,416.67 08/31/93 4..1250 FNMA 02/17/98, 1,000,000.00 1,010,000.00 950,000.00 1,932.29 03/23/93 5.3000 FNMA 03/11/98' 3,000,000.00 2,980,312.50 2,765,625.00 35,333.33 08/03/93 5.2500 FNMA 05/13/98 1,000,000.00 998,125.00 916,250.00 2,625.00 06/02/93 5.5000 WACHOVIA BANK MTN 05/15/98 1,000,000.00 993,990.00 921,093.75 2,444.44 06/17/93 5.4500 SO CAL EDISON CO MTN 06/15/98 1,000,000.00 996,540.00 919,218.75 25,130.56 07/15/93 5.2500 WISC PUB SVC CORP MTN 07/01/98 1,000,000.00 997,090.00 913,125.00 21,875.00 07/06/93 6.0200 SHEARSON LEHMAN MTN 07/06/98 1,000,000.00 998,850.00 914,375.00 17,725.56 07/22/93 5.1000 FNMA 07/22/98 1,000,000.00 999,531.05 909,375.00 18,275.00 08/03/93 5.3700 FHLB 08/03/98 1,500,000.00 1,500,000.00 1,368,750.00 26,402.50 09/01/93 4.0000 FHLB 08/24/98 1,000,000.00 1,000,000.00 910,000.00 1,018.89 09/28/93 _ 4.9030 FNMA 09/28/98 1,000,000.00 1,000,625.00 897,656.25 8,610.00 10/05/93 5.0500 NEW ENGLAND TEL CO MTN, 10/01/98 1,000,000.00 997,810.00 892,500.00 8,416.67 10/29/93 5.2300 ASSOC CORP OF N A MTN 10/29/98' 1,000,000.00 1,000,000.00 895,781.25 4,358.29 11/18/93 5.3000 FHLB 11/18/98 1,500,000.00 1,500,000.00 1,483,593.75 2,870.83 12/10/93 6.5000 FHLB 12/10198 2,000,000.00 2,000,000.00 1,955:000.00 61,750.00 12/29/93 5.4700 FHLB 12/29/98 1,000,000.00 1,000,000.00 905,000.00 23,095.56 01/20/94 5.0000 FNMA 01/19/99' 1,000,000.00 1,000,000.00 903,593.75 18,333.33 03/10/94 5.7900 FFCB 03/01/99 1,000,000.00 987,656.25 912,187.50 14,475.00 03/02/94 5.7700 FHLB 03/08/99 1,000,000.00 1,000,000.00 917,500.00 13,303.06 03/15/94 4.9600, FHLB 03/15/99. 2,000,000.00 2,000,000.00 2,000,000.00 ** 22,842.22 05/17/94 . 6.8300 FHLB 04/13/99 500,000.00 493,906.25 473,593.75 4,553.33 05/12/94 7.4400 TENN VALLEY AUTHORITY MT 05/17/99' 1,000,000.00 1,000,000.00 921,700.00 21,906.67 05/20/94 7.1400 FHLB 05/20/99 1,000,000.00 1,000,000.00 956,562.50 2,181.67 05/10/94 7.1400 FHLB 05/20/99 1,000,000.00 1,000,000.00 956,562.50 2,181.67 02/26/87 10.3500 FNMA 12/10/15 3,000,000.00 3,688,593.75 3,557,812.50 147,487.50 07/30/92 8.2500 FHLMC 06/01/16 9,555,000.00 10,199,962.50 9,575,901.56 394,143.75 ---------------------------------------------------------------------------------------------------------------------------------- GRAND TOTAL 57,136,000.00 58,337,413.87 0.00 55,404,607.81 1,126,195.65 * INTEREST IS PAID QUARTERLY OR SEMI-ANNUALLY. THE ACCRUED INTEREST COLUMN SHOWS THE AMOUNT OF INTEREST EARNED SINCE RECEIPT OF LAST INTEREST PAYMENT. ** INDICATES NO MARKET VALUE AVAILABLE. - 7 i'C I T Y O F W E,S T C 0 V I N.,A .jREASURER�S 0FFICE�, GOVERNMENT SECURITY INVESTMENTS OUTSTANDING AS OF 11/30/94 FUND: 1 CITY OF WEST COVINA PURCHASE MATURITY LINE CUSIP DATE DATE NO. YIELD PAR COST RATE DESCRIPTION FUND 0001: CITY OF WEST COVINAi 03/22/94 02/24/95 5375 31364AP48 4.486 1,000,000.00 993,750.00 3.7900 FNMA 06/30/94 06/30/95 5385 863871TDI 5.315 1,000,000.00 1,000,000.00 5.3150 SLMA 09/13/93 08/13/95 5188 79549KHM2 4.396 1,000,000.00 1,023,680.00 5.7000 SALOMON BROS MTN 08/01/94 08/25/95 5390 3133882E9 5.495 6,430,000.00 6,376,906.57 4.6000 FHLB 06/01/94 12/12/95 5386 718156KD3 6.260 1,000,000.00 1,003,480.00 6.5000 PHILIP MORRIS CO INC MTN 04/13/94 04/15/96 5379 89233PESI 5.666 1,000,000.00 1,000,625.00 5.7000 TOYOTA MOTOR CREDIT MTN 03/07/94 02/24/97 5376 313400851 5.572 1,000,000.00 988,060.00 4.7500 FHLMC 04/11/94 04/11/97 5378 313390AZ9 6.472 1,000,000.00 1,000,000.00 6.4720 FHLB 07/16/93 07/16/97 5106 313389PP7 3.900 1,000,000.00 1,000,000.00 3.9000 FHLB 10/24/84 08/01/97 2863 MONEYMKT 11.157 151,000.00 151,000.00 11.1569 SLGS 06/15/94 09/15/97 5387 931142AM5 6.350 1,500,000.00 1,462,920.00 5.5000 WAL MART STORES INC MTN 08/31/93 02/17/98 5154 31364AWU2 4.968 1,000,000.00 1,010,000.00 4.2500 FNMA 03/23/93 03/11/98 4987 3135866C8 5.452 3,000,000.00 2,980,312.50 5.3000 FNMA 08/03/93 05/13/98 5155 3135867U7 5.293 1,000,000.00 998,125.00- 5.2500 FNMA 06/02/93 05/15/98 5095 929760CG2 5.640 1,000,060.00 993,990.00 5.5000 WACHOVIA BANK MTN 06/17/93 06/15/98 5097 842400DD2 5.530 1,000,000.00 996,540.00 5.4500 SO CAL EDISON MTN 07/15/93 07/01/98 5105 976843AW2 5.317 1,000,000.00 997,090.00 5.2500 WISC PUB SVC CORP MTN 07/06/93 07/06/98 5361 82087KRSO 6.047 1,000,000.00 998,850.00 6.0200 SHEARSON LEHMAN MTN 07/22/93 07/22/98 5107 3135867Y9 5.111 1,000,000.00 999,531.05 5.1000 FNMA 08/03/93 08/03/98 5153 313389RM2 5.370 1,500,000.00 1,500,000.00 5.3700 FHLB 09/01/93 08/24/98 5186 313389SY5 5.240 1,000,000.00 1,000,000.00 4.0000•,FHLB 09/28/93 09/28/98 5187 31364AE65 4.903 1,000,000.00 1,000,625.00 4.9200 FNMA 10/05/93 10/01/98 5213 644239BG9 5.100 1,000,000.00 997,810.00 5.0500 NEW ENGLAND TEL CO MTN 10/29/93 10/29/98 5212 0459032L4 5.230 1,000,000.00 1,000,000.00 5.2300 ASSOC CORP OF NO AMER MTN 11/18/93 11/18/98 5241 313389C89 5.300 1,500,000.00 1,500,000.00 5.3000 FHLB 12/10/93 12/10/98 5274 313389E95 6.500 2,000,000.00 2,000,000.00 6.5000 FHLB 12/29/93 12/29/98 5275 313389K98 5.470 1,000,000.00 1,000,000.00 5.4700 FHLB 01/20/94 01/19/99 5298 31364AK92 5.000 1,000,000.00 1,000,000.00 5.0000 FNMA 03/10/94 03/01/99 5371 31331HCBI 6.081 1,000,000.00 987,656.25 5.7900 FFCB 03/02/94 03/08/99 5377 3133894F2 5.770 1,000,000.00 1,000,000.00 5.7700 FHLB 03/15/94 03/15/99 5372 3133894L9 4.960 2,000,000.00 2,000,000.00 4.9600 FHLB 05/17/94 04/13/99 5383 313400023 7.127 500,000.00 493,906.25 6.8300 FHLB 05/12/94 05/17/99 5380 88059KBT6 7.440 1,000,000.00 1,000,000.00 7.4400 TENNESSEE VALLEY AUTHORITY MTN 05/20/94 05/20/99 5381 313390GEO 7.140 1,000,000.00 1,000,000.00 7.1400 FHLB 05/10/94 05/20/99 5382 313390GEO 7.140 1,000,000.00 1,000,000.00 7.1400 FHLB 10/19/89 12/31/99 3914 MONEYMKT 5.380 3,285,036.36 3,285,036.36 5.2430 STATE POOL (L.A.I.F.) 04/20/92 12/31/99 4693 MONEYMKT 5.080 33,877.87 33,877.87 4.9900 L.A. COUNTY POOL 12/01/93 12/31/99 5273 MONEYMKT 5.380 95,624.61 95,624.61 5.2430 STATE POOL (L'.A.I.F.) W.C.P.F.A. 02/26/87 12/10/15 2454 313586U83 ! 8.249 3,000,000.00 3,688,593.75 10.3500 FNMA 07/30/92 06/01/16 4770 313400MC4 ;. 7.630 9,555,000.00 10,199,962.50 8.2500 FHLMC FUND 0001 TOTAL I 60,550,538.84 61,751,952.71