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01-04-2000 - Statement of Treasurer's Accountability - 11/30/99
TYPES OF DEPOSITS: OCTOBER 31 DEPOSITS. CD ao LIJ N CHECKING ACCOUNTS WITHDRAWALS NOVEMBER 30 . ; . CD WELLS FARGO GENERAL CHECKING $ 120,241.31 $ 7,327,888.09 $ 7,299,26.5.78 $ 148 863.62 0 WELLS FARGO GENERAL AUTO & LIABILITY '(1,789.47) * 9,301.75 16,792.65 (9,280.37) ` ... o WELLS FARGO WORKERS COMPENSATION (33,210.90) * 63,185.34. 48,706.63 (18,732.19) WELLS FARGO PAYROLL (83,688.94) * 1,900,608.29, 1,978,930.31 (72,010.96) Q WELLS FARGO BAIL/FINE 10,000.00. - 10,000.00 - WELLS FARGO CDBG DEFERRED LOAN PROGRAM 119,089.12 105.85 -" 1.19,194.97 ` PACIFIC WESTERN NATIONAL BANK DEFERRED LOAN PROGRAM 49,584.68 100,551.53 50,085.00 100,051.21 SUB -TOTAL 180,226.80 $ , 9,491,640.85 $ 9,403,780.37 $ 268,088.28 0.435% OTHERINVESTMENTS. ` _ WELLS FARGO SWEEP - 77 150 66 2 740,340 48 . 2,056,960 43 � 760,530 71 -1 233% ' ESCROW ACCOUNT _ 648,52.0.81 2 227 71 650, 748.52 1.055%. FEDERAL HOME LOAN BANK (FHLB) 9,000,000.00 - - 000,000.0.0 ' 14.587% ._ FEDERAL FARM CREDIT BANK (FFCB) • -3,991,562.50 - - 6 .469% .' FEDERAL NATIONAL MORTGAGE -ASSOCIATION -(FNMA) °_ ' : 20 689 676.25 _ - - 20,689,676.25 33 5 ° 33 /o FEDERAL HOME LOAN MORTGAGE. CORPORATION,(FHLMC) 11,199,962.50. 11'199 962.55 0 18 1 ° 53 /0 - :. STUDENT LOAN MARKETING ASSOCIATION (SLMA)-. ' 2,361;563.46 - - ' 2; 46 361,563. 3 0 82800 _ CORPORATE MEDIUM TERM NOTES (MTN) 5,031;020.00 . LOCAL AGENCY INVESTMENT FUND -CITY (LAIF) 3,982,666.47 1,750;000.00 2,232;666.47 3.619% LOCAL AGENCY INVESTMENT FUND-W.C.P.F.A. (LAIF) 126,074.14 - 126,074.14"::0.204% LOS ANGELES COUNTY.POOL (LACIP) 7,159,782.87 27,198.83 1,800,000.00 5,$86,981.70 8.731%. SUB -TOTAL . ' 64,267,979.66 $' 2,769,767.02 $ 5,606,960.43 $ 61,430,786.26 100.00% - TOTAL 64,448,206.46 $ 12,261,407.87 $ 15,010,740.80 $ 61,698,872.53 *NEGATIVE BALANCE REFLECTS OUTSTANDING CHECKS It has been verified that this investment portfolio is in conformity with the City.of West Covina's investment policy which was approved by City Council in March 1999. The investment portfolio provides sufficient cash flow liquidity to meet budgeted expenditures for the next six'months: This report is accurate with respect to all information received as .of December 20, 1999. EARNED INTEREST.YIELD THIS PERIOD: 6.255% : -M Y L SIX-MONTH TREASURY BILL YIELD: 860% ELD: 5. PREPARED BY: Dena M. Hernandez,'CityController _ SUBMITTED BY: •-.� . ,A VE Y Margaret Fow ie Tucker, finance Director M rian. V. S ithson, City Treasurer C INVESTMENT INVESTMENT ISSUER PURCHASE MATURITY CUSIP RATE. YIELD COST. PURCHASED PAR MARKET: ACCRUED NUMBER TYPE DATE DATE INTEREST VALUE INTEREST 5405 FFCB U.S. GOVERNMENT AGENCY 06/12/95 06/12/00 31331NQJ6 5.8900 5.8800 =" 991,562.50 1,000,000.00 1,001,150.00 • 29,122.78 , 5442 FFCB U.S. GOVERNMENT AGENCY 04/03/98 04/03/03 31331RSG1 6.0500 6.1700 1,000,000.00 1,000,000.00. 981;330.00 9,747.22 5448 FFCB, . U.S. GOVERNMENT AGENCY 06/12/98 06/12/03- 31331RVQ5 6.1100 6.2700 1,000,000.00 . 1,000,000.00 975,160.00 ' 30,210.56 5465 FFCB - U.S. GOVERNMENT AGENCY. 01/14/99 01/14/02- 31331RT96 5.4000 5.5000 -1,000,000.00 -' 1;000,000.00 981,290.00 20,400.00' 3,991;562.50 f 4,000,000.00 3,938,930.00 89,480.56 5444- -FHLB U.S. GOVERNMENT AGENCY 04/22/98 10/22/02 3133M34N2. 6.0700 6.1400 1,000,000.00 1,000;000.00 988,750.00 6,575.83 5445 FHLB` U.S. GOVERNMENT AGENCY 04/23/98 04/23/03 `3133M3DQ5 6.0050 6.1400 - 1,000,000.00 1,000,000.00 981,120.00 6,338.61 5450 FHLB U.S. GOVERNMENT AGENCY 07/07/98 07/07/03. 3133M4SW4 6.0000 " 6.1300 1,000,000.00 1,000,000'.00 978,910.00 22,166.67 5454.: FHLB U.S. GOVERNMENT AGENCY 08/04/98 08/04/03 3133M4ZP1 6.0450 6.2200 1,000,000.00 .1,000,000.00 972,190.00 19,478.33 5459 FHLB U.S. GOVERNMENT AGENCY 10/28/98 10/28/02 . 3133M63F3 5.6000 5.7600 1,000,000.00 1,000,000.00 971,410.00. 5,133.33 5466 FHLB U.S. GOVERNMENT AGENCY 01/26/99 07/26/02 3133M76J0- 5.5000 5.6400 1,000,000.00 1,0100,000.00 .•975,310.00 18,944.44. 5468 FHLB U.S. GOVERNMENT AGENCY 01/22/99 ' 01/22/04 3133M7CC8 5.6150 .5.8400 1,000,000.00 1,000,000.00 960,940.00 19,964.44 5467 FHLB ' U.S. GOVERNMENT AGENCY 01/29/99 01/29/04 3133M7BM7 5.5900 5.8100 1,000,000.00 1,000,000:00• 961,720.00 18,633.33. 5473. FHLB U.S.. GOVERNMENT AGENCY 02/24/99 02/24/04 3133M7KE5 5.7550 5.9800 1,000,000.00 11000,000.00 962,190.00 15,346.67 9,000,000.00 .9,000,000.00 8,752,540.00 132,581.67 4770 FHLMC U.S. GOVERNMENT AGENCY 06/01/86 06/01/16 313400MC4 8.2500 7.4100 10,199,962.50 . 9,555,000.00 10;640,352.45 370.057.19 5464 FHLMC U.S. GOVERNMENT AGENCY 01/14/99 01/14/02 3134A2N61 ' 5.4100 5.5200 1,000,000.00 1,000;000.00 980,940:00 20,437.78 . 11,199,962.50 10,555,000.00 11,621,292.45 390,494.97 .. 2454 FNMA U.S. GOVERNMENT AGENCY 12/10/85 12/10/15 MONEYMKT9 10.3500 7.7700 3;688,593.75 3,000,000.00 3,996,090.00 146,625.00 5432 FNMA U.S. GOVERNMENT AGENCY 12/24/96 12/27/01 31364CTE8 6.3500 ' 6.3700 995,937.50 1,000,000.00 . 996,720.00 . . 26,987.50 5433 FNMA U.S. GOVERNMENT AGENCY 02/13/97 02/13/02 31364CWR5 6.3400 6.3700 1,000,000.00 1,000,000.00 995,000.00 18,843.89 • 5440 FNMA; U.S. GOVERNMENT AGENCY 03/23/98 03/24/03 31359MDS9 . 6.1400 6.2800 1,001,270.00 1,000,000.00 977,810.00 10,745.00 5446 FNMA U.S. GOVERNMENT AGENCY 05/28/98 05/30/03 31364FL82 6.1500 6.2800 1,000,000.00 1,000,000.00 976,810.00 30,750.00 5449 FNMA U.S. GOVERNMENT AGENCY 06/18/96 > . 06/18/03 31364FR60 5.9800 -6.1400 998,750.00 1,000;000:00 973,750.00 26,910.00 5451 : FNMA U.S. GOVERNMENTAGENCY 07/09/98 07/09/03 ' 31364FX22 5.9000 .6.0800 1,000,000.00 11000,000.00 970,310.00 23,108.33 5453 FNMA U.S. GOVERNMENT AGENCY. 08/03/98 08/04/03_ 313602V2 6.1700 6.3300 1,000,000.00 1,000,000.00 974,840.00 19,881.11 5455 FNMA U.S. GOVERNMENT AGENCY 08/14/98 08/14/03 31364F4F5. 6.0000. '6.1400 : 1,000,000.00' 1,000,000.00 977,970.00 17,166.67 ' 5455 FNMA U.S. GOVERNMENT AGENCY 08/05/98 08/05/03 31364F3J8 6.1700. 6.3300 . 1,000,000.00 1,542.50 1,000;000.00' 974,840.00.: 19,709.72 5469 FNMA U.S. GOVERNMENT AGENCY 02/09/99 02/09/04 31364GSV2 5.5300 . 5.7600 "- 1,000,000.00 ' 1,000,000:00 : 960,850.00 .17,050.83 . 5470 ; FNMA U.S. GOVERNMENT AGENCY - 02/09/99' -02/09/04 31364GSY6 . 5.8000 • ` 6.0200, 1,000,000.00. 1,000,000.00 963,910.00 17,883.33 5471' FNMA U.S. GOVERNMENT AGENCY 02/11/99 02M1/04 31364GTJ8' 5.8600 6.0700 1,000,000.00 1,000,000.00 965,470:00 17,742.78 5472 FNMA, U.S. GOVERNMENTAGENCY 02/17/99 02/17/04 . UNKNOWN . ' 5.9000 6.1100 1,000,000.00 1,000,000.00 966,410.00, . 16,880.56 5474 FNMA U.S. GOVERNMENT AGENCY 06/23/99, 06/19/02 ` 31364GX61-,' 6.3800 6.4500 1,998,125.00 1,772.22 2,000,000.00 1,979,680.00 55,647.78 5475 FNMA U.S. GOVERNMENT 07/15/99 07/15/04 31364G2R9 6.5300• 6.6200 2,007,000.00 2,000,000.00 1,973,120.00 48,975.00 20,689,676.25 20,000,000.00 20,623,580.00 514,907.50 City of West Covina Portfolio Details' s . November 30, 1999 _ INVESTMENT ACCRUED INVESTMENT ISSUER PURCHASE MATURITY CUSIP RATE YIELD COST PURCHASED PAR MARKET: NUMBER TYPE DATE DATE INTEREST VALUE INTEREST 4693. LACIP LOS ANGELES COUNTY TREASURER. 04/20/92 12/31/99 N/A 5.2600 5.2600. 5,386,981.70 - 5,386,981,70 -51386,981.70 23,612.94 3914 LAIF STATE OF CALIFORNIA 10/19/89 12/31/99 N/A 5.2100 5.2100 2,232,666.47 2,232,666.47 2,232,666.47 19,386.99 5273 LAIF STATE OF CALIFORNIA 12/01/93 12/31/99 N/A 5.2100 . 5.2100 126,074.14: 126,074.14 126,074.14 1,094:74 5476 MNYMKT MARQUETTE NATIONAL BANK 04/01/99 04/01/04 N/A 4.1260 4.1200 .-.. 650,748.52 650,748.52 650,748.52+ 1,936.34 5457 MTN NATIONSBANK CHARLOTTE NC 08/03/98 08/01/01 63858JEE5 5.6500 5.9200 .` 1,000,000.00 . 1,000,000.00 - 987,590.00 19,337.50 5460 MTN MERRILL LYNCH & CO INC 10/05/98 02/12/03 590188HZ5 6.0000 6.1500 2,015,010.00 -. _ 28,166.66 2,000,000.00 _ 1,949,840.00 ' 36,000.00 5462 MTN SALOMON SMITH BARNEY HLDGS 1- 10/14/98 05/15/03 7954913CL9 6.2500 6.4400 1,000,950.00 26,041.67 1,000,000.00 970,910.00 2,777.78 5463 MTN MERRILL LYNCH & CO INC 01/14/99 12/10/01 59018SC85 6A000 6.1600 1,015,060.00 . 9,997.22 1,000,000.00 . 990,460.00 28,806.56 :.. 5,031,020.00 5,000,000.00 4,898,800.00 86,920.83 5438 . ; SLMA U.S. GOVERNMENT AGENCY 01/03/94 :: 12/02/13 • 86387RLU4 6.5500 6.8260 2,361;563.46 2,685,000.00 2,579,264.70• 72,301.08 :.. STOCK SOUTHWEST WATER COMPANY 04/16/86 N/A 001-751=845331,10 N/A - N/A - N/A TOTALS: 60,670,255.54 67,520.27 59,636;470.83 60,810,877.98 ' 1,332,717.61 MARKET VALUES HAVE BEEN PROVIDED BY UNION BANK. -