|
<br /> S
<br /> cITY OF ARDEN ~ILLS
<br /> INVESTMENT PORTFOLl 0
<br /> i)5/J1/9~
<br /> B~E PURCHASE MATURITY TERM TYPE INVESTMENT INVESTMENT CATEGORY COST ANNUALIZED YIELD MARKET VALUE
<br /> DATE DATE I DAYS) GOAL TOTAL ~ < IF APPLJCABLE
<br /> PV FD 05/31/92 (\6101/52 I MM PRIME VALUE MONEY MARKET $3\3,488.19 3.71' $11,630.41
<br /> 4M FD 05/31/52 06/01/92 I MM 4M MONEY MARKET $201,9110.76 3.71, <7,492.M
<br /> SHEARSON 05/31/92 06101/92 1 MM SHEARSON LEHMAN MONEY MKT $110,157.82 3.67, $4,044.26
<br /> PIPER OSlO 1/52 05/31/52 30 MM P I PER JAFFRAY MONEY MARKET $I,OIB.74 3.25': $33. j 1
<br /> SUB-TOTAL MONEY MARKET 15, 15'1< $626,645.51 3.70, $23,195.78
<br /> 4M FUND 12123/91 06/22/92 182 CD HOME SI'GS OF AMERICA/CA $100,000.00 4.80% $4,800.00
<br /> 4 M FUND 08/07/90 08/06/52 2 YR CD Standard Pacific Savin9s, F.A. $100,000.00 8.25% 1!i8,250. (10
<br /> 4 M FUND 08/071'3<1 08/06/52 2 YR CD First Federal Savings Bank $100,000.00 8.10% <8,100.(.(1
<br /> 4 H FUND 08/28/90 08/27/92 2 YR CD Sreat Western Bank $100,000.00 8.10, $8,100.((1
<br /> 4 M FUND 1l/14/51 11/13/92 1 YR CD COlONIAL NAT'L BK/DE '100,000.00 5.~,~ $o5! 650.00
<br /> SHEARSON 12/10/90 12/10/92 2 YR CD Chase Mar,hattan Bank, N. A. '90,000.00 7. 95~ $7,155.00
<br /> 4M FUND 12/23/91 12/22/92 1 YR CD PACIFIC BANK/CA $100,000.00 5.00~ $5,000.00
<br /> 4M FUND 12/23/91 06/23/93 1.5YR CO YORK FEDL S & L/PA 0100,000.00 5.15~ $5,150.00
<br /> 4M FUND 12/23/'31 06/23/93 1.5YR CD UNION FEDL SVGS BANK/IN $100,000.00 5.15:k 1;5,150.00
<br /> 4M mm 12/23/91 06/23/53 1.5YR CD 1ST DEPOSIT NATL BK/NH $IM,OOO.OO 5.00~ $5,000. ((I
<br /> 4 M FUND 08/OB/51 08/09/53 2 YR CD SaoraMento S & L $100,000.00 7.10% $7,10(1.(.(1
<br /> SHEARSON 09/10/90 09/10/53 3 YR CD Amer. Security N.A. $90,000.00 8.45% $7,605.00
<br /> SHfARSON 09/10/90 09/10/53 3 YR CD MBNA AMerioa Bank N.A. $90,00(1.(10 B.45:t. $7,605.00
<br /> SHEARSlJ!4 10/22/90 10/22/93 3 YR CD Maryland Nat'l Bank $90,000.00 8.45~ $7,605.00
<br /> S~rI 11/13/9(1 11/13/53 3 YR CD Bank of Ne. York $90,00(>.00 8.0(1% '1,20(1.00
<br /> SH 11/13/90 11/13/53 3 YR CD Bank of Ne. York/Dela.ar. $90,000.00 8.00~ $7,200.00
<br /> 4 M 0 11/14/91 11/15/33 2 YR CD COlUMBIA S t LlCO $100,000. (10 6.10% $6,100.00
<br /> SHfARSON 12/03/90 11/26/93 3 YR CD Boston Safe Dep. & Trust $50,000.00 B.OO% $7,200.00
<br /> SHfARSIJN 12/24/90 12/24/53 3 YR CD FCC National Bank $50,000.00 7.7M $6,930.00
<br /> 4 M FUND 10/11/91 10/10/54 3 YR CD HOUSEHOLD BANK OF CAL. $roo, 00(1. 00 6.45% $6f 450. 00
<br /> 4M FUND 12/23/91 12/23/54 3 YR CD HEART FEDL S t L/CA $100,000.00 6.15~ '6,150.00
<br /> 4M FUND 12/23/91 12/26/95 4 YR CD HAWTHORNE S & L/CA 0100,000.00 6.35~ $6,350.00
<br /> 4M FUND 12/23/51 12/26/55 4 YR CD 1ST COIIMONWEAL TH BI</VA $100,000.00 6.25% $6,250.00
<br /> SHEARSON 05/03/91 05/03/96 5 YR CD Continental Bank, NA 90,000.00 7.30~ $61570. (1(1
<br /> 4 M FUND 12/l1J91 12/10/56 5 YR CD FIRST USA BANK/DELAWARE $100,000.00 6. 70~ $6,700.00
<br /> SUB-TOTAL FIXED RATE INSTRUMENT 5O~ 571. '2,410,000.00 6.8&% $165,370.00
<br /> PIPER 05/01152 05/31/92 30 MU PIPER JAFFRAY 1NSTJT GOVT 15~ 13): $534,146.51 lO.22~ $54,572.5l
<br /> PIPER 01/10/92 11/15/95 4 YR AG US T-STRIPS $199,305.05 5.45~ $10,862.13
<br /> SHfARSON 08/15/51 04/15/56 5 YR AS ZERO COUPON $142,18B.00 7.45% $JO,587.32
<br /> PIPER 01/10/92 05/15/56 4.5YR AG US T-STRIPS $99,757.76 5.82'~ $5, B08. 23
<br /> SHEARSON 08/15/91 07/15/56 5 YR AS ZERO COUPON i139,192.00 7.51' 010,454.71
<br /> SHfARSON 03127152 04/15/97 5 YR AG ZERO COUPON ~52,876.02 7.04~ $3,722.47
<br /> SUB-TOTAL ZEROS 20% 15% $633,358.83 6.54~ $41,434.86
<br /> TOTAL INVESTMENTS 100~ 1()(r,( $4,204,150.85 $284,577. 15
<br /> . OVERALL ANNUALIZED RATE OF RETURN 6.77%
<br /> ANNUAlIZED RATE OF RETURN WIO MONEY MARKET 7.31~
<br />
|