Laserfiche WebLink
<br />EXllIBIT A City or Roseville <br /> Investment Schedule <br /> Date Investment Total <br />Investment of Ma.turity V ttl ue at Cost Proceeds <br />Cash Deposit n/a 55,000 S5,000 <br />Federal Home Loan Bank 05/04/90 272,374 300 ,000 <br />Federal Home Loan Bank 5/4/90 455,749 500 ,000 <br />U.S. Treasury Note 8/15/90 449,235 450,000 <br />U.s. Treasury Bill 8/30/90 922,350 1,000,000 <br />U.S. Treasury Notc 11/30/90 124,795 125,000 <br />U.S. Treasury Note 2/28/91 99,836 100,000 <br />U.S. Treasury Bill 6/21/90 121,540 125 ,000 <br />U.S. Treasury Bill 10/25/90 118,219 125,000 <br />U.S. Treasury Strip 2115191 207,556 225 ,000 <br />u. S. Treasury Strip 5/15191 2,755,736 3,050,000 <br />U.S. Treasury Strip 8/15/91 265,584 300,000 <br />U.S. Treasury Strip 2/15/92 294,070 350,000 <br />U.S. Treasury Strip 8/15/93 224,778 300 ,000 <br />U.S. Treasury Strip 2/15/95 65,959 100,000 <br />U.S. Treasury Strip 8/15/95 31,640 50,000 <br />U.s. Treasury Strip 8/15/96 58,133 100,000 <br />U.S. Treasury Strip 8/15/97 53,489 100.000 <br /> <br />Total <br /> <br />6,576,040 <br /> <br />7,355.000 <br />