HomeMy WebLinkAboutFY 1992 Annual Investment Report CITY OF EULESS , TEXAS
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Euless
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"We're Building A Beautiful Tomorrow"
ANNUAL
INVESTMENT
REPORT
FISCAL YEAR 1991 -1992
PRESENTED BY:
DIANA ORTIZ, CASH & DEBT MANAGER
I
TABLE OF CONTENTS
INTRODUCTION
' I. Portfolio Summary . . . . . . . . . . . . . . . . . . . . . . 2
A. Diversification by Instrument . . . . . . . . . . . . . . 2
B. Diversification by Maturity . . . . . . . . . . . . . . . 2
' II. Performance Summary . . . . . . . . . . . . . . . . . . . . . 3
A. Cash & Investments Balances . . . . . . . . . . . . . . . 3
' B. Key Rate Comparisons . . . 4
C. Cash Management Performance 5
' III. Interest Income Summary . . . . . . . . . . . . . . . . . . . 6
A. Actual vs. Budget 6
B. Twelve Month Yield History . . . . . . . . . . . . . . . 6
C. Market Rate Outlook . . . . . . . . . . . . . . . . . . 6
' D. Interest Earnings By Fund . . . . . . . . . . . . . . . . 7
IV. Collateral Review . . . . . . . . . . . . . . . . . . . . . . 8
V. Depository Bank Review . . . . . . . . . . . . . . . . . . . .9
' VI. Program Highlights . . . . . . . . . . . . . . . . . . . . . 10
VII. Stm Tary . . . . . . . . . . . . . . . . . . . . . . . . . . 11
VIII. Appendix
Investment Instrument Descriptions
Monthly Transactions
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II�QTCfICN
' This report is written and submitted in accordance with Texas State law,
specifically Tex. Rev. Civ. Stat. Ann. Art. 4413 (34C) Section 4, which states
that "at least once each year, the investment officer of a state agency or
' political subdivision shall prepare a written report concerning the agency's
or subdivision's local funds investment transactions for the preceding year
and describing in detail the investment position of the agency or subdivision
as of the date of the report."
The City's investment policy incorporates this law and establishes a deadline
tY Po cY �
for this report, 90 days after fiscal year end. The policy also designates
' the Director of Fiscal & Human Resources as the responsible manager for the
City's investment program and as such has delegated the daily investment
procedures to the Cash & Debt Manager.
' In compliance with the City's investment policy, the Cash & Debt Manager
fulfills four main objectives: compliance, safety, liquidity and yield, in
that order. Compliance is maintained through regular reporting to City
' Management on a monthly, quarterly and annual basis. Safety is insured by 1)
investing only in those securities allowed by Art. 842(a-1) entitled the
"Public Funds Investment Act of 1987" with revisions in 1989 and 1991; 2)
' using delivery vs. payment for all purchases (payment for securities is made
upon their delivery); 3) protecting all non-government securities, (bank
certificates of deposit) with collateral in the form of government securities
' which are pledged to the City of Euless and safekept at a third party
institution; and 4) diversifying investment purchases into different security
markets to minimize individual market risk. Liauidity is met by matching
investment terms to future operating cash needs such as payroll, accounts
' payables, debt service and capital improvement disbursements. Furthermore,
investment in the Local Government Investment Fund for Texas (the L.G.I.F.T.
pool) provides the safety and daily liquidity needs of the City. The yield or
' rate of return which the City receives is measured against the average 90 day
treasury bill yield as set by the investment policy. This "benchmark" has
been exceeded through the diversification of investment securities such as
government agencies and utilization of the (L.G.I.F.T.) pool as it continues
' to provide competitively high short-term rates of return.
The information contained in this report will quantitatively and graphically
explain the achievement of these City objectives for fiscal year 1991-92.
2
' I. PASO SQlARY
I
Diversification by Instrument - The following table describes the composition
' of the City's portfolio as of 9/30/92.
Instrument % of Portfolio Average Yield
C.D.s 2.4% 4.80%
Treasuries 24.2 4.82
Agencies 59.2 4.36
L.G.I.F.T. 13.9 3.10
Money Market (Bank One) .3 2.90
This table shows that the majority of City funds, 59%, are invested in
government agency securities which provide safety and a competitive average
' yield in the portfolio. The highest average yield is being earned through the
use of U.S. treasuries made possible through an investment policy amendment
which extended the length of investment maturities, thus directly relating to
the higher rates of returns.
The City further diversifies its investments through an investment pool
sponsored by NCICOG and professionally managed by Fidelity Investments, Local
Goverrmment Investment Fund for Texas (L.G.I.F.T.). It is the first and only
pool with ratings of AAAm and Prime-1 from Standard & Poor's Corporation and
' Moody's Investor Service, respectively. These high quality ratings reflect
directly upon the safety of the investment.
' As reported in the first quarter report, another investment pool called Texas
Public Funds Investment Pool managed by Institutional Treasury Management was
charged by the Securities & Exchange Commission (SEC) with hundreds of
unauthorized transactions affecting several government entities including some
' in Texas. The City of IUless does not mast with this pool.
Diversification by Maturity - The table below reflects the degree of liquidity
' the City retains particularly with use of the L.G.I.F.T.
# of Days $ Cost % of Portfolio
1 - 30 $ 2,716,089 22%
1 31 - 90 1,989,856 16
91 -180 2,687,164 22
181 -365 2,972,246 24
' Over 365 1,980,489 16
Total $12,345,844 100%
' City Portfolio City Portfolio
By Irmtninmt By Mattety
ry.
TrawdO—366 d
.. yra t61-366 d.n
2aa i 24%
' \\ G.G.
2a
\ - oa 1-3U do"
tyargk.\ LGIFT 2:a
' 6La taa � Gt-160`ry.
31-40 dryr
16a
September, 1992 September, 1992
3
II. PEPYCIOPIKE SUNKNRY
Cash and Investments Balances - Rall utilization of funds and minimization of
idle cash is necessary to pursue additional interest income revenues for the
City. The average % of invested funds is 102% for FV92, exiceeding prior
year's average of 99.7%. The monthly data below shows a greater utilization
' of City funds through investments.
Consolidated Invested Percentage
' Month Cash Balance Invested
Oct 90 $ 33,757 $10,119,465 99.67
Nov 445,723 10,342,616 96.00
Dec 867,085 11,378,296 93.00
' Jan 91 278,392 12,245,882 98.00
Feb (198,953) 11,754,580 101.00
Mar ( 48,735) 10,993,901 100.00
' Apr ( 24,726) 10,812,126 100.00
May (151,775) 11,951,044 101.00
Jun (143,066) 11,495,931 101.00
' Jul (132,384) 11,184,013 101.00
Aug ( 65,229) 10,942,533 101.00
Sep (422,105) 10,293,956 104.00
Average $ 36,499 $11,126,195 99.70$
Oct 91 $ (325,395) $ 9,644,231 101.20%
Nov 168,892 11,254,336 98.50
' Dec (516,593) 12,543,106 104.00
Jan 92 (450,863) 13,743,741 103.00
Feb 899,671 13,879,390 94.00
Mar (130,464) 13,420,665 101.00
' Apr (394,936) 13,197,885 103.00
May ( 96,955) 13,725,179 101.00
Jun (276,508) 13,844,746 102.00
' Jul (245,446) 13,059,743 102.00
Aug (102,523) 12,872,644 101.00
Sept (996,746) 12,345,844 108.00
Average $ (205,656) $ 12,794,292 102.00%
' This graph shows how a greater portion The City's average annual cash at
of the City's funds are being invested the bank has been minimized as
' as compared to prior years. compared to prior years as well.
106%
Millions
100%-
0.5
95%-
eox 0
esx i Fiscal Year
1989 1990 199' 1992
Fiscal Year -0.61 -
1989 1990 1991 1992
The two graphs present haw cash and investments are actively being managed
resulting in additional interest ummme reva»s for the City.
' 4
' Key Rate Comparisons - An objective of the investment policy is for the City's
rate of return to consistently exceed that of the three month U.S. Treasury
Bill; therefore, they have been presented for comparative purposes below.
' 90 day City's Avg Basis Point
Month T-Bill Yld Portfolio Yld Difference
' Oct, 91 5.13% 5.99% 86
Nov 4.67 5.67 100
Dec 4.14 5.375 123.5
' Jan, 92 3.90 5.04 114
Feb 3.94 4.97 103
Mar 4.13 4.865 73
' Apr 3.83 4.80 97
May 3.71 4.51 80
Jun 3.73 4.44 71
Jul 3.27 4.40 113
' Aug 3.19 4.475 128
Sep 2.97 4.40 143
' Average 3.884% 4.91% 102.5
This table shows the additional interest revenues gained through actively
investing in instruments which provide yields greater than the 90 day T Bill
' or benchmark rate. The graph below presents the "spread" between these rates
as well as the dramatic decrease of interest rates during this fiscal year's
continued decline in the economy.
Bass Point Spread
tYield %
' 5.7596
' 4.7590
' 3.75%
' 2.7596
Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
' FY1992
Monthly Averages
' 0 90 day T Bill ® City Portfolio
5
Cash Management Performance - Effectiveness of the cash management program has
been measured utilizing actual figures for FY92 as shown below:
Average City's Number Estimated
90 day Invested Days in Interest
Month T Bill* Balance Month Earnings
Oct, 1991 5.13% $ 9,644,231 31 $ 42,020
Nov 4.67 11,254,336 30 43,198
' Dec 4.14 12,543,106 31 44,103
Jan, 1992 3.90 13,743,741 31 45,524
Feb 3.94 13,879,390 29 43,448
Mar 4.13 13,420,665 31 47,075
' Apr 3.83 13,197,885 30 41,546
May 3.71 13,725,179 31 43,247
Jun 3.73 13,844,746 30 42,444
Jul 3.27 13,059,743 31 36,270
Aug 3.19 12,872,644 31 34,876
Sept 2.97 12,345,844 30 30,137
' Estimated Earnings at Benchmark Yields: $493,888
Actual FY92 Interest Earnings (Pre-Audit): $627,525
Earnings over Benchmark $133,637
' The table above presents an estimated amount the City would have earned for
the past year on just matching the benchmark yield. The operational budget
for Cash Management is $42,021 for FY92. A net benefit of new revenue to City
' funds of $ 91,616.
*Source: Shearson Lehman Brother Inc.
' 6
M. INTEREST INCOME
FY90 Audit $ 832,230
' FY91 Audit $ 821,565
FY92 Budget $ 873,288
FY92 Pre-Audit $ 627,525
' Interest Income Received 72%
Interest income did not meet the budgeted level for fiscal year 1992. The
obvious factor attributable to this was the continued decline in market rates
and is reflected in the graph below.
12 Month Yield History
' 3 mo. BiU and 2 yr. Note
5.8
5.6 -
5.4
5.2
' S
' 4.8
4.6
' 4.4
4.2
' 4
3.8
' "F=--
3.6 --
3.4 -
3.2
3
' 2.8
2.s
' 0 N D J F M A M J i A S
Source: Shearson Lehman
113 rm. Bill + 2 yr. Note
Market Rate Outlook - As illustrated by the chart with 12 month yield history
market rates continued to plunge during FY92. The graph shows a drop of over
200 basis points (or 2%) in addition to the 200 basis point decline from prior
year! The outlook through the end of 1992 does not seem positive. The
fundamental economic indicators point towards further easing by the Fed before
' any improvement can occur.
' 7
Interest Income gy Fund
Fund Fund FY 91 FY 91 FY 92 FY 92 FY92 Less: PY FY92 Difference
' # Name Budget EOY Act Budget Yr To Date Accrual Accrual Total Overl(Under)
1 General 380,000 380,176 405,000 136,192 55,659 (17,301) 174,550 (230,450)
2 Water &Sewer 290,000 252,244 300,000 137,513 41,301 0 178,813 (121,187)
4 G.O. Debt 21,081 114,288 23,315 5,373 28,688 (85,600)
' 5 Street & Drng 4,159 0 0
6 Emer W&S 0 0 0 0
8 W&S CIP 9,116 10,229 7,057 17,286 17,286
' 9 Escrow 40,090 34,451 9,554 44,005 44,005
10 Park &Rec 49 0 0
12 Hotel 2,148 2,419 2,419 2,419
17 Workers Comp 9,941 9,034 1,182 10,216 10,216
18 Gen Emergency 104 0 104 104
19 Contingency 0 0 0
' 20 Equip. C.O.s 649 4,143 4,143 4,143
21 Equip Replace 14,352 6,000 7,081 7,081 1,081
23 Rec Classes 1 920 0 0
24 Police/DEA 5,895 3,693 0 (671) 3,022 3,022
5/26 C.O.'s '89 3,427 (1,751) (1,751) (1,751)
26 Str&Drng CIP 51,164 40,000 27,573 6,915 34,488 (5,512)
27 Park CIP 14,846 8,000 3,390 0 44 3,434 (4,566)
28 Fire CIP 3,656 0 0
29 Drainage Util 1,379 5,445 1,740 7,185 7,185
30 Cash &Debt 41,900 42,021 0 42,021 42,021
39 Drainage CIP 43,134 25,180 68,314 68,314
40 W&S Impact 1,416 1,530 1,977 3,507 3,507
' 44 W&S Debt 0 0
90 Bond Res-BTN 2) 1 0 0 0
Total 1670,000 1 858,608 873,288 491,267 1 9,679)1 627,525 1 (245,763)
' Notes:
' 1). Projected accrual = based on currently held investments in City's portfolio that mature after FY92.
2). BTNY= investments are directed by City but interest income is not available for operational purposes.
8
' 1V. 011-T TML 1jgm
tvity` f 1Eruless
' CaColiaterai Artatysrs for
h C' 1. mstmts
asf9I3Ql92
II
Pledging Safe�k:e:ep�ing Pledged Security Security Market Value Inv. Value Difference
Institution Location Description Par Value (w/FDIC Ins.) @ Mat'y(P &1) Dver/(Under)
' Western Amer North Bank U.S. Treasuries $300,000 $403,047 $306,207 $96,840
Nat'l Bank 7.25% 12/31/92
' Bank One Federal Home Agencies $873,978 $977,147 $72,594 $904,553
Loan Bank 2115/12 &6/15/97 $ Mkt $35,500
' DDA $37,094
Landmark Bank Texas Indep. Agencies 8.00% $300,000 $406,375 $180,000 $226,375
Bank-Dallas due 10/02/01 (Avg payroll balance)
Prepared by: �'' Date:
Reviewed by: Date:
9
T H E C I T Y O F
E ULESS
November 5, 1992
' Mr. James Pietzsh, Office President
Bank One MidCities, NA
1010 West Euless Blvd
' Euless, TX 76039
Dear James;
' Please allow me to address a transaction that occurred on 10/28/92 which was
basically an overdraft item funded by an incoming wire originating from a
frequently used source.
' My primary concern is that my staff was informed by your office that Bank One
would not have paid this item had the wire not come in by 12:00 p.m.
' Furthermore, that no attempt would have been made to present the item for
approval for payment by Bank One without a reference number.
Based on the City's previous history, all items have been funded either by
sufficient funds available or by immediate action taken to provide sufficient
funds for items of this type in good faith.
Furthermore, the standing agreement between the City and Bank One provides:
- all funds deposited by 3:00 p.m. shall be immediately available;
- overdraft items allowed for three days (on the aggregate of City acoaunts)
' I would like to meet with you and Saundra to discuss these and other
provisions as our mid-term review of the two year agreement in order to
prevent further confusion and/or miscommunication. Please contact me for the
' arrangements at 685-1452 at your earliest convenience.
Sincerely,
f
ak kw i�,- /,U�c
Debra B. Forte'
' Director of Fiscal & Human Resources
' dgo/invrep92
201 N. Ector Drive, Euless, Texas 76039-3595
817/685-1400 Metro 817267-4403 FAX 817/685-1416
' 10
' VI. PID(G?A ( ffi(�II,I(�II'S
Due to our innovative program in the area of Cash Management, the City of
t Euless has been featured on numerous occasions as an example of a small/medium
city and the advantages of this type program.
On behalf of a the City, I have presented the following training sessions to
' the various groups as indicated:
Date Group Location
' April, 9 1992 TX Municipal Clerks Certification Program Denton, TX
June 23, 1992 GFOA of U.S. & Canada Annual Conference Orlando, FL
' October 9, 1992 Texas Municipal League Annual Conference Houston, TX
November 12, 1992 GFQA Texas Fall Conference Abilene, TX
Our goals for the coarsing year are to maintain the basic objectives while
' continuing to research additional avenues for enhancing our posture in the
interest inooarse arena. I continue to be challenged to find newer and better
ways to diversify our revenue stream and make improvements on behalf of
' Euless.
Diana Guerra Ortiz
' VII. SUIZY
' The City's investment program has just completed its second year with much to
its accomplisYments: first and foremost, compliance with State law and
establishment of investment procedures adhering to an approved investment
policy providing paramenters for investment of funds; secondly, the policy has
t been revised to provide for safe but enhanced interest income revenues for the
City by extending the length of maturity for specific funds.
t The primary objectives of compliance, safety, liquidity and yield have been
achieved for the reporting period as evidenced by this report. These
objectives will continue to be pursued for the City of Euless as provided by
the investment policy. In the area of yield, however, it is important to
' remember that this objective is to be measured by a relative bench mark, T-Bill
rate; and, this basis of comparison is external, variable and uncontrollable.
Thus, interest earning levels as they are directly related to this factor will
also vary.
The City of Euless, like all other local gove Tzmients, is faced with the
' challenge of maintaining the current and budgeted level of interest income
revenues as the economy continues its road to recovery in FY93.
The investment committee met on November 23, 1992 and reviewed the presented
' data for transmittal to City Council.
' Diana G. Ortiz, Cash & Debt Manager
DILBERT By Scott Adams
I RECOMMEND OUR WE'LL TURN YOUR IS IT
"CHURN 'N' 3URN- WORTHLE55 EOUITY RISKY? ARE YOU
FAMILY OF MUTUAL INTO VALUA3LE KIDDING?!
FUND5. BROKERAGE FEE5 IN I WE HAVE
JUST THREE DAYS ! ACTUAL
DROCHURE51
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FOR THE TIMID THEY EARN THE HIGHEST WHY DON'T
INVE5TOR, I RECOMMEND P055IDLE INTERE5T. AH, YOU'VE
OUR "PERPETUAL THE ONLY TRADE-OFF I JET FLING HEARD OF
CERTIFICATES OF IS THAT YOU CAN MY MONEY� OUR "FLYING
DEPOSIT" NEVER WITHDRAW a OUT A WINDOW? DEBENTURE"
` IT. - 1 PRODUCT?
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7HAT'5 OUR NEW "STRATEGIC OUR LAWYER5 PUT YOUR DO T.AEY BURY THE
DIVER5IFICA7I0N FUND " MONEY IN LITTLE 5AG5, 3AG5 OR THE LAWYERS?
THEN WE HAVE TRAINED
DOG5 BURY THEM AROUND
00 TOWN WE'VE TRIED
v IT DOTH
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I INVESTED ALL IT'5 COMPLICATED. . . DO YOU HAVE ANY
OF MY MONEY IN 13A5ICALLY> YOU GIVE NIDE COMMENT5?
STOCK OP7ION5. YOUR MONEY TO A STOCK J
BROKER AND 11E DUYS
WHA75 AN NICE THING5 FOR HI5
OPTION? FAMILY. No.YOU TOOK
4 ALL THE FUN
f ( OUT OF IT
� APPENDIX
it
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� I -
' INVESTMENT Il K14ENT IQZS
Treasury Bills - Issued at a discount at auctions conducted by the Federal
Reserve Bank. May be issued in maturities of three months, six months or one
year. Difference between the face amount at maturity and the discounted
' amount paid by the investor is the income earned on the security. The market
for treasury bills is the most active and most carefully watched sector in the
world. Every other type of security trades at a basis spread over these
securities.
Treasury Notes - Notes are interest-bearing securities with a stated coupon
rate issued at or near face value and redeemable at face value with interest
' coupon payments every six months. Notes have maturities from one to ten
years.
' Certificates of Deposit - Issued by financial institutions for specified terms
and must be fully insured or collateralized by allowable securities to be a
suitable investment for a municipality. usually purchased in denominations of
$100,000, but can be odd amounts. A penalty for early withdrawal is assessed
' if not held to the pre-arranged term. Certificates of Deposit must be
purchased from a Texas bank or savings and loan according to the "Texas Public
Funds Investment Act of 1987".
' Federal Agencies and Instrumentalities - Created io provide credit to various
sectors of the economy. Issues include discount notes, coupon notes and
' bonds, medium term notes and mortgage securities. All issues have a backing
from the federal government.
Pooled Government Funds - Allowed under the Interlocal Cooperation Act,
' Article 4413(32c) of the Tex. Rev. Civ. Stat. , which provides that any local
government may contract or agree with one or more local governments to perform
governmental functions and services including public funds investment. The
' pools are made up of investments that are allowed by public funds investment
statutes.
rr r■i r r r rr r r rr r rr rr r r r r r r
City of Euless
Schedule of Purchases
For October, 1991
Investment Type Institution
CD Certi. of Dep. PHLB Ped. Home Loan Bank PINTER First Interstate BE ONE Bank One
TRILL Treasury Bill FHLMC Fed. Home Loan Mort. NORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIP Investment Pool SHEAR Shearson Lehman LM Landmark Bank
FFCB Fed. Farm Credit Bank FNMA Fed. Nat'l Mort. Asso. WAN Western Amer, Nat'l LIBRTY Liberty Capital
FNBG lot Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. I.D. Purchase Term Maturity Price Par Book value Interest Total P + I Yield To Coupon Interest Seller Maty Net of Total Ccst
Type Number Date )in days) Date Per 5100 value )Prin. Only) I maty I Hotly Maturity Rate Purchased Inst. Premium Fund Prem k Int Pur. of Investment
FFCB 324352 10/01/91 180 04/01/92 100.0000 500,000.00 500,000.00 13,750.00 513,750.00 5.50% 5,50% 0.00 SHEAR 0.00 2 513,750,00 500,on0.In!
LGIF 10/02/91 100.0000 450,000,00 450,000.00 0.00 450,000.00 5.37% LGIF 27 k 2 450,000.00 450,000.00
CD 7595 10/18,/91 365 10/17/92 100.0000 100,000,00 100,000.DD 5,750.00 105,750,00 5.75% WANB 2 105,750.00 100,000.00
FHLB 327901 10/25/91 367 10/26/92 100.0000 500,000.00 500,000,00 21,750,00 527,750.00 5.55% 5.551 0.00 SHEAR 0.00 various 527,750.00 500,000.00
Totals 1,550,000.00 1,550,000.00 47,250.00 1,597,250,00 1,597,250.00 1,550'M.00
�.M
--�� of Buless Lies
Citq anle o4 Natnti It'a ank One
pso BF.ONB p an viLLet
Fot Octobet 'Dol Bank F ; 4 tat C.ns
t to LX /anBnatkectq Ca4ital Rntal 10
Fits Intetsta P�tn>nt
bib Nat'9 Net o4 n4 Ina__
FINRBA !60 hsan 4IBARY Int F°t' ;R
G Xot9anFte®
SNSAN ShearsonNat+l Fund
otL.Asso• NAN Nestetn Met k .11voiQe pccteSL Seller FTesiQi 441,141.22 n4
tet t.
8 Nat I X t Bank in Itst. 1
e FNMA Fe ' Fatt Cceclt FNBG ISL Bat }Yi0 10 covon Qutcbasea A 150.40 y t
i4n5
FeX a Loan Bank Nate gNFAR 115 n04 44
IQyestnent RY4 FFCB Xott, FC1Q• 2 39e,,4ne;.44
FNtB Fella NHore t°an RoLa1 L,F XatatltF g.45k 23,102,18 0.44
of 4e4 Cost IQLetest IQt !Xa LGIF 344,404.44 40 '44
CO Cetti; Bill FNINC Fe 6,14k 2 111.
RBItiL RCeas��y N0yoo1 Qat Ft1 v lYl ♦aL`1 OD 1 440 250.40 31k 1GIF 0.44 2 104,944.11 52a 46n.21
RNORF yestnent ` 40,250, 5•
TGIF In Ftit'e Valne 1 40A 154.04 115,404,44 NAN 496,6fi9.6c
Natntit9 Fet #l41 5,26k AA yatious
Rets pate 044,444.p0 4fl 000,40 4296•
Fntc,'Qase In BaYs� AG
8154 1, 115,490' 300, 549 XO
Inti I vlot 1 Date ` 251 10101191 140' 4144 115,444.14 300,444.40 100,904.11 5 6 14L 24,1A3.33
live 01111191 14114191 141. 340,440 A4 g44 11 1.A1�
2A6A14 p44g0 521,154.40
4440 144,
FFcB 1c 116191 IDO• 104,pp0.44 AS 21,150,04
04.0104 504,296,
}GIF 6D 14116191 1 444,40
A594 500, 132,512 4q
IG1F 1A1191g1
1531 314 14125191 114• ..
2 160,311.12
C4 1pi11194
FNbB
212524
2415,044.D4 2,068,
446.AB 62,944.11 2,131,914.11
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City of Euless
Schedule of Purchases
For November, 1991
Investment Type Institution
CD Certi. of Dep. FHLB Fed, Home Loan Bank FINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FHLMC Fed, Home Loan Mort. MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIF Investment Pool SHEAR Shearson Lehman LM Landmark Bank
FFCB Fed, Farm Credit. Bank FNMA Fed. Nat'l Mart. Asso. WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + I 4
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net of Total rost
Type Number Date (in days) Date Per $100 Value (Prin. Only) I maty Prin + Int Maturity Rate Purchased Inst. Discount Premi!im Fund Prem 6 Int Pnr. of 'nvestscnr
FFCB 327984 11/01/91 182 05/01/92 100.0000 500,000.00 500,000.00 13,375.00 513,375.00 5.35% 5.35% 0.00 HEAR 0.00 various 91.3,375.00 5CO,nn0.00
LGIF 11/13/91 100.0000 2,000,000.00 2,000,000,00 4.961 LGIF 39 2,000,000.00 '•1100.1^0.00
CD 11/14/91 180 05/12/92 100,0000 200,000,00 200,000.00 5,128.11 205,128.77 5,20% WANB 1 205,128.71 2 O,0f0,OG
LGIF 11/15/91 100.0000 1,400,000.00 1,400,000.00 4.93% LGIF various 1,400,000.00 1.400,0011.00
CD 11/20/91 152 04/20/92 100.0000 100,000.00 100,000.00 1,998.90 101,998.90 4.80% FNBG 1 101,998.90 100,0^0.0
TNOTE 331372 11/29/91 402 12/31/92 102.4688 1,000,000.00 1,024,587.50 108,750.00 1,108,750.00 4.92% 1,25% 29,151,61 SHRAR 24,687.50 various 1,054,904.89 1,053,849.11
Totals 5,200,000.00 5,224,681,50 129,252.67 1,929,252,67 5,215,407.56 5,253,849.11
City of Euless
Schedule of Maturities
For November, 1991
Investment Type Institution
CD Certi, of Dep. FNMA Fed. Nat'l Mort. Asso. FINTER First Interstate BE ONE Bank One
TRILL Treasury Bill FFCB Fed. Fara Credit Bank MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note FHLB Fed, Home Loan Bank SHEAR Shearson Lehman LM Landmark Bank
LGIF Investment Pool FHLMC Fed, Home Loan Mort. WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. 13, Purchase Term Maturity Price Par Book Value Interest Total Prin. + yield To Coupon Interest Seller Mat'y Net of TDtal rest
Type Number Date (in days) Date Per $100 Value (Prin. Only) t maty Int. E Maty Maturity Rate Purchased Inst. Discount Premium Fnnd Prem k Int Piir. of Investment
LGIF 11/01/91 100.0000 300,000.00 300,000.00 300,000.00 5.40% LGIF 0 00 2 300,060,00 30L,Dr,n,On
LGIF 11/04/91 100,0000 100,000.00 100,000.00 100,000.00 5.04% LGIF 0.00 21 100,000,Cp 1DO,O i.n0
LGIF 11/08/91 100.0000 80,000.00 80,000.00 80,000.00 5.04% LGIF 0.00 9 AD,n0D.o0 A0,11,6.a,O1
LGIF 11/12/91 100.0000 350,000.00 350,000.00 350,000.00 4.961 LGIF 0.00 2 350,oP0.00 34,000.0D
TN 288041 01/30/91 290 11/15/91 99.8594 500,000,00 499,296.88 16,250.00 516,250.00 6.67% 6.50% 6,823,20 SHEAR 703.13 various 510,129,9.1 506,120.D8
TN 289217 02/07/91 281 11/15/91 100.1250 500,000.00 500,625.00 16,250.00 516,250.00 6,31% 6.50% 7,541.44 LIBERTY 625,00 various 508,083.56 508,166.44
FFCB 316613 08/12/91 95 11/15/91 98.5750 240,000.00 236,605.00 3,395.00 240,000.00 5.55% SHEAR 26 24D,D00.0C 236,605.00
CD 2715 07/23/91 120 11/20/91 100.0000 100,000.00 100,000.00 472.61 100,472.61 5.15% FNBG 1 100,472.61 Ir,0,0o0.oD
FFr,B 276018 11/13190 376 11/25/91 100.4850 750,000.00 753,637.50 20,963.54 788,289.58 7.55% 8.05% 18,951.04 SHEAR 3,637.50 various 748,375.00 772,59A.54
LGIF 11/25/91 100.0000 300,000.00 300,000.00 0.00 300,000.00 4.82% 0.00 LGIF 0.00 various 300,000.00 300,000.00
LGIF 11/27/91 100.0000 225,000.00 225,000.00 0,00 225,000.00 4.85% 0.00 LGIF 0.00 9 225,o0D.D0 225,000.00
Totals 3,445,000,00 3,445,164.38 57,331.15 3,516,262.19 3,462,061.10 3,414,480.06
City of Euless
Schedule of Purchases
For December, 1991
TTnvestnent Type Institution
CD Certi. of Dep. FHLB Fed. Hose Loan Bank FINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FHLMC Fed. Hose Loan Mort. KONG Morgan Keegan DEAN Dean Witter
?NOTE Treasury Note LGIF Investsent Pool SHEAR Shearson Lehman IN Landmark Bank
FFC8 Fed, Farm Credit Bank FNMA Fed. Nat'l Mort, Asso, WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + I 4
Inv, Inv, I.D. Parrhase Term Maturity Prire Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net. of Total Cost
Type Number Date (in days) Date Per $100 value )Priv, Only) 4 fatly Prin + Int Maturity Rate Purchased Inst. Discount Premium Fund Prea 6 Int Fnr. of Tnvestsent.
FFr,B 331999 12/02/91 91 03/02/92 100.000D 800,000.00 800,000.00 9,400.00 809,400.00 4.704 4,70% 0.00 SHEAR 0.00 39 An9,4nr,r1 ern,r, n,rr
FFC8 331893 12/02/91 182 06/01/92 100.0000 600,000.00 600,000.00 14,400,00 614,400.00 4.80% 4.80% 0.00 SHEAR 0.00 39 614,400.00 500,0'r.n0
LGIF 12/03/91 100.0000 825,000.00 825,000.00 0.00 825,000.00 4.82% 030 LGIF 2, 9, 27 825,nrn,rr P:S,CPO.rr
LGIF 12/12/91 100.0000 200,000.00 200,000.00 0.00 200,000.00 4.184 0.00 LGIF 2 200,000.00 "O,000.Or
CD 12/17/91 180 06/14/92 100,0000 40,000.00 40,000.00 986.30 40,986,30 5.00% 0 WANG 24 40,986.3^ 40,0N.110
LGIF 12/23/91 100.0000 450,000.00 450,000.00 0.00 450,000.00 4.611 0.00 LGIF 1 450,000.00 450,000.00
LGIF 12/27/91 100.0000 450,000.00 450,000,00 0.00 450,000.00 4,71% 0.00 LGIF 2, 4 45n,0011,011 450,o0n,no
SLMA 12/30/91 32 01/31/92 99,5956 975,000.00 572,674.44 2,325.56 575,000.00 4.63% SHEAR 2,39 575,000.00 572,674.44
FFCB 12/30/91 56 02/24/92 99.3544 950,000.00 943,867.22 6,132.78 950,000.00 4.24% SHEAR 9, 39,26 950,000.00 943,867,22
PFCB 12/30/91 32 01/31/92 99.59111 100,000.00 99,591.11 408,89 100,000.00 4168% SHEAR 2 100,000.00 99,591.11
Totals 4,990,000,00 4,981,132.77 33,653,53 5,014,785.30 5,014,786.30 4,981,132 77
i
..............
Cit, of Rulers
Schedule titution of Maturities
qc pece`ber, 1991 InsBI ORR Bank One
Nittet
GRAN Dean Bank
YIpRRR gust Interstate LN Landaatk Capital
tntai 4 � I �
Nar9an Aee9an LiDertl Total Cos
NOflG leh�an LIBRtY Nat'Y Net nt A InvPstaent
Nott. Asso• SNRAR Shearson Nat`1 t 4"t
led' Nat'l WAN Nestetn AI t• Grapevine Y,�nd 4teg s In..
investnent RY4e YNNA Yed• Yarn Credit Bank Acctned gCpBine
YYC9 Rank gpBG 1st It 1 8X Seller
of Dep• Yed. Hose Loan Coupon Interest Inst. Discannt 44
CD Cetti• Bili ills Bone Loan Nott. �Yield Ro Purchased 1,4Dr.QQn
RBILL RteasntY Note YRLNC let Jose total?tin, Rate 39 1 40Q C,44,Q4
2teasutq cost Interest 4 Nat'Y NatutitY 5 DD
101 t?001 Value IAL, D•QQ ;}4,6=
LGIP Weetnen Book g rat`Y
LGIP
Oat iPrin• On")
?Tice Value 25.00 vatio�ia 1�S,DQD,Dt
`tete NatnritY 4eC �I44 4.994 SIRAR j25•t"DQ tQ
In , t•4, 4ntChase (in daYsi Date 1400,g00.4Q 4.04 C60 OQ
v5.903 0.04 3"�•'
Inv. Date 1404,OQ4,00 5 ss� LGIP 315,O40.DD
Iipe lunbet DQQ.00 519,645,90 4,64 2 9Q,n4r•n4
100,0440 1,440, I�,605.9Q
12142191 500,425.Dt 4 s5t LGIY 24 41,16;.56
540,400.00 125,pQ0.4Q 164x,444.44
I00.4000 4Q0,00 4.114 NANs 604,044p4
LGIP 1B2 12!42191 125, 315,004.40 0
06103!91 125,400.4Q 0.04 vaticus
345423 12144191 144.004D 315,pp0,00 6.00t LGIY
P4Cs 315,004,44 56 41,183.56
0040 4D,400.00 1,183• �,15t
12111191 100. Ap0,00
LGIP 40 000.00 1,600,
iP0 12111!91 .4Q04
LGtP 100
1 604,404.40 1,604,444.A0
1455 06120191 140.0400
CD 12130191 n25.4t
4,D44,
4.055.164.46
LGIP
4,444,4
D4.00 4,04D,425.44 15,169,46 4,455,189.46
Intals
low
�N
00
® ® ..,
City of Euless
Schedule of Purchases
For January, 1992
Investment Type Institution
CD Certi, of Dep. PUB Fed, Home Loan Bank PINTER First Interstate BE ONE Bank One
?BILL Treasury Bill FHLKC Fed, Home Loan Mort. KORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIF Investment Pool SHEAR Shearson Lehman LK Landmark Bank
FFCB Fed. Farm Credit Bank FNMA Fed. Nat'l Mort, Asso, WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. I.D. Purchase Term Maturity Prire Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net of Total Cost
Type Nnaber Date lin days) Date Per 1100 Value (Prin. Only) E maty Prin + Int Maturity Rate Purchased Inst. Discount Premium Fund Prem F Int. Flir, 0f Investaent
LGIF 01/03192 100.0000 200,000.00 200,000.00 0.00 200,000.00 4.50% 0.00 LGIF 41 8 2nn,nnO.On 2U,nnn.na
LGIP 01/01!92 100.0000 375,000.00 375,000.00 0,00 375,000.00 4.45% 0.00 LGIF 9, 27 315,000.00 315,000.00
FHLB 336307 01/08/92 145 06/01/92 98.4493 345,000.00 339,650.10 5,349,90 345,000.00 3.97% SHEAR 8, 26 345,O0n,00 339,F5n.10
FFCB 336662 01/15/92 366 01/15/93 100.0000 500,000.00 500,000.00 20,800,00 520,800.00 4.161 4.16% 0.00 SHEAR 9, 27 920,800,00 500.000.00
FHLMC 3.31.356 01/16/92 183 07/14/92 98.0250 520,000.00 509,730.00 10,270.00 520,000.00 4.09% 0.00 SHEAR 1 52n,UF,,.nn Sn9,730.D0
LGIF 01/21!92 100.0000 200,000.00 200,000.00 0.00 200,000.00 4.09% 0.00 LGIF 4 200,000.00 200,000.00
FHLMC, 337358 01/16/92 183 07/14/92 98.0250 520,000.00 509,730,00 10,270.00 520,000.00 4.09% 0.00 SHEAR 1 520,nDD3P, 5D9,730.00
FNMA 338395 01/24/92 35 02/28/92 99.6233 800,000.00 796,986.11 3,013.89 800,000.00 3.94% SHEAR 4 800,00n.00 196,986.11
FFCB 3.38822 01/28!91 370 02/01/93 99.5938 500,000.00 497,968,75 20,095,83 520,095.83 4.31% 3.90% 379.17 SHEAR 2,031.25 9, 26 521,147.91 498,347.92
FFCB 339202 01/31/92 20 02/20;92 99.1844 835,000.00 833,200.11 1,799.89 835,000.00 3.94% SHEAR 1,2,19 835,000,00 833,200.11
Totals 4,795,000.00 4,762,265.07 71,599.51 4,835,895.83 379.17 0.00 2,031.25 4,831,541.91 4,162,644.24
City of Euless
Schedule of Maturities
For January, 1992
Investment Type Institution
CD Certi, of Dep. FNMA Fed. Nat'l Mort. Asso. FINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FFCB Fed. Farm Credit Bank MORG Morgan Keegan DEAN Dean Witter
TROTS Treasury Note FHLB Fed. Nome Loan Bank SHEAR Shearson Lehman LN Landmark Bank
LGIF Investment Pool FHLMC Fed. Home Loan Mort, WAN Western Amer, Nat'l LIBRTY Liberty Capital
SLMA Student Loan Marketing Asso. FRIG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Prim. + Yield To Coupon Interest Seller Maty Net of Total Cost
Type Number Date din days) Date Per $100 Value (Prin. Only) F maty Int. I Hat'y Maturity Rate Purchased Inst, Discount Premium Fund Pram k Int Pur. of Trvestment
LGIF 01/08/92 10n,0000 275,000,00 275,000.00 275,000.00 4,43% LGIF 8, 26 275,DPD,D,1 27,5,n00.00
LGIF 01/10/92 100,0000 75,000.00 75,000.00 275,000.00 4,34% LGIF 1 75,000.00 ;5,000.00
LGIF 01/14/92 100.0000 200,000.00 200,000.00 200,000.00 4.27% LGIF 2 200,000.nn 200,000,00
LGIF 01/15/92 100.0000 500,000,00 500,000.00 500,000.00 4,16% LGIF 27, 9 500,000,00 500,000.00
TGIF 01/16/92 100.0000 50,000,00 50,000.00 50,000.00 4.16% LGIF 26, 39 50,000.0n 56,nn0.n0
LGIF 01/24/92 100.0000 550,000,00 550,000.00 550,000.00 4.05% LGIF various 551,000.00 550,000.0'
FHLB 287040 01/25/91 367 01/27/92 100,0000 500,000.00 500,000.00 16,875.00 516,875,00 6.75% 6.75% 0.00 SHEAR 0.00 various 516,81530 500,000.00
LGIF 01/28/92 100.0000 100,000.00 100,000.00 100,000.00 4105% LGIF 9 100,000.00 100,00030
SLMA 335267 12/30/91 32 01/31/92 99.5956 575,000.00 572,674.44 2,325.56 575,000.00 4.63% SHEAR 2,39 575,000.00 912,674.44
FFCB 335263 12/30/91 32 01/31/92 99.59111 100,000.00 99,591.11 408.89 100,000.00 4,68% SHEAR 2 100.000,00 99,591.11
Totals 2,925,000,00 2,922,265.55 19,609,45 3,141,875,00 2,941,875,nn 2,922,265.55
City of Euless
Schedule of Purchases
For February, 1992
Investment Type Institution
CD Certi. of Dep. PUB Fed, Hove Loan Bank FINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FHLMC Fed. Home Loan Mort. MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIF Investment Pool SHEAR Shearson Lehman LM Landmark Bank
FFCB Fed. Farm Credit Bank FNMA Fed. Nat'l Mort, Asso. VAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + I e
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net. of Total rost
Type Number Date (in days( Date Per $100 Value (Prin. Only( E maty Prim + Int Maturity Rate Purchased Inst. Discount Premium Fund Prem h Int Pnr. of Irvestsent
FNNA 339631 02/D6/92 180 08/04/92 99.9687 500,000.00 499,843.50 10,045.39 510,045.39 4.06% 4,00% 111.11 SHEAR 156.50 11 19 570,045.39 499,954.6;
LGIF 02/07/92 100.0000 600,000.00 600,000.00 3,83% LGIF 1, 2 600,005.r0 500,000.OG
LGIF 02/11/92 10010000 600,000.00 600,000.00 3.83% LGIF 1, 2 60n,nor,or) 6r o,rPn,rr
FNNA 340499 02113192 270 11/09/92 97,0375 500,000.00 485,187.50 14,812.50 500,000,00 4.10% 0.00 SHEAR I 500.1D0.00 4a5,1P7.51i
TBILL 341359 02/20/92 182 08/20/92 98.0233 1,000,000.00 980,232.78 19,767.22 1,000,000.00 4.04% 0.00 SHEAR 1,2,4 1,000,000.00 900,232.16
FNMA 341846 02/24!92 249 10/30!92 91.0950 380,000.00 368,961.00 11,039.00 380,000.00 4.36% 0.00 SHEAR I 38n,000,on 168.961.0o
FNNA 341972 02/25/92 183 08/26/92 97.9158 500,000.00 489,579.17 10,420,83 500,000,00 4.25% 0.00 SHEAR 4, 39 500,000.0n 469,579.17
FNNA 342033 02!26/92 359 02/19/93 95.6870 500,000,00 478,435.07 21,564,93 500,000.00 4.53% 0.00 SHEAR 11 9, 39 500,000.00 478,435.01
Totals 4,580,000.00 4,502,239,01 87,649.88 3,390,045.39 111.11 0.00 156.50 4,590,045.19 4.502,35n.12
—�"""•`���a City of finless
`� Schedule of Maturities
lot February, 1992 Institutioot 0%teat One
Dean NitteT
First Interstate DO LM Lao LiD tan Ca4ital 4 Corr
FINRBI MoTgan te"It Liberty Kara, P , i Rotal
MOIG Lehnaa LI88RY Fet of ^ a•nant.
Agso. Mat'Y
SNflAI 5heatson Nat 1 k
Fed. Nat'l Nott. NAN Neatecn ueT' Gra4ev�ne ?nnd Plea
Investsent Me FNMA Fara Credit Bank Accrued 4renini ^' r`tr rr
FFCB Fed, Bank FNBG Is Nat 1 Bk Seller 5DD,9r`ti'00
of DeQ Fed, Nose Loan Nott. Interest Inst. Discount
CD Cetti• Bi11 FNLB Noae Loan Asso. Cou4nn 4ntchased various
RTeaSnrY yNLNC Fed, an NaTketin9 ?Tin. +Yield Rn late ppp.9r
RBLLL <uTY Note SLA Student Lo Cast RoLal Maturity LGIF i 21 500'
RNORB RTea. of yalne Interest Int. t Nat'y
LGIF Investnen par Book !nat'y
t Po
PTice iPtin. Only 400.00
3' LGIF 1 2 19
560, 22
Va1ne 94.,
MatuTitY 3,161 450,000'04
chase Rera Date Pet �I4D 50D,404.00 509 p4Q.90 SNBAl g, 39,26
Put. !in days) 500�w ffl 1a6,9P5,tt
Tnv. Inv. LD Date DD4D n00.pD
Nnnbet D21D6192 1DD. 5D0,009,40 3.941 SBBAl 4 800'
TY4e ODD,40 835,004,00
54p' 199,89
D2I13192 104.4944 833,2D0.11 I' 000.9Q 4,241 SIMLGIF 835,94b.00 950,
99.1844 g43�861.22 6,132.18 3,941
LGIF 850
20 p2120192 ,000.00 894,044,Q0
g9,3544 3,013,89
FFCB 3392D2 56 02124192 196,986,11
1213p191 98,6233 800,404.40
FFCB 335265 35 D2+28192
FNMA
338395 DIl24l92
514,953.44
3 595,900.00
3,585,4D
0.04 3,514,053.44 19,946.56 3 5t59p0.94
Rctals
memo
Now
N a�
R �
City of Euless
Schedule of Purchases
For March, 1992
Investment Type Institution
CD Certi. of Dep. FHLB Fed. Home Loan Bank FINTER First Interstate BR ONE Bank One
TBILL Treasury Bill FHLMC Fed, Home Loan Mort. MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIF Investment Pool SHEAR Shearson Lehman LM Landmark Bank
FFCB Fed, Farm Credit Bank FNMA Fed, Nat'l Mort. Asso. WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG lot Nat'l Bk Grapevine
Cost Accrued Total P + I e
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Yield To Coupon Interest Seller Maty Net of Total Cost
Type Number Date (in days) Date Per $100 Value jPrin, Only) I maty Prin + Int Maturity Rate Purchased Inst. Discount Premium Fund Prem 6 int Pair. of investment
LGIF 03/03/92 100.0000 700,000.00 700,000.00 700,000.00 3.69% LGIF 39 70n,0nn.'10 7r r,,D0O.o11
TBILL 342786 03/04/92 92 06/04/92 98.9778 500,000.00 494,888.89 5,111.11 500,000.00 4.10% SHEAR 39 500,000.00 494,9R8 89
LGIF 03/05/92 100.0000 125,000.00 125,000.00 125,000.00 3.69% LGIF 2 125,PTO.DO 125,000.00
FNMA 343111 03/10/92 182 09/08/92 97.8817 250,000,00 244,704.31 5,295.69 250,000.00 4.341 SHEAR 1 250,000.00 244,704.31
FNMA 343115 03/10/92 359 03/04/93 95.5923 250,000.00 238,980,69 11,019.31 250,000.00 4164% SHEAR 1 250,000.00 238,980,69
Totals 1,825,000.00 1,803,573.89 21,426.11 1,825,000.00 0.00 0,00 0.00 1,825,000.00 1,803,573.89
City of Euless
Schedule of Maturities
For March, 1992
Investment Type Institution
CD Certi. of Dep. FNMA Fed. Nat'l Mart. Asso. FINTRR First Interstate BE ONE Bank One
TBILL Treasury Bill FFCB Fed. Farm Credit Bank MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note FHLB Fed. Home Loan Bank SHEAR Shearson Lehman LM Landmark Bank
LGIF Investment Pool FHLMC Fed, Home Loan Mort. WAN Western Amer. Nat'l LIBRTY Liberty Capital
SLMA Student Loan Marketing Asso. FNBG Ist Nat'l Bk Grapevine
Cost Accrued Total P + I 4
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Prin. + Yield To Coupon Interest Seller Maty Net Cf °btal Cost
Type Number Date (in days) Date Per 1100 Valoe (Prin. Only) 4 maty Int. B Maty Maturity Rate Purchased Inst. Discount Premium Fund Prem 6 Lnt Par. of Investarnt
FFCB 331955 12!02/91 91 03/02/92 100.00nO 800,000.00 800,000.00 9,400,00 809,400.00 4.70% 4.70% 0.00 SHEAR 0.00 39 Bn9 X.r;,or Fn0,On0,t^�r
LGIF 03/04192 100.0000 450,000.00 450,000.00 450,000.00 3.721 LGIF 39 450,000.00 490.0010.00
FHLB 313024 07/16/91 237 03/09/92 96.1488 230,000.00 221,167.13 8,832.87 230,000.00 6.12% SHEAR 4 230,OPD30 221.167.1.1
LGIF 03/10/92 100.0000 400,000.00 400,000.00 400,000.00 3.72% LGIF 1 40010010.00 40030".00
FHLMC, 316619 08/12/91 214 03/13/92 96.7603 280,000.00 270,953.78 9,046.22 280,000.00 5.69% SHEAR 1 k 2 280,000.001 270,992.19
LGIF 03/26/92 100.00DO 100,000,00 100,000.00 100,000.00 3.80% LGIF 2 100,0100.00 i110,^OC.00
Totals 2,260,000.00 2,242,120,90 27,279.10 2,259,400.00 2,269,400.00 2,242,121.4n
City of Euless
Schedule of Purchases
For April, 1992
Investment Type Institution
CD Certi. of Dep. FHLB Fed. Home Loan Bank FINTER First Interstate BE ONE Bank One
TBiLL Treasury Bill FHLMC Fed. Home Loan Mort. MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Nate LGIF Investnent Pool SHEAR Shearson Lehman LM Landmark Bank
PFOB Fed, Farm Credit Bank FNMA Fed, Nat'l Mort. Asso. WAN Western Amer. Nat'l LIBRTY Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv, Inv. 13. Purchase Teri Maturity Price Par Book Value Interest Total Yield To Coupon Interest Seller Mat'y Net of Total Cost
Type Number Date (in days( Date Per $100 Value (Prin. Only( E maty Prin + Int Maturity Rate Purchased Inst, Discount Premium Fund Prem fi int P!ir. of Inveetaent
FFCB 3345899 04/01/92 91 07/01/92 100.0000 300,000.00 300,000.00 3,172.50 303,172.50 4.23% 4.23% SHEAR 2 303,1717.50 350,600,55
FFCB 345897 04/01/92 365 04/01/93 100.0000 300,000.00 300,000.00 14,100.00 314,100.00 4.701 4.70% SHEAR 2 314,105,00 300,000.00
LGIF 64/16/92 100,0000 250,000.00 250,000.00 250,000.00 3,80% LGIF 1 250,50030 250,000.00
LGIF 04/29/92 100.0000 650,000.00 650,000.00 650,000.00 3.65% LGIF 1. 2 650,000.00 650,000.00
Totals 1,500,000.00 1,500,000.00 17,272.50 1,517,272.50 0.00 0.00 0.00 1,517,272,50 1,500,500,nr
C
City of Euless
Schedule of Maturities
For April, 1992
Investment Type Institution
CD Certi. of Dep. FNMA Ped. Nat'l Mort. Asso, PIMTER First Interstate BE ONE Bank One
TBILL Treasury Bill FFCB Fed, Farm Credit Bank MORG Morgan Keegan DEAN Dean Witter
THOTE Treasury Note PHLS Fed. Home Loan Bank SHEAR Shearson Lehman LM Landmark Bank
LGIF Investment Pool FHLMC Fed, Home Loan Mort. WAN Western Amer. Nat'l LIBRTT Liberty Capital
SLMA Student Loan Marketing Assn. FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. I.D, Purchase Term Maturity Price Par Book value Interest Total Prin. + yield To Coupon Interest Seller Maty Net, of Total cost
Type Number Date (in days) Date Per $100 value (Prin. only) B maty Int. I Maty Maturity Rate Purchased Inst. Discount Preaium Fnnd Prem 8 Int Pur. of Investment
FFCB 324352 1D/01/91 180 04/01/92 100.0000 500,000.00 500,000.00 13,750.OD 513,750.00 5.50% 5.50% SHEAR 2 513,79%DD 9nn,fin n,Dr,
LGIF 04/01/92 100.0000 75,000,00 75,000,00 75,000,00 3,80% LGIF 2 15,000,00 75,001.on
LGIF 04/07/92 100.0000 100,000.00 100,000.00 100,000,00 3.76% LGIF 39 1D0,000.D0 tin,Orn,Or
LGIF 04/09/92 100,0000 175,000.00 175,000.00 175,000.00 3.80% LGIF 17,21,24 115,000,00 175.00f.J0
LGIF 04/14/92 100.0000 100,000.00 100,000.00 100,000.00 3.76% LGIF 2 100,nDD,00 1c 0,000,00
CD 23001 11/20/91 152 04/20/92 100.0000 100,000.00 100,000.00 815.34 100,815,34 4.801 FNBG 1 100,815,34 t0D,000.00
LGIF 04/23/92 100.0000 75,000,00 75,000.00 75,000.00 3,65% LGIF 1 15300.00 19,r,DD.Oo
LGIF 04/24/92 100,0000 25,000,00 25,000.00 25,000,00 3.65% LGIF 1 25,Onn,00 25,000.00
LGIF 04/27/92 100.0000 75,000.00 75,000.00 75,000.00 3.65% LGIF 1 75jn6,fl0 75,nnn,Dn
FHLB 316615 08/12/91 260 04/28/92 96.1000 600,000.00 576,625.00 23,375.00 600,000.00 5,65% SHEAR 1 6 2 640,D00,00 516.6 5.n0
Totals 1,825,000.00 1,801,625.00 37,940.34 1,839,565,34 1,839,569,34 1,811,625.00
�r rr �r rr rr r r r■ rr r r r� r rr rr r r rr
City of Euless
Schedule of Purchases
For May, 1992
Investment Type Institution
CD Certi. of Dep. FHLB Fed. Home loan Bank FINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FHLMC Fed. Home Loan Mort. MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note LGIF Investment Pool SHEAR Shearson Lehman LM Landmark Bank
FFr,B Fed, Farm Credit Bank FNMA Fed. Nat'l Mort. Asso. WAN Western Amer. Nat'l LIBRTF Liberty Capital
FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + 14
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total yield To Coupon Interest Seller Maty Net of Total Cost
Type Number Date (in days) Date Per $100 Value (Prin. only) E maty Prin + Int Maturity Rate Purchased Inst. Discount Premium Fund Prem 6 Int Pur. of 7r,vestm=nt.
LrtF 05/01/92 100.0000 500,000.00 500,000.00 500,000,00 3.61% LGIF 1 500,non.On ir0,0rc.nr
LGIF 05/04/92 100.0000 750,000.00 750,000.00 750,000.00 3.58% LGIF 1, 2 750,000.00 750,000.0',
FHLB 350295 05/D7/92 365 05/07/93 100.0000 500,000.00 500,000.00 22,000,00 522,000.00 4.40% 4.40% SHEAR 1 522,000.00 5n D,non,no
LGIF 05!08/92 100.0000 325,000.00 325,000.00 325,000.00 3.58% LGIF 2 325,000.00 325,000,n0
FNMA 350340 05/07/92 242 01/04/93 97.3783 500,000.00 486,891.67 13,108.33 500,000.00 4.04% SHEAR 29,39,40 5n0,nn0,00 486,891.67
CD 7610 05/12/92 180 11/08/92 100.0000 200,000.00 200,000.00 3,797.26 203,797.26 3.85% WARE 1 203,797.26 200,000,00
LGIF 05/15/92 100.0000 355,000.00 355,000.00 355,000.00 3.50% LGIF 4 355,000.00 355,00n.on
FHLB 352658 05/19/92 365 05/19/93 100.0000 750,000.00 750,000.00 31,275.00 781,275.00 4.171 4.17% SHEAR 2,8,26 781,275,0, '50,000.00
LGIF D5/28/92 100,0000 285,000.00 285,000.00 285,000.00 3.58% LGIF 1,2 285,nrn,n0 285,00n.6n
TBILL 05/29/92 286 03/11/93 96.9020 500,000.00 484,508.33 15,491.67 500,000.00 4.05% SHEAR 4,2 500,000.00 484,508,33
Totals 4,665,000.00 4,636,400,00 85,672.26 4,722,072.26 0.00 0.00 0.00 4,722,012.26 4,636,4t0,n0
city of Rules$
Schedule of Maturities
For May, 1992
Investment Type Institution
CD Certi, of Dep. FNMA Fed, Nat'l Mort. Asso, FINTRR First Interstate BK ONO Bank One
TRILL Treasury Bill £FCB Fed. Fara Credit Bank MORG Morgan Keegan DEAN Dean Witter
TROTS Treasury Nate FHLB Fed, Hone Loan Bank SHEAR Shearson Lehman LN Landmark Bank
LGIF Investment Pool FHLMC Fed, Home Loan Mort. WAN Western Ater. Nat'l LIBRTY Liberty Capital
SLNA Student Loan Marketing Asso. FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + I
Inv. Inv. I.D. Purchase Term Maturity Price Par Book Value Interest Total Prin. + Yield To Coupon Interest Seller Maty Net of Total Cost
Type Number Date (in days) Date Per $100 Value (Prin. Only) E maty Int. t Maty Maturity Rate Purchased Inst. Discount Premium Fund Prem k Int. Pnr, of Investment
FHLB 327984 11/01/91 182 05/01/92 100,0000 500,000.00 500,000.00 13,375.00 513,375.00 5.35% 5,351 SHEAR various 513,375.00 900,000.On
LGIF 05/07/92 100.0000 400,000.00 400,000.00 400,000.00 3.581 LGIF 1 400,000,00 4011,000.00
TBILL 316611 08/12/91 269 D5/07/92 95.9799 600,000.00 575,904.65 24,095.34 600,000.00 5.631 SHEAR 1 6 2 600,000.DD 5751904.66
CD 761C 11/14/91 180 05/12/92 100.0000 200,000.00 200,000.00 4,273.98 204,273.98 5.201 WANB 1 2n4,273.99 200,000.00
LGIF 05/12/92 100.0000 150,000.00 150,000.00 150,000.00 3.581 LGIF 2 150,000,00 ISP,O00.00
FHLB 300423 05(06/91 374 05/14/92 103.6100 300,000.00 310,830,00 22,605,00 322,605.00 6.201 9,901 7,095.00 SHEAR 10,830.00 2 304,5nD,00 317,925.00
TNOTE 313022 07/16/91 304 05/15/92 100.3281 500,000,00 501,640,63 16,562.50 508,741.32 6,201 6.631 5,580.84 SHEAR 1,640.63 various 509,341.04 507,246.4'
LGIF 05/19/92 100.0000 500,000.00 500,000,00 500,000.00 3.541 LGIF 2,39,40 500,000.00 S00,Ofi0.00
LGIF 05/21/92 100,0000 200,000.00 200,000.00 200,000.00 3.541 LGIF 1, 2 200,nOO.00 2OO,O"11 n
LGIF 05/26/92 100.0000 200,000.00 200,000.00 200,000.00 3.541 LGIF I 2n0,Ono.00 200,000.00
LGIF 05/29/92 100.0000 500,000.00 500,000.00 500,000.00 3.501 LGIF 4,2 500JO0,nb 5o0,nor.00
Totals 4,050,000.00 4,038,375.29 80,911.81 4,098,995.30 4,081,670,01 4.051,076,13
City of Euless
Schedule of Purchases
For June, 1992
Investment Type Institution
CD rerti. of Dep. FHLB Fed. Home Loan Bank NORG Morgan Keegan BE ONE Bank One
TRILL Treasury Bill FHLMC Ped, Home Loan Mort. SHEAR Shearson Lehman DEAN Dean Witter
TNOTE Treasury Note LGIFT Investment Pool WAN Western Amer. Nat'l LM Landmark Bank
FFCB Fed. Farm Credit Bank FNMA Fed, Nat'l Mort. Asso. FNBG 1st Nat'l Bk Grapevine LIBRTY Liberty Capital
Cost Accrued Total P + I I
Inv, Inv, I.D. Purchase Term maturity Price Par Book Value Interest Total Yield To Coupon Interest Seller Mat'y Net of Total Cott
Type Number Date (in days) Date Per $100 Value (Prin. only) 4 maty Prin + int Maturity Rate Purchased Inst. Discount Premium Fund Prem 6 Int Par. of Tnvestsent
PHLB 353552 06/01/92 92 09/01/92 99.0366 1,000,000,00 990,365.56 9,634,44 1,000,000,00 3.862 SHEAR various 1,000,000.n0 990,365.56
FNMA 353670 06/03/92 370 06/08/93 99,9531 600,000.00 599,718,60 26,312.00 625,312,00 4.342 4.292 71.5D SHEAR 281.40 39 626,3123C 599,790.10
LGIFT 06/05/92 100.0000 400,000.00 400,000.00 0.00 400,000.00 3.542 LGIFT 2 400,0410.00 400,000.00
LGIFT 06/16/92 100.0000 40,000,00 40,000.00 0.00 40,000.00 3.542 LGIFT 24 40,o0n,o0 4,1,000.00
LGIFT 06/29/92 100,0000 100,000,00 100,000,00 0,00 100,000.00 3.542 LGIFT 2 1041,4100.00 100,4100.00
LGIFT 06/30/92 100.0000 100,000.00 100,000.00 0,00 100,000.00 3.542 LGIFT 2 100,n00,nO 100,4100.00
Totals 2,240,000,00 2,230,084.16 35,946.44 2,266,312.00 71.50 0.00 281.40 2,266,312.00 2,230,155.66
C
City of Euless
Schedule of Maturities
For June, 1992
investment Type Institution
CD Certi, of Dep. FNMA Fed. Nat'l Mort. Asso. FINTER First Interstate BE ONE Bank One
TRILL Treasury Bill FFCB Fed, Farm Credit Bank MORG Morgan Keegan DEAN Dean Witter
TNOTE Treasury Note FHLB Fed. Home Loan Bank SHEAR Shearson Lehman IM Landmark Bank
LGIF Investment Pool FHLMC Fed. Home Loan Mort, WAN Western Amer. Nat'l LIBRTY Liberty Capital
SLMA Student Loan Marketing Asso. FNBG 1st Nat'l Bk Grapevine
Cost Accrued Total P + I E
Inv. Inv, I.D, Purchase Term Maturity Price Par Book Value Interest Total Prin. + Yield To Coupon Interest Seller Maty Net of Total cost
Type Number Date (in days) Date Per $100 Value (Prin. Only) t maty Int. f Maty Maturity Rate Purchased Inst. Discount Premium Fund Prem & Int Pur. of Investment
FFCB 331893 12/02/91 182 06/01/92 100.0000 600,000.00 600,000.00 14,400.00 611,400.00 4.804 4.804 0.00 SHEAR 0.00 39 614,400.01 6D O,c"n.01
FHLB 336307 01/08/92 145 06/01/92 98,4493 345,000.00 339,650.10 5,349.90 345,000.00 3.974 0.00 SHEAR 8, 26 345,G00.00 339,650.11
LGLFT 06/03/92 100.0000 100,000.00 100,000,00 0.00 100,000.00 3.504 0.00 LGIFT 0.00 1 100,00D.00 101,010,p0
SLMA 316617 08/12/91 297 06/04/92 95.4873 100,000.00 95,512.25 4,487.75 100,000.00 5.744 SHEAR 1 110,000.0^ ;5,117.29
TRILL 342186 03/04/92 92 06/04/92 98.9778 500,000.00 494,888.89 5,111.11 500,000.00 4.104 SHEAR 39 500,010,00 494,888,89
LGIFT 06/09/92 100.0000 50,000.00 50,000.00 0.00 50,000,00 3.504 0,00 LGIFT 0.00 1 50,000.00 50,000.01;
CD 7455 12!11!91 180 06/14/92 100.0000 40,000.00 40,000.00 986.30 40,986.30 5.004 0 WANB 24 40,986.30 40,001,00
LGIFT 06/16/92 100.0000 140,000,00 140,000.00 0.00 140,000.00 3.544 0.00 LGIFT 0.00 2 140,000.00 140.000.00
LGIFT 06/18/92 100.0000 225,000,00 225,000.00 0.00 225,000.00 3.544 0.00 LGIFT 0.00 2 225,000.00 225,x10.00
Totals 2,100,000.00 2,085,051.23 30,335.07 2,115,386.30 2,115,386.30 2,089,051,23
City of Euless
Schedule of Purchases
For July, 1992
Investment Type Institution
CD Certi, of Dep. FHLB Fed. Home Loan Bank MORG Morgan Keegan BE ONE Bank One
TRILL Treasury Bill FHLMC Fed. Home Loan Mort. SHEAR Shearson Lehman DEAN Dean Witter
TNOTE Treasury Note LGIFT Investment Pool WAN Western Amer. Nat'l LM Landmark Bank
FFCB Fed, Farm Credit Bank FNMA Fed, Nat'l Mort. Asso, FNBG lot Nat'l Bk Grapevine LIBRTY Liberty Capital
Cost Accrued Total P + I 4
Inv. Inv. I,D, Purchase Term Maturity Price Par Book value Interest Total Yield To Coupon Interest Seller Maty Net of Total Cost
Type Number Date (in days) Date Per $100 Value (Prin. Only) 8 tat'y Prin + Int Maturity Rate Purchased Inst. Discount Premium Fund Prem 6 Int Fur. of Investment
FHLB 356120 01/01/92 303 04/30/93 96.7596 850,000.00 822,456.46 27,543.54 850,000.00 4.00% SHEAR 2, 39 A50,OOn,oO 822,45F.46
LGIF 01/23/92 100.0000 200,000.00 200,000.00 200,000.00 3.36% LGIF 1 200,000.00 200,000.00
LGIF 07/24/92 100.0000 500,000.00 500,000.00 500,000.00 3,25% LGIF 112,18 500,000.00 5on,nor,or;
FHLB 554 07/27/92 91 10/26/92 100.0000 500,000.00 500,000.00 8,275.00 508,275.00 3.31% 3.31% SHEAR 17.26 508,275.00 500.000.00
TNOTE 841 07/31/92 1800 07/31/97 99.9570 1,450,000.00 1,449,376.50 398,578.54 1,847,955.04 5.50% 5.50% SHEAR 18,19,6 1,847,955.04 1,449,376.50
Totals 3,500,000.00 3,471,832.96 434,397.08 3,906,230.04 0.00 0.00 0.00 3.906.230.04 3.421,832.95
City of Euless
Schedule of Maturities
For July, 1992
investment Type Institution
CD Certi, of Dep. FNNA Fed. Nat'l Mort. Asso. TINTER First Interstate BE ONE Bank One
TBILL Treasury Bill FFCB Fed, Farm Credit Bank HONG Horgan Keegan DEAN Dean Witter
TNOTE Treasury Note FHLB Fed. Home Loan Bank SHEAR Shearson Lehman €H Landmark Bank
LGIF Investment Pool FHLHC Fed, Home Loan Mort. WAN Western Amer. Nat'l LIBRTT Liberty Capital
SLHA Student Loan Marketing Asso. FNBG lot Nat'l Bk Grapevine
Cost Accrued Total P + 1 i
Inv. Inv, I.D. Purchase Term Maturity Price Par Book value Interest Total Prin. + yield To Coupon Interest Seller Maty Net of 70tai Cost
Type Number Date (in days) Date Per $100 value (Prin. Only) 4 maty Int. I Maty maturity Nate Purchased Inst, Discount Premium Fund Prem « int P=,r, cf lnvestnent
FFCB 345899 04/01ig2 91 07/01/92 100.0000 300,000,00 300,000.00 3,172.50 303,172.50 4.23% 4.23% SHEAR 2 303.112•'0 300,000.OI
LGIFT 07/01/92 100.0000 450,000.00 450,000.00 0.00 450,000.00 3.61% 0100 LGIFT 2 450.000.00 450,000.00
LGIFT 07/02/92 100.0000 225,000.00 225,000,00 0.00 225,000,00 3.54% 0.00 LGIFT 0.00 1, 24 225,000.00 225,000.00
LGIFT 07/06/92 100.0000 125,000.00 125,000.00 0.00 125,000.00 3.47% 0,00 LGIFT 0,00 1 125.000,00 125,000.00
FHLNC 337358 01/16/92 183 07/14/92 98.0250 520,DD0,00 909,730.00 10,270.00 520,000.00 4.09% SHEAR 1 520,000,00 509,730.00
FHLB 327901 10/25/91 367 10/26/92 100,0000 5001000,00 500,000.00 6,706.25 506,706.25 5.55% 5.55% SHEAR various 509.050,00 500,000311
LGIFT 07/27/92 I00,0000 525,000,00 525,000.00 0.00 525,000.00 3,25% 0.00 LGIFT 0.00 525,000,°0 525,000.00
TBILL 341359 02/20/92 182 08/20/92 98.0233 1,000,000,00 980,232.78 19,767.22 1,000,000.00 4.04% 0,00 SHEAR i,2,4 1,000,000,00 98n.232.7F
Totals 3,645,000,00 3,614,962.78 39,915.97 3,654,878.75 3,657,222.50 3,b14.962."5
00 00 00 00 wo 00 wo 00
i ' Qne
' o{Anle4ntCbases Iaetitnti 9A DNA 4an�itttT la l het o{ o{in'�es�men°
City O4A4 Qean Bank al Q`S
00 Schea°le o4 IJsl an 4N yaTMI,eTm Cao{t ^a 4�enYk Inc 4 q 440.0:
Qot ust Aee9 Iv,
00 An9 NOAG NDS arson Lehasn t 1 LIBARY Lib Qce®ivn �5q,600."'q �4q cd
♦ BNA �e A;gklit,
a evine A°ctvea geUet pi5tpQnt I,� j;;0,•.
tern GtaB retest t
Nat ;44`t�C4.44 X5(.440,40
{ QN4G 1st Yield R° Co4at°e IVAOI sed Ins 1 1
d Boge Loan Hott. Q
t LGI 350.044.40
vestdent RYQe INLN C t 4°ne L°Qoo1 Rotal t Netnt�Y i
In QNLN R Investn?ntMoct• Asso, Cost Interest Qtln+In 1,11N LGIY
o{Qep. LGIF Nat 1 ne I dat`Y
CO vcY QNNA Qed. Book V pull{
Cettl X54 4p4.QD
Rteas �Jx ?wt Mit. 3,Is% LGlQ
RBIL 6 RceasvtY Ctedlt Bank ce valve D Opp,
4�DB Fed•Qatn Rete Nat°cLQY QeT,4144 �5D,404.4 3q4' 3,15k
chase {. s\ Os IO p400 454,440.4 p0 344 404.00 350 444,44
Qnt In dal q
11V.1.0• pate 3p0 444.
ink' Bvebet g004 350.0p4.44
live 4g�0519Z 140. 35D 440,Q0
uG1l gB�1119I I
04.4444
LG1l p411•I�9Z I I60,440•t'ti
yG1Q 1 lnb,F qp.t,;C,
p,40
p,04
p,OD
1.144.444•p4
1,104.444,40
IIp4404.D4
Rotals
City of Rmless
Schedmluof 1442tities
For Augs
Institution
BK ON' Bank One
FINTRR Pitst Interstate DRAN Dean Jitter
investment Type 'DRG potgan Keegan LN Landmark Bank
Fed. Nat'l Mntt. Asso. Capital
FNMA yatm Credit Bank SHKAR Shearson Lehm Nat'l LIBRTY Libetty P
CD Certi. of Dep. FFCB Fed, RAp pestetn Met, Total F ' i 4 Total Cost
RBILL Treasury Bili FHLB Fed, Home Loan Bank Nat'Y Net of
Note yNBG 1st Nat'l Bk Grapevine Acctued of investmen"
TNOTB Treasury Tor,Fed. Home Loan rket Asso, Seller Fund Prem k Int pnr.
LGIF Investment Fool SLNA Student Loan Marketing Coupon Interest Inst. Discount Ptemium q,4.61
Cast Rotal Prin. + Yield To Rate Purchased
interest i IS 510,445.%�
Book value int. 4#at'Y Maturity 156.54
Price Pat 9 mai'Y 111,11 SHRAR y;;p,Ot.G.O�
Term Naturitq value Cerin, Only) 4,06% 4.00% 1 2 g01,0u6.00
PuDate in days) Date Per $100 510,045.39
Inv. Tnv. T.D. ( 10,045.39 LGIF
Type Number Data 50A,OOD,OO 499,893.50 500,06G,Gt, 46§,`;9.1�
04 92 99,96Bi 400,000,00 3.36% 4, 39
339631 62106112 1BD OB( 400,000.04 0,00 SHRAR 15C,ti0u t't'
FNMA 100.4460 400,000.64 4.254 2 150,0OO.Ob
08118192 500,400.00 LGIF
540,400.00 409,519.11 10,920.83
;GIF 91,9158 154,060,40 3.18%
FNMA 341912 02125192 183 08126112 150,400.00
08131112 100,0000 150,000.00
LGIF
1,560,045,31 1,539,533:;6
L,5;0,000.00 1,539,422,61 20,466.22 1,560,095.39
Totals
gas
r�
.Lti•-
♦ � ,stet
♦ ♦ n� .
OBAN 0 dark Ba^�`aoita}
wo
Institution LK Lan .:betty
BB ORB Bank One �ht1 LiBAIY
1r
tit, of Bu1a euTobases 1st Nat�eCty GcaPevine Q 4 14 z t,a}Cost
t IQtetstate RAR �testecn 1 Total r o1 atnent
SSTeSeVtet et, 1992 F1cs It Att•Y Re� pnt• of In1e
FIRTBR Reagan Pa�, Int
Bank HORG 9heatsoQ Lehtan puna pc. 1,GRr,c,G�- of
Bole Loan Out ACCtued ptetiut 1 OOO pen.ot,
e FHLB Fed• Bole Loan holt• genet D1sCount 2 5S1,I12.2`
p}1LNC Fed• Coupon Interest Inst o4 91
Investl�Dtt psso. pntChased 424.g
FRHA Fed Bat Coedit Bank Yield To Rate LGIF 2, 8
Fed FactoteT Total Ratutitl 2+ Yg0,04
o{Dep• Fjjq B Treasury Rote Cost goo Value t tat Y IT it+lot OG 3.29$ 621,12 SRRAR
CD Cetti• Bill par On1Y1 1,004,D04. 1,�5's 6,
TteasutY gaol 1FtiQ. 3,102
TBILL sttent price Value
LGIF Ince. yatucitY et y140 1�DDD,O00.00 551,013.19
pncCte \
e Tedp
aYs� Bate 100.0440 1,000,p60.0p0 494.00 51,413.19
in g2k,
Ing• in Oa 094,
Rutbet 400+
Type 09iO21�2 494 021011�� 149.8980
LGIF 3294 0912491
pFCB
1.431,112.22
1,425,900.9}
4,40
0.40
6 612.22
1�+ 90.04 51,013.19 1,551,013.19
1,5Q0+040.00 1'S
Totals
City of euless
4 schedule of Maturities
lot September, 1992 Institution DRAN Dean N,tter
B&ON8 Rank one LM Landsark Bank
YINTBR Ylrst In
terstate NAN Western Amer. Nat'l LIBRTy Liberty rapital
Investment Type FHLB led. Rose Loan Rank MORG Morgan Reegaa YNBG 1st Nat'l Bk Grapevine
FNMA Fed, Nat'l Mort, Asso. IMC led. Mose Loan Mort, SMgAA Shearson Lehman Total P + 14
Maty Net of Total Cost
CD Certi, of Dep, Ila led, Farm Credit Bank ACCrued of investment
TB16L Treasury Bill 11078 Treasury Note + seller Fund Pres 6 Int Pur.
Cost Purchased Inst. Discount Premum 990 365.55
LGIF investsent Pool Interest Total Itin, Maturity CNaten Intens �D
Bar Book Value ! sat'y Int. !Mat y various 1,"`
Term Maturity Price Min, only) SHAR ;44,104.31
Inv. Inv, I.D. Purchase Date Per 8100 Value 3.86E 1 240,090,00
Type Number Date lin daysl 9,634.44 1,000,004.66 SMEAR
1,040,000,00 990,365,56 2t,p D00.00
92 49101142 99.6366 256,000.06 4.34E 2, 24 200,0D0.•�0
FBLB 353552 D50102 244,104.31 5,295.69 LGIF n 60
91.8811 250,000.00 2.96E 315,000.00 15,60..
0310192 182 09�08�92 209,960.00 2
FNMA 343111 110
200, ,00 260,440.09 LGII 25 m,60
0914192 140,0004 315,090,00 3.61E 24 29 25,006,0n
LGIY106.6600 315,040.00 315,000.00 25,000.06 3.43E WIT09124192
LGIF100.6040 25,000.00 25,000.00
44130192
LGII
1,850,060.06 1,835,669.86
1,854,060.00 1,835,069,86 14,930.14 1,854,040.09
Totals
�_ �,
mamma