1995 10 11 IABT 6 0 0
4hf of sep QU&r6Aj
78-495 CALLE TAMPICO - LA QUINTA, CALIFORNIA 92253 - (619) 777-7000
FAX (619) 777-7101
INVESTMENT ADVISORY BOARD
AGENDA
Study Session Room
78-495 Calle Tampico- La Quinta, CA 92253
October 11, 1995 - 5:30 P.M.
I CALL TO ORDER
a. Pledge of Allegiance
b. Roll Call
II CONFIRMATION OF AGENDA
III PUBLIC COMMENT -(This is the time set aside for public comment on any matter not scheduled on the agenda.)
IV CONSENT CALENDAR
A. Approval of Minutes of September 13, 1995.
V BUSINESS SESSION
A. Transmittal of Treasury Report for August 30, 1995.
VI BOARD MEMBER COMMENTS
VII INFORMATIONAL ITEMS
A. LAIF Monthly Statement - July 1995
B. Broker/Dealer Questionnaire
C. CSMFO - October 20th, 1995 Luncheon
VII ADJOURNMENT
MAILING ADDRESS - P.O. BOX 1504 - LA QUINTA, CALIFORNIA 92253
� z
OF THE
INVESTMENT ADVISORY BOARD MEETING: October 11, 1995
Business Session: A
ITEM TITLE
Transmittal of Treasury Report
for August 30, 1995
ISSUE AND DISCUSSION:
Attached please find the Treasury Report for August 30, 1995.
RECOMMENDATION:
Review, Receive and File the Treasury Report for August 30, 1995
Approved for submission to the Investment Advisory Board:
John M. Falconer
Finance Director
TO:
FROM:
SUBJECT:
DATE:
T 0 0
4t!t 4 QU&M
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurer's Reports for August 31, 1995
September 26, 1995
Attached is the Treasurer's Report for the month ending August 31, 1995. This report is submitted to the
City Council each month after a reconciliation of accounts is accomplished by the Finance Department.
Cash and Investments:
Decrease of $13,292. due to the net effect of expenditures in excess of revenue.
State Pool:
ICMA:
Decrease of $475,000. due to transfers to and from the cash and investment accounts.
No change.
Mutual Funds:
Increase of $12,607,719. due to the issuance of the 1995 Housing Tax Allocation Bonds
and interest earned.
Total increase in cash balances $12,119,427.
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and is in conformity with the City Investment policy.
As Treasurer of the City of La Quinta, I hereby certify that sufficient investment liquidity and anticipated
7revenue are available to meet the pools expenditure requirements for the next six months.
1
�� AL 1.1 C
J n M. Falconer
Fi ance Director/Treasurer
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CITY OF LA QUINTA
FINANCING
GRAND
BALANCE SHEET 08/31/95
CITY
RDA
AUTHORITY
TOTAL
ASSETS:
POOLED CASH
11,396,957.15
4,242,432.44
0.00
15,639,389.59
BOND REDEMPTION CASH
0.00
3,141.32
85,871.97
89,013.29
BOND RESERVE CASH
0.00
529,462.92
720,876.17
1,250,339.09
BOND PROJECT CASH
0.00
14,394,707.89
0.00
14,394,707.89
BOND ESCROW CASH
0.00
169,213.54
0.00
169,213.54
PETTY CASH
1,000.00
0.00
0.00
1,000.00
BANK OF THE DESERT M/M
9,642.42
0.00
0.00
9,642.42
ICMA DEFERRED COMPENSATION
279,965.79
0.00
0.00
279,965.79
CASH & INVESTMENT TOTAL
11,687,565.36
19,338,958.11
806,748.14
31,833,271.61
LAND HELD FOR RESALE
0.00
0.00
0.00
0.00
TOTAL LAND HELD FOR RESALE
0.00
0.00
0.00
0.00
ACCOUNTS RECEIVABLE
82,596.21
87,526.34
0.00
170,122.55
LOAN/NOTES RECEIVABLE
0.00
67,120.00
0.00
67,120.00
DUE FROM OTHER AGENCIES
(57,244.84)
0.00
0.00
(57,244.84)
DUE FROM OTHER GOVERNMENTS
0.00
0.00
0.00
0.00
DUE FROM OTHER FUNDS
0.00
551,038.04
0.00
551,038.04
DUE FROM RDA ,
6,048,957.20
0.00
0.00
6,048,957.20
NSF CHECKS RECEIVABLE
1,114.54
0.00
0.00
1,114.54
ACCRUED REVENUE
0.00
0.00
0.00
0.00
TRAVEL ADVANCES
1,962.75
0.00
0.00
1,962.75
EMPLOYEE ADVANCES
0.00
0.00
0.00
0.00
PREPAID EXPENSES
0.00
0.00
0.00
0.00
RECEIVABLE TOTAL
6,077,385.86
705,684.38
0.00
6,783,070.24
WORKER COMPENSATION DEPOSIT
0.00
0.00
0.00
0.00
RENT DEPOSITS
0.00
0.00
0.00
0.00
UTILITY DEPOSITS
75.00
0.00
0.00
75.00
MISC. DEPOSITS
2,000.00
0.00
0.00
2,000.00
DEPOSITS TOTAL
2,075.00
0.00
0.00
2,075.00
GENERAL FIXED ASSETS
17,052,098.01
5,879,910.05
0.00
22,932,008.06
AMOUNT TO BE PROVIDED FOR L!T DEBT
309,279.00
2,340,653.00
8,360,000.00
11,009,932.00
AMOUNT TO BE PROVIDED FOR L!f DEBT
0.00
69,987,537.16
0.00
69,987,537.16
TOTAL GENERAL FIXED ASSETS
17,361,377.01
78,208,100.21
8,360,000.00
103,929,477.22
TOTAL ASSETS
35,128,403.23
98,252,742.70
9,166,748.14
142,547,894.07
LIABILITY
ACCOUNTS PAYABLE
0.00
0.00
0.00
0.00
DUE TO OTHER AGENCIES
32,809.86
0.00
0.00
32,809.86
DUE TO OTHER FUNDS
0.00
551,038.04
0.00
551,038.04
ACCRUED EXPENSES
40,000.00
386,764.00
0.00
426,764.00
PAYROLL LIABILITIES
7,027.35
0.00
0.00
7,027.35
STRONG MOTION INSTRUMENTS
2,043.12
0.00
0.00
2,043.12
FRINGE TOED LIZARD FEES
76,267.40
0.00
0.00
76,267.40
SUSPENSE
(1,360.84)
0.00
0.00
(1,360.84)
DUE TO THE CITY OF LA QUINTA
0.00
0.00
0.00
PAYABLES TOTAL
156,786.89
937,802.04
0.00
1,094,588.93
ENGINEERING TRUST DEPOSITS
29.346.81
0.00
0.00
29,346.81
SO. COAST AIR QUALITY DEPOSITS
0.00
0.00
0.00
0.00
ARTS IN PUBLIC PLACES DEPOSITS
159,081.21
0.00
0.00
159,081.21
DEVELOPER DEPOSITS
168,501.38
0.00
0.00
168,501.38
MISC. DEPOSITS
11,986.62
0.00
0.00
11,986.62
AGENCY FUND DEPOSITS
836,213.25
0.00
0.00
836,213.25
ICMA-DEFERRED COMP DEPOSITS
279,965.79
0.00
0.00
279,965.79
TOTAL DEPOSITS
1,485,095.06
0.00
0.00
1,485,095.06
DEFERRED REVENUE
0.00
0.00
0.00
0.00
OTHER LIABILITIES TOTAL
0.00
0.00
0.00
0.00
COMPENSATED ABSENCES PAYABLE
309,279.00
0.00
0.00
309,279.00
DUE TO THE CITY OF LA QUINTA
0.00
6,048,958.41
0.00
6,048,958.41
NOTE DUE TO MURPHY, DALES, LANE
0.00
0.00
0.00
0.00
DUE TO COUNTY OF RIVERSIDE
0.00
11,572,687.00
0.00
11,572,687.00
DUE TO C.V. UNIFIED SCHOOL DISTRICT
0.00
12,271,884.75
0.00
12,271,884.75
DUE TO DESERT SANDS SCHOOL DISTRICT
0.00
1,904,660.00
0.00
1,904,660.00
BONDS PAYABLE
0.00
40,530,000.00
8,360,000.00
48,890,000.00
TOTAL LONG TERM DEBT
309,279.00
72,328,190.16
8,360,000.00
80,997,469.16
TOTAL LIABILITY
1,951,160.95
73,265,992.20
8,360,000.00
83,577,153.15
EQUITY -FUND BALANCE
33,177,242.28
24,986,750.50
806,748.14
58,970,740.92
TOTAL LIABILITY & EQUITY 35,128,403.23 98,252,742.70 9,166,748.14 142,547,894.07
INFORMATION ITEM: A
M T
A T FONG
0 0 21�7
Tj
amOf
• 999iii
Ilk
� f
JAY 1995
STATE OF CALIFORNIA
STATE TREASURER'S OFFICE
POOLED MONEY INVESTMENT BOARD REPORT
DULY 1995
Table of Contents
SUMMARY.........................................................................•.............................. 1
SELECTED INVESTMENT DATA.................................................................2
INVESTMENT TRANSACTIONS...................................................................3
TIMEDEPOSITS............................................................................................31
DEMANDBANK DEPOSITS.........................................................................33
POOLED MONEY INVESTMENT BOARD DESIGNATION .....................34
SUMMARY OF INVESTMENT DATA
FOR THE POOLED MONEY INVESTMENT ACCOUNT
A COMPARISON OF JULY 1995 WITH JULY 1994
(Dollars in Thousands)
July 1995
July 1994
CHANGE
AVERAGE DAILY
PORTFOLIO TOTAL
$25,964,477
$251654,493
+
$
309,984
TOTAL EARNINGS ON
ACCRUAL BASIS
$ 131,346
$ 105,087
+
$
26,259
EFFECTIVE YIELD
5.972
4.823
+
1.149
AVERAGE LIFE OF PORTFOLIO ON
THE LAST DAY OF THE MONTH
(IN DAYS)
296
457
-
161
DOLLAR VALUE OF
SECURITY TRANSACTIONS
$37,756,872
$23,212,049
+
$
14,544,823
DOLLAR VALUE OF
TIME DEPOSITS
$ 72,190
$ 35,570
+
$
36,620
AVERAGE WORKDAY
INVESTMENT ACTIVITY
$ 11891,453
$ 11162,380
+
$
729,073
NUMBER OF
SECURITY TRANSACTION
851
527
+
324
NUMBER OF
7
20
-
13
TIME DEPOSITS
AVERAGE PRESCRIBED DEMAND
COMPENSATING BANK BALANCES
FOR SERVICES
$ 150,796
$ 210,107
-
$
67,311
AVERAGE PRESCRIBED DEMAND
BANK BALANCES FOR
UNCOLLECTED FUNDS
$ 119,587
$ 240,618
-
$
121,031
-1-
MATT FONG
STATE TREASURER
STATE OF CALIFORNIA
INVESTMENT DIVISION
SELECTED INVESTMENT DATA
ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO (000 OMITTED)
Change in
July 31, 1995 Percent From
Type of Security_ Amount Percent Previous Month
Governments
Bills
11003,256
3.89
- .68
Bonds
0
0
0
Notes
61046,260
23.45
+ .68
strips
11261,015
4.89
+ .22
Total Governments
8,3101531
-32.23
+ .22
Federal Agency Coupons
673,265
2.61
-
.25
Certificates of Deposit
51227,465
20.28
+
.45
Bankers Acceptances
11006,656
3.90
-
2.09
Repurchases
775,000
3.01
+
.08
Federal Agency Discount Notes
726,225
2.82
-
.47
Time Deposits
294,.290
1.14
+
.13
GNMA,ls
37,423
.15
+
.02
Commercial Paper
61473,978
25.11
+
1.50
FHLMC
42,672
.17
+
.01
Other
0
0
0
Corporate Bonds
11810,815
-7.02
+
.31
Pooled Loans
403,263
1.56
+
.09
Reversed Repurchases
- 0
-0
0
Total, All Types
25,781,583
100
INVESTMENT ACTIVIT
Pooled Money
Other
Time Deposits
TOTALS
PMIA Monthly Average
Effective Yield
July 1995
Number Amount
851 $ 37,756,872
7 $ 866
7 $ 72,190
865 $ 37,829,928
5.972
June 1995
Number Amount
782 $ 33,523,817
6 $ 3,722
14 $ 40,600
802 $ 331S68,139
5.997
Year To Date for
Last Day of Month 5.972 -2- 5.532
POOLED MONEY INVESTMENT ACCOUNT
a/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-03-95
REDEMPTION
BA
IBJ
07-03-95
6.000
51950
17
16,858.33
6.100
BA
Fuji
07-03-95
6.000
20,000
61
203,333.33
6.145
BA
Bk Tokyo
07-03-95
6.000
51800
77
74,433.33
6.162
BA
Bk Tokyo
07-03-95
6.000
20,000
77
256,666.66
6.162
BA.
Bk Tokyo
07-03-95
6.050
10,000
88
147,888.89
6.226
BA
Fuji
07-03-95
6.100
51000
89
75,402.78
6.279
BA
Bk Tokyo
07-03-95
6.050
10,000
102
171,416.67
6.241
CD
Deutsche
5.980% 07-03-95
5.980
100,000
7
116,277.78
6.063
CD
Sanwa
6.020% 07-03-95
5.940
70,000
31
3.58,193.68
6.024
CD
Dai Ichi
6.215% 07-03-95
6.105
20,000
70
238,317.49
6.212
CP
GECC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
GECC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
GECC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
FMCC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
FMCC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
FMCC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
FMCC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
GECC
07-03-95
5.960
50,000
17
140,722.22
6.059
CP
Merrill
07-03-95
5.980
50,000
17
141,194.45
6.080
CP
Assoc
07-03-95
5.970
100,000
17
281,916.67
6.070
CP
Conagra
07-03-95
6.000
20,000
32
106,666.67
6.115
CP
Conagra
07-03-95
6.000
50,000
32
266,666.67
6.115
CP
Merrill
07-03-95
6.000
50,000
66
550,000.00
6.150
CP
Merrill
07-03-95
6.000
50,000
66
550,000.00
6.150
CP
GMAC
07-03-95
6.250
50,000
91
789,930.56
6.438
CP
GMAC
07-03-95
6.250
50,000
91
789,930.56
6.438
Disc
Note FHLB
07-03-95
5.640
15,590
271
661,899.49
5.971
CP
Assoc
07-03-95
6.230
100,000
3
51,916.67
6.319
SALE c/
FHLB
7.050%
11-03-97
6.000
50,000
7
58,041.67
6.083
FHLMC
6.870%
08-18-97
6.000
50,000
7
58,648.33
6.083
FNMA
6.670%
03-15-96
6.000
50,000
7
58,543.33'
6.083
FNMA
6.940%
09-26-97
6.000
11230
7
1,435.00
6.083
FNMA
5.300%
08-25-98
6.000
50,000
7
56,665.00
6.083
Treas
Notes
6.125%
07-31-96
6.200
27,229
3
14,180.95
6.286
Treas
Notes
6.125%
05-15-98
6.200
50,000
3
25,637.26
6.286
Treas
Notes
6.125%
05-15-98
6.200
50,000
3
25,637.26
6.286
Treas
Notes
9.125%
05-15-99
6.200
17,000
3
91611.03
6.286
Treas
Notes
9.125%
05-15-99
6.200
50,000
3
28,266.83
6.286
Treas
Notes
7.125%
02-29-00
6.200
19,180
3
10,333.33
6.286
Treas
Notes
5.625%
06-30-97
6.200
20,795
3
10,491.95
6.286
Treas
Notes
6.125%
05-15-98
6.200
50,000
3
25,674.72
6.286
-3-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-03-95
SALE g/
a/
PAR DAYS
000 HELD
AMOUNT
EARNED
EFFEC
YIELD
Treas
Notes
7.125%
09-30-99
6.200
48,270
3
25,833.33
6.286
Treas
Notes
5.625%
06-30-97
6.250
50,000
3
25,434.90
6.336
Treas
Notes
5.625%
06-30-97
6.250
50,000
3
25,434.90
6.336
RRS
Treas
Bills
07-27-95
5.380
50,000
Treas
Bills
07-27-95
5.380
50,000
Treas
Bills
07-27-95
5.260
50,000
Treas
Bills
07-27-95
5.260
50,000
PURCHASE
CD
Deutsche
5.980%
08-01-95
5.980
100,000
CD
B N Paris
5.890%
10-03-95
5.900
25,000
CP
Enron
07-05-95
6.250
25,000
CP
Assoc
07-05-95
6.150
200,000
CP
Country
07-24-95
6.050
32,000
CP
Country
07-24-95
6.050
50,000
CP
PG&E
08-02-95
5.970
29,000
CP
GMAC
08-02-95
6.000
50,000
CP
GMAC
08-02-95
6.000
50,000
CP
GMAC
08-04-95
6.000
50,000
CP
GMAC
08-04-95
6.000
50,000
PURCHASE
g/
CD
Soc Gen
6.020%
07-27-95
6.000
50,000
CD
Sanwa
6.020%
07-27-95
6.000
50,000
PURCHASE
g/
Treas
Notes
8.625%
08-15-97
5.830
44,640
Treas
Notes
6.875%
07-31-99
5.830
50,000
07-05-95
REDEMPTION
BA
Dai Ichi
07-05-95
5.950
40,000
21
138,833.33
6.053
BA
Fuji
07-05-95
6.090
35,000
133
787,470.83
6.316
CP
Enron
07-05-95
6.250
25,000
2
8,680.56
6.339
CP
Assoc
07-05-95
6.150
200,000
2
68,333.33
6.339
CP
Baxter
07-05-95
6.350
22,000
5
19,402.78
6.443
CP
Enron
07-05-95
6.350
35,000
5
30,868.06
6.443
-4-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED Y_
07-05-95
REDEMPTION
CP
ITT Corp
07-05-95
6.300
50,000
5
43,750.00
6.393
CP
Morg Stan
07-05-95
6.200
50,000
5
43,055.55
6.291
CP
Morg Stan
07-05-95
6.200
50,000
5
43,055.55
6.291
CP
Merrill
07-05-95
5.950
40,000
27
178,500.00
6.059
CP
Household
07-05-95
5.950
25,000
21
86,770.82
6.053
CP
Household
07-05-95
5.950
50,000
21-
173,541.65
6.053
CP
Bear
07-05-95
5.950
50,000
21
173,541.65
6.053
PURCHASE
CP
FMCC
07-06-95
6.125
50,000
CP
FMCC
07-06-95
6.125
50,000
CP
Merrill
07-14-95
5.970
50,000
CP
Baxter
08-09-95
6.030
24,000
CP
Gr Western
09-01-95
5.950
10,000
CP
Enron
09-08-95
5.950
45,000
PURCHASE
C/
BA
Bk Tokyo
08-17-95
6.170
26,350
BA
Sumitomo
08-24-95
6.170
25,000
Treas
Bills
05-30-96
6.100
50,000
Treas
Notes
6.125E
07-31-96
6.100
49,487
Treas
Notes
6.875E
02-28-97
6.100
50,000
Treas
Notes
7.125E
02-29-00
6.100
50,000
Treas
Notes
7.250E
11-30-96
6.125
33,860
Treas
Notes
7.500E
01-31-97
6.125
27,000
07-06-95
REDEMPTION
BA
Sumitomo
07-06-95
6.080
91000
133
202,160.00
6.306
CD
Soc Gen
6.040E 07-06-95
6.000
50,000
62
516,701.89
6.083
CP
FMCC
07-06-95
6.125
50,000
1
8,506.94
6.211
CP
FMCC
07-06-95
6.125
50,000
1
8,506.94
6.211
Disc
Note FNMA
07-06-95
5.890
50,000
10
81,805.56
5.981
Disc
Note FNMA
07-06-95
5.890
50,000
10
81,805.55
5.981
-5-
POOLED MONEY INVESTMENT ACCOUNT
a/
aA/ a/ MATURITY TRANS PAR DAYS AMOUNT
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED
07-06-95
SALE c/
EFFEC
YIELD
BA
Bk Tokyo
08-17-95
6.170
26,350
1
4,403.49
6.255
BA
Sumitomo
08-24-95
6.170
25,000
1
4,165.95
6.255
Treas
Bills
05-30-96
6.100
50,000
1
7,898.65
6.184
Treas
Notes
6.125%
07-31-96
6.100
49,487
1
8,467.48
6.184
Treas
Notes
6.875%
02-28-97
6.100
50,000
1
8,639.97
6.184
Treas
Notes
7.125%
02-29-00
6.100
50,000
1
8,882.79
6.184
Treas
Notes
7.250%
11-30-96
6.125
33,860
1
5,789.49
6.210
Treas
Notes
7.500%
01-31-97
6.125
27,000
1
4,759.12
6.210
Treas
Notes
7.250%
08-31-96
6.040
41910
9
7,537.92
6.123
Treas
Notes
7.500%
01-31-97
6.040
22,570
9
35,361.18
6.123
Treas
Notes
6.625%
03-31-97
6.040
20,200
9
30f862.89
6.123
Treas
Notes
6.000%
11-30-97
6.040
10,000
9
14,953.53
6.123
Treas
Notes
6.750%
05-31-99
6.040
16,000
9
24,534.48
6.123
Note
FFCB
6.500%
04-01-96
6.080
10,000
9
14,268.24
6.164
Disc Note
FHLB
12-15-95
6.080
21,600
9
31,331.76
6.164
PURCHASE
CP
Bear
07-27-95
5.930
50,000
CP
Bear
07-27-95
5.930
50,000
CP
Bkrs Trst
08-09-95
5.930
50,000
CP
Bkrs Trst
08-09-95
5.930
50,000
Treas
Bills
04-04-96
5.360
50,000
Treas
Bills
04-04-96
5.360
50,000
Treas
Bills
04-04-96
5.362
50,000
Treas
Bills
04-04-96
5.362
50,000
CP
FMCC
07-14-95
5.920
50,000
CP
FMCC
07-14-95
5.920
50,000
PURCHASE c/
Treas
Bills
06-27-96
6.130
30,390
Treas
Bills
06-27-96
6.130
50,000
Treas
Notes
9.125% 05-15-99
6.130
20,000
Treas
Notes
6.875% 08-31-99
6.130
50,000
Treas
Notes
6.875% 08-31-99
6.130
50,000
POOLED MONEY INVESTMENT ACCOUNT
a/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-07-95
REDEMPTION
BA
Fuji
07-07-95
6.050
81000
134
180,155.55
6.275
CP
Country
07-07-95
6.000
25,000
28
116,666.67
6.111
Disc Note
FHLMC
07-07-95
5.890
25,000
11
44,993.05
5.982
Disc Note
FHLMC
07-07-95
5.890
50,000
it
89,986.11
5.890
Disc Note
FHLMC
07-07-95
5.890
50,000
it
89,986.11
5.890
Disc Note
FHLMC
07-07-95
5.930
18,400
11
33,339.77
6.023
Disc Note
FHLMC
07-07-95
5.930
50,000
11
90,597.20
6.023
Disc Note
FHLMC
07-07-95
5.930
50,000
11
90,597.20
6.023
Treas.
Bills
04-04-96
5.190
50,000
1
71,666.68
54.533
Treas
Bills
04-04-96
5.190
50,000
1
71,666.68
54.533
Treas
Bills
04-04-96
5.190
50,000
1
72,614.59
55.255
Treas
Bills
04-04-96
5.190
50,000
1
72,614.59
55.255
SALE C/
Treas
Bills
06-27-96
6.130
30,390
1
4,804.39
6.215
Treas
Bills
06-27-96
6.130
50,000
1
7,905.15
6.215
Treas
Notes
9.125% 05-15-99
6.130
20,000
1
3,739.30
6.215
Treas
Notes
6.875% 08-31-99
6.130
50,000
1
8,803.36
6.215
Treas
Notes
6.875% 08-31-99
6.130
50,000
1
8,803.36
6.215
PURCHASE
GMNA
BA
Chase
BA
IBJ
CD
Montreal
CD
Duetsche
PURCHASE g/
6.800% 05-20-25
09-05-95
10-02-95
5.770% 09-08-95
5.720% 09-08-95
'5.940
11012
5.670
51000
5.640
5,600
5.770
150,000
5.720
200,000
Treas
Notes
6.250%
08-31-96
5.860
39,165
Treas
Notes
6.250%
08-31-96
5.860
50,000
Treas
Notes
5.500%
07-31-97
5.860
50,000
Treas
Notes
5.625%
08-31-97
5.860
50,000
Treas
Notes
5.500%
09-30-97
5.860
50,000
Treas
Notes
8.750%
10-15-97
5.860
50,000
Treas
Notes
9.000%
05-15-98
5.860
45,405
Treas
Notes
4.750%
09-30-98
5.860
50,000
-7-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED
07-10-9'5
REDEMPTION
EFFEC
YIELD
BA
Bk Tokyo
07-10-95
5.950
42,500
52
365,263.87
6.084
BA
Bk Tokyo
07-10-95
6.000
65,000
70
758,333.35
6.155
BA
Bk Tokyo
07-10-95
6.050
10,000
109
183,180.56
6.248
CD
NovaScotia
6.010% 07-10-95
6.010
97,000
62
1,004,003.89
6.093
CP
Gr Western
07-10-95
6.010
25,000
31
129,381.94
6.125
CP
Conagra
07-10-95
6.000
50,000
32
266,666.67
6.115
CP
FMCC
07-10-95
6.001
25,000
88
367,277.78
6.184
SALE
Treas Bills
Treas Bills
06-27-96 5.140 50,000 11 182,166.67 12.779
06-27-96 5.140 50,000 11 182,166.67 12.779
SALE c/
Treas
Notes
6.250%
08-31-96
5.860
39,165
3
19,304.79
5.941
Treas
Notes
6.250%
08-31-96
5.860
50,000
3
24,645.21
5.941
Treas
Notes
5.500%
07-31-97
5.8'60
50,000
3
24,441.08
5.941
Treas
Notes
5.625%
08-31-97
5.860
50,000
3
24,392.25
5.941
Treas
Notes
5.500%
09-30-97
5.860
50,000
3
24,211.57
5.941
Treas
Notes
8.750%
10-15-97
5.860
50,000
3
25,979.33
5.941
Treas
Notes
9.000%
05-15-98
5.860
45,405
3
23,911.24
5.941
Treas
Notes
4.750%
09-30-98
5.860
50,000
3
23,564.52
5.941
FFCB
4.550%
02-03-97
6.000
30,000
17
83,090.33
6.083
FHLB
6.675%
07-21-97
6.000
20,000
17
57,128.50
6.083
FHLB
5.610%
06-12-97
6.000
525
17
1,447.83
6.083
PURCHASE
CD
B N Paris
5.760%
09-01-95
5.750
40,000
CD
Deutsche
5.720%
10-10-95
5.710
50,000
CD
Mitsubishi
5.640%
12-27-95
5.640
80,000•
CP
Gr Western
08-11-95
5.820
15,000
CP
Textron
09-05-95
5.850
40,000
CP
Bear
09-08-95
5.700
50,000
CP
Beam
09-08-95
5.700
50,000
CP
Chemical
09-22-95
5.700
100,000
-a-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/
a/
MATURITY
TRANS
PAR DAYS AMOUNT EFFEC
TYPE
DESCRIPTION
DATE
YIELD
(000)HELD EARNED YIELD
07-10-95
PURCHASE
c/
BA
Sumitomo
08-30-95
5.875
91000
BA
Dai Ichi
09-05-95
5.875
31600
CD
Norinchukn
6.030%
09-05-95
5.875
50,000
CD
B N Paris
5.890%
09-06-95
5.875
13,000
Treas
Bills
09-28-95
5.780
50,000
Treas
Bills
09-28-95
5.780'
50,000
Treas
Bills
09-28-95
5.780
50,000
Treas
Notes
5.875%
05-31-96
5.780
50,000
Treas
Notes
5.875%
05-31-96
5.780
50,000
Treas
Notes
5.875%
05-31-96
5.780
50,000
Treas
Notes
6.000%
10-15-99
5.780
61305
07-11-95
REDEMPTION
CD
Soc Gen
6.130% 07-11-95
6.110
35,000
91
540,682.83
6.195
CP
Conagra
07-11-95
5.990
23,600
27
106,023.00
6.100
CP
Assoc
07-11-95
5.970
50,000
32
265,333.33
6.085
CP
GMAC
07-11-95
5.910
50,000
34
279,083.33
6.025
CP
GMAC
07-11-95
5.910
50,000
34
279,083.33
6.025
CP
Merrill
07-11-95
5.850
501000
39
316,875.00
5.969
CP
Gr Western
07-11-95
6.000
23,000
40
153,333.33
6.124
CP
FMCC
07-11-95
6.010
50,000
89
742,902.78
6.185
CP
Bkrs Trst
07-11-95
6.090
50,000
90
761,250.00
6.270
CP
Bkrs Trst
07-11-95
6.090
50,000
90
761,250.00
6.270
SALE c/
BA
Sumitomo
08-30-95
5.875
91000
1
11428.11
5.956
BA
Dai Ichi
09-05-95
5.875
31600
1
530.22
5.956
CD
Norinchukn
6.030%
09-05-95
5.875
50,000
1
8,159.72
5.956
CD
B N Paris
5.890%
09-06-95
5.875
13,000
1
2,121.53
5.956
Treas
Bills
09-28-95
5.780
50,000
1.
71773.30
5.860
Treas
Bills
09-28-95
5.780
50,000
11
71773.30
5.860
Treas
Bills
09-28-95
5.780
50,000
1
71773.30
5.860
Treas
Notes
5.875%
05-31-96
5.780
50,000
1
71943.49
5.860
Treas
Notes
5.875%
05-31-96
5.780
50,000
1
71943.49
5.860
Treas
Notes
5.875%
05-31-96
5.780
50,000
1
71943.49
5.860
Treas
Notes
6.000%
10-15-99
5.780
61305
1
11016.32
5.860
Ipm
POOLED MONEY INVESTMENT ACCOUNT
d/
A/ a/ MATURITY TRANS PAR DAYS
TYPE DESCRIPTION DATE YIELD 000 HELD
07-11-95
PURCHASE
BA
Bk Tokyo
10-02-95
5.670
40,000
CD
NB Detroit
5.750% 09-14-95
5.730
45,000
CP
Hertz
09-27-95
5.650
21,000
CP
Merrill
10-02-95
5.650
45,000
Cp
GMAC
10-02-95
5.650
50,000
CP
GMAC
10-02-95
5.650
50,000
CP
GMAC
10-02-95
5.650
50,000
CP
GMAC
10-02-95
5.650
50,000
CP
GMAC
10-02-95
5.650
50,000
PURCHASE C/
Treas
Notes
6.875%
07-31-99
5.740
50,000
Treas
Notes
7.125%
09-30-99
5.740
36,980
Treas
Notes
7.125%
09-30-99
5.740
50,000
Treas
Notes
7.750%
11-30-99
5.740
29,560
07-12-95
REDEMPTION
AMOUNT EFFEC
EARNED YIELD
BA
Bk Tokyo
07-12-95
6.050
15,000
ill
279,812.50
6.250
CD
Nt West Bk
6.120% 07-12-95
6.080
25,000
83
350f946.33
6.172
CD
Nt West Bk
6.120% 07-12-95
6.120
25,000
91
386,750.00
6.205
Cp
FMCC
07-12-95
6.030
50,000
89
745,375.00
6.206
CP
FMCC
07-12-95
6.030
43,000
89
641,022.50
-6.206
CP
Am Exp
07-12-95
6.020
50,000
90
752,500.00
6.196
CP
Am Exp
07-12-95
6.020
25,000
90
376,250.00
6.196
CP
FMCC
07-12-95
6.030
50,000
91
762,125.00
6.208
CP
FMCC
07-12-95
6.030
50,000
91
762,125.00
6.208
CP
GMAC
07-12-95
6.150
40,000
93
635,500.00
6.336
CP
Merrill
07-12-95
6.120
50,000
120
1,020,000.00
6.334
CP
GMAC
07-12-95
6.250
50,000
124
1,076,388.89
6.476
CP
GMAC
07-12-95
6.250
50,000
124
1,076,388.89
6.476
CP
GMAC
07-12-95
6.250
50,000
124
lf076,388.89
6.476
SALE C/
Treas
Notes
6.875%
07-31-99
5.740
50,000
1
8,358.87
5.819
Treas
Notes
7.125%
09-30-99
5.740
36,980
1
6,180.07
5.819
Treas
Notes
7.125%
09-30-99
5.740
50,000
1
8,356.48
5.819
Treas
Notes
7.750%
11-30-99
5.740
29,560
2
5,007.35
5.819
-10-
POOLED MONEY INVESTMENT ACCOUNT
a/
TYPE
07-12-95
PURCHASE
a/
a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
CP
Baxter
07-13-95
5.750
44,000
CP
FMCC
10-04-95
5.640
50,000
CP
FMCC
10-04-95
5.640
50,000
CP
Assoc
10-05-95
5.650
50,000
CP
Bkrs Trst
10-10-95
5.700
61000
CP
Bkrs Trst
10-10-95
5.700
50,000
CP
Bkrs Trst
10-10-95
5.700
50,000
PURCHASE C/
Treas
Notes
6.000%
06-30-96
5.720
630
Treas
Notes
6.000%
06-30-96
5.720
50,000
Treas
Notes
6.500%
04-30-97
5.720
43,875
Treas
Notes
6.125%
05-31-97
5.720
32,200
Treas
Notes
6.125%
05-31-97
5.720
50,000
Treas
Notes
6.125%
05-31-97
5.720
50,000
Treas
Notes
6.125%
05-31-97
5.720
50,000
Treas
Notes
5.625%
01-31-98
5.720
50,000
Treas
Notes
8.250%
07-15-98
5.720
50,000
Treas
Notes
9.125%
05-15-99
5.720
10,000
Treas
Notes
9.125%
05-15-99
5.720
50,000
Treas
Notes
7.875%
11-15-99
5.720
50,000
07-13-95
REDEMPTION
CP
Baxter
07-13-95
5.750
44,000
1
7,027.78
5.830
CP
SRAC
07-13-95
5.970
50,000
31
257,041.67
6.084
CP
SRAC
07-13-95
5.970
50,000
31
257,041.67
6.084
CP
FMCC
07-13-95
6.020
50,000
90
752,500.00
6.196
CP
FMCC
07-13-95
6.020
20,000
90
301,000.00
6.196
BALE C/
Treas
Notes
6.000%
06-30-96
5.720
630
1
98.03
5.799
Treas
Notes
6.000%
06-30-96
5.720
50,000
1
7,839.10
5.799
Treas
Notes
6.500%
04-30-97
5.720
43,875
1
7,025.91
5.799
Treas
Notes
6.125%
05-31-97
5.720
32,200
1
5,093.34
5.799
Treas
Notes
6.125%
05-31-97
5.720
50,000
1
7,909.01
5.799
Treas
Notes
6.125%
05-31-97
5.720
50,000
1
7,909.01
5.799
Treas
Notes
6.125%
05-31-97
5.720
50,000
1
7,909.01
5.799
-11-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-13-95
SALE C/
Treas
Notes
5.625%
01-31-98
Treas
Notes
8.250%
07-15-98
Treas
Notes
9.125%
05-15-99
Treas
Notes
9.125%
05-15-99
Treas
Notes
7.875%
11-15-99
PURCHASE
BA
Fuji
11-13-95
CD
Soc Gen
5.950%
10-02-95
CD
Soc Gen
5.950%
10-02-95
CD
Mitsubishi
5.600%
12-27-95
Treas
Bills
04-04-96
Treas
Bills
04-04-96
PURCHASE
c/
Treas
Notes
8.625%
08-15-97
Treas
Notes
8.625%
08-15-97
Treas
Notes
5.625%
08-31-97
Treas
Notes
5.750%
10-31-97
Treas
Notes
5.750%
10-31-97
Treas
Notes
7.875%
01-15-98
Treas
Notes
5.125%
03-31-98
Treas
Notes
7.875%
04-15-98
Treas
Notes
9.000%
05-15-98
Treas
Notes
5.375%
05-31-98
07-14-96
REDEMPTION
CP
FMCC
07-14-95
CP
FMCC
07-14-95
CP
Merrill
07-14-95
CP
Salomon
07-14-95
CP
Salomon
07-14-95
CP
Textron
07-14-95
SALE c/
-Treas
Notes
8.625%
08-15-97
Treas
Notes.
8.625%
08-15-97
Treas
Notes
5.625%
08-31-97
Treas
Notes
5.750%
10-31-97
a/
PAR DAYS AMOUNT EFFEC
000 HELD EARNED YIELD
5.720
50,000
1
71973.68
5.799
5.720
50,000
1
81646.10
5.799
5.720
10,000
1
11757.31
5.799
5.720
50,000
1
8,786.56
5.799
5.720
50,000
1
81497.38
5.799
5.600 27,000
5.710 50,000
5.710 50,000
5.600 60,000
5.240 50,000
5.240 50,000
5.740 50,000
5.740 50,000
5.740 35,555
5.740 50,000
5.740 50,000
5.740 50,000
5.740 50,000
5.740 50,000
5.740 50,000
5.740 50,000
5.920
50,000
8
65,777.78
6.010
5.920
50,000
8
65,777.78
6.010
5.970
50,000
9
74,625.00
6.061
6.100
50,000
16
135,555.56
6.201
6.100
50,000
16
135,555.56
6.201
6.070
61910
56
65,245.75
6.212
5.740
50,000
1
81546.22
5.819
5.740
50,000
1.
81546.22
5.819
5.740
35,555
1
51668.25
5.819
5.740
50,000
1
71920.40
5.819
51pa
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-14-95
SALE C/
a/
PAR DAYS AMOUNT EFFEC
000 HELD EARNED YIELD
Treas
Notes
5.750%
10-31-97
5.740
50,000
1 7,920.40 5.819
Treas
Notes
7.875%
01-15-98
5.740
50,000
1 8,515.13 5.819
Treas
Notes
5.125%
03-31-98
5.740
50,000
1 7,819.95 5.819
Treas
Notes
7.875%
04-15-98
5.740
50,000
1 8,393.16 5.819
Treas
Notes
9.000%
05-15-98
5.740
50,000
1 8,597.24 5.819
Treas
Notes
5.375%
05-31-98
5.740
50,000
1 71795.24 5.819
PURCHASE
Cp
Salomon
07-17-95
5.950
50,000
Cp
Salomon
07-17-95
5.950
50,000
Cp
FMCC
07-27-95
5.730
50,000
Cp
Conagra
08-03-95
5.750
50,000
Cp
Conagra
08-03-95
.5.750
50,000
Treas
Bills
04-04-96
5.315
50,000
PURCHASE
C/
Treas
Notes
9.250%
01-15-96
5.700
24,070
Treas
Notes
5.000%
01-31-99
5.700
25,625
Treas
Bills
05-02-96
5.700
50,000
Treas
Bills
11-30-95
5.700
25,000
Treas
Notes
09-30-95
5.700
50,000
Treas
Notes
5.125%
11-15-95
5.700
50,000
Treas
Notes
4.375%
11-15-96
5.700
50,000
Treas
Notes
5.625%
01-31-98
5.700
50,000
Treas
Notes
8.875%
11-15-98
5.700
18,200
Treas
Notes
6.750%
04-30-00
5.700
11,285
FNMA
5.630%
06-28-96
5.700
2,100
FNMA
5.300%
03-11-98
5.700
50,000
FNMA
5.300%
08-25-98
5.700
50,000
07-1S-95
REDEMPTION
Treas
Notes
8.875%
07-15-95
5.470
50,000
1283 10,228,600.54 6.357
Treas
Notes
8.875%
07-15-95
5.470
50,000
1284 10,240,658.97 6.352
-13-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED
17-17-95
REDEMPTION
EFFEC
YIELD
BA
Sakura
07-17-95
6.130
5,600
139
132,544.22
6.365
BA
Fuji
07-17-95
6.100
20,450
139
481,654.31
6.333
BA
Sakura
07-17-95
6.140
5,150
143
125,605.64
6.380
CP
Salomon
07-17-95
5.930
50,000
3
24,791.67
6.035
CP
Salomon
07-17-95
5.930
50,000
3
24,791.67
6.035
TVA
6.820%
07-17-95
6.624
81310
1060
561,400.51
7.034
TVA
6.820%
07-17-95
6.650
19,465
1081
1,398,522.39
6.699
TVA
6.820%
07-17-95
6.820
25,000
1096
1,979,694.44
6.914
TVA
6.980%
07-17-95
6.980
25,000
1461
1,992,208.33
7.076
SALE c/
Treas
Notes
9.250%
01-15-96
5.700
24,070
3
11,875.00
5.779
Treas
Notes
5.000%
01-31-99
5.700
25,625
3
11,875.00
5.779
Treas
Bills
05-02-96
5.700
50,000
3
22,302.67
5.779
Treas
Bills
11-30-95
5.700
25,000
3
11,408.55
5.779
Treas
Notes
3.875%
09-30-95
5.700
50,000
3
23,466.42
5.779
Treas
Notes
5.125%
11-15-95
5.700
50,000
3
23,453.12
5.779
Treas
Notes
4.375%
11-15-96
5.700
50,000
3
23,100.67
5.779
Treas
Notes
5.625%
01-31-98
5.700
50,000
3
23,851.65
5.779
Treas
Notes
8.875%
11-15-98
5.700
18,200
3
9,392.65
5.779
Treas
Notes
6.750%
04-30-00
5.700
18,200
3
5,524.25
5.779
FNMA
5.630%
06-28-96
5.700
2,100
3
978.50
5.779
FNMA
5.300%
03-11-98
5.700
50,000
3
23,259.32
5.779
FNMA
5.300%
08-25-98
5.700
50,000
3
23,262.17
5.779
PURCHASE
CP
Baxter
07-18-95
5.800
40,000
CP.
Salomon
07-18-95
5.900
50,000
CP
Salomon
07-18-95
5.900
50,000
CP
Bear
09-27-95
5.680
25,000
CP
FMCC
10-05-95
5.640
50,000
CP
FMCC
10-06-95
5.640
50,000
Treas
Bills
04-04-96
5.315
50,000
Treas
Bills
04-04-96
5.315
50,000
-14-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/
a/
MATURITY
TRANS
PAR DAYS AMOUNT EFFEC
TYPE
DESCRIPTION
DATE
YIELD
000 HELD EARNED YIELD
07-17-95
PURCHASE
c/
Treas
Bills
11-30-95
5.750
25,000
Treas
Notes
3.875%
09-30-95
5.750
50,000
Treas
Notes
6.000%
06-30-96
5.750
24,000
Treas
Notes
6.875%
10-31-96
5.750
16,650
Treas
Notes
6.125%
05-31-97
5.750
51900
Treas
Notes
6.125%
05-31-97
5.750
50,000
Treas
Notes
6.125%
05-31-97
5.750
50,000
Treas
Notes
6.375%
06-30-97
5.750
40,000
Treas
Notes
5.250%
07-31-98
5.750
34,300
Treas
Notes
8.500%
02-15-00
5.750
61205
CD
Soc Gen
5.950%
08-07-95
5.800
32,000
CD
Cr Swiss
5.760%
08-10-95
5.800
10,000
CD
NB Detroit
5.760%
08-22-95
5.800
45,000
CD
BN Paris
5.890%
09-06-95
5.800
13,000
07-18-95
REDEMPTION
BA
Sakura
07-18-95
6.140
81400
118
169,054.67
6.353
CD
Sanwa
6.060% 07-18-95
6.040
75,000
61
767,609.08
6.123
CD
Sanwa
6.060% 07-18-95
6.040
15,000
62
156,038.65
6.123
CD
BN Paris
6.000% 07-18-95
6.000
50,000
62
516,666.67
6.083
CP
Baxter
07-18-95
5.800
40,000
1
61444.44
5.881
CP
Salomon
07-18-95
5.900
50,000
1
81194.44
5.982
CP
Salomon
07-18-95
5.900
50,000
1
81194.44
5.982
SALE g/
CD
Soc Gen
5.950%
08-07-95
5.800
32,000
1
5,155.56
5.880
CD
Cr Swiss
5.760%
08-10-95
5.800
10,000
1
11611.11
5.880
CD
NB Detroit
5.760%
08-22-95
5.800
45,000
1
71250.00
5.880
CD
BN Paris
5.890%
09-06-95
5.800
13,000
1
21094.44
5.880
Treas
Bills
11-30-95
5.750
25,000
1
31836.05
5.829
Treas
Notes
3.875%
09-30-95
5.750
50,000
1
71893.31
5.829
Treas
Notes
6.000%
06-30-96
5.750
24,000
1
31782.54
5.829
Treas
Notes
6.875%
10-31-96
5.750
16,650
1
21683.81
5.829
Treas
Notes
6.125%
05-31-97
5.750
5,900
1
937.72
5.829
Treas
Notes
6.125%
05-31-97
5.750
50,000
1
71947.30
5.829
Treas
Notes
6.125%
05-31-97
5.750
50,000
1
7,947.30
5.829
Treas
Notes
6.375%
06-30-97
5.750
40,000
1
61361.26
5.829
Treas
Notes
5.250%
07-31-98
5.750
34,300
1
5,420.49
5.829
-15-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-18-95
SALE c/
a/
PAR DAYS AMOUNT EFFEC
000 HELD EARNED YIELD
Treas Notes 8.500% 02-15-00 5.750 6,205 1 1,106.87 5.829
PURCHASE
CP
Salomon
07-21-95
5.900
50,000
CP
Salomon
07-21-95
5.900
50,000
CP
Bear
08-03-95
5.750
35,000
CP
Bkrs Trst
10-10-95
5.700
32,400
PURCHASE
c/
CD
Soc Gen
5.950%
08-07-95
5.800
30,000
CD
NB Detroit
5.760%
08-22-95
5.800
45,000
Treas
Notes
3.875%
09-30-95
5.730
46,500
Treas
Notes
3.875%
09-30-95
5.730
50,000
Treas
Notes
6.250%
08-31-96
5.730
35,000
Treas
Notes
6.250%
08-31-96
5.730
50,000
Treas
Notes
6.250%
08-31-96
5.730
50,000
Treas
Notes
6.250%
08-31-96
5.730
50,000
Treas
Notes
6.125%
05-31-97
5.730
50,000
Treas
Notes
6.125%
05-31-97
5.730
50,000
Treas
Notes
8.875%
11-15-98
5.730
81865
Treas
Notes
8.500%
02-15-00
5.730
71945
Treas
Notes
4.375%
08-15-96
5.730
44,700
Treas
Notes
4.375%
08-15-96
5.730
50,000
Treas
Notes
8.000%
01-15-97
5.730
50,000
Treas
Notes
7.125%
02-29-00
5.730
50,000
Treas
Notes
6.875%
03-31-00
5.730
50,000
Treas
Notes
6.875%
03-31-00
5.730
50,000
07-19-95
REDEMPTION
CD RaboBank 6.090% 07-19-5 6.080 50,000 90 760,145.50 6.165
-16-
POOLED MONEY INVESTMENT ACCOUNT
d/
/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-19-95
SALE C/
CD
Soc Gen
5.950%
08-07-95
5.800
30,000
1
41833.33
5.880
CD
NB Detroit
5.760%
08-22-95
5.800
45,000
1
71250.00
5.880
Treas
Notes
3.875%
09-30-95
5.730
46,500
1
71315.94
5.809
Treas
Notes
3.875%
09-30-95
5.730
50,000
1
71866.65
5.809
Treas
Notes
6.250%
08-31-96
5.730
35,000
1
51623.84
5.809
Treas
Notes
6.250%
08-31-96
5.730
50,000
1
81033.94
5.809
Treas
Notes
6.250%
08-31-96
5.730
50,000
1
81033.94
5.809
Treas
Notes
6.250%
08-31-96
5.730
50,000
1
81033.94
5.809
Treas
Notes
6.125%
05-31-97
5.730
501-000
1
71911.22
5.809
Treas
Notes
6.125%
05-31-97
5.730
50,000
1
71911.22
5.809
Treas
Notes
8.875%
11-15-98
5.730
81865
1
11526.89
5.809
Treas
Notes
8.500%
02-15-00
5.730
71945
1
11409.10
5.809
Treas
Notes
4.375%
08-15-96
5.730
44,700
1
71007.31
5.809
Treas
Notes
4.375%
08-15-96
5.730
50,000
1
71838.96
5.809
Treas
Notes
8.000%
01-15-97
5.730
50,000
1
81053.83
5.809
Treas
Notes
7.125%
02-29-00
5.730
50,000
1
81368.19
5.809
Treas
Notes
6.875%
03-31-00
5.730
50,000
1
81240.85
5.809
Treas
Notes
6.875%
03-31-00
5.730
50,000
1
81240.85
5.809
PURCHASE
CP
Assoc
07-20-95
5.760
200,000
CP
Conagra
07-21-95
5.750
50,000
CP
Country
07-21-95
5.830
13,500
CP
Country
07-21-95
5.800
30,000
CP
Country
07-21-95
5.800
50,000
CP
Merrill
07-21-95
5.750
30,000
CP
Merrill
07-21-95
5.750
50,000
CP
Merrill
07-21-95
.5.750
50,000
CP
Merrill
07-21-95
5.750
50,000
PURCHASE c/
Treas
Notes
7.250E
11-30-96
5.750
49,000
Treas
Notes
6.125E
05-31-97
5.750
36,150
Treas
Notes
6.125E
05-31-97
5.750
50,000
Treas
Notes
6.125E
05-31-97
5.750
50,000
Treas
Notes
8.875E
11-15-98
5.750
81315
Treas
Notes
6.750E
04-30-00
5.750
61115
CD
Soc Gen
5.950E
08-07-95
5.820
30,000
CD
NB Detroit
5.760E
08-22-95
5.820
45,000
Treas
Bills
10-19-95
5.770
19,091
Treas
Notes
6.875E
02-28-97
5.770
50,000
-17-
POOLED MONEY INVESTMENT ACCOUNT
R/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-19-95
PURCHASE C/
Treas Notes
Treas Notes
Treas Notes
07-20-95
REDEMPTION
BA Mitsubishi
CP Assoc
SALE C/
8.125% 02-15-98
9.125% 05-15-99
6.750% 05-31-99
07-20-95
07-20-95
a/
PAR DAYS
000 HELD
5.770 50,000
5.770 36,000
5.770 37,000
6.010 200,000
5.760 200,000
AMOUNT EFFEC
EARNED YIELD
91 3,038,388.89 6.187
1 32,000.00 5.840
CD
Soc Gen
5.950%
08-07-95
5.820
30,000
1
4,850.00
5.900
CD
NB Detroit
5.760%
08-22-95
5.820
45,000
1
7,275.00
5.900
Treas
Bills
10-19-95
5.770
19,091
1
2,958.09
5.850
Treas
Notes
6.875%
02-28-97
5.770
50,000
1
8,193.08
5.850
Treas
Notes
8.125%
02-15-98
5.770
50,000
1
8,544.41
5.850
Treas
Notes
9.125%
05-15-99
5.770
36,000
1
6,345.40
5.850
Treas
Notes
6.750%
05-31-99
5.770
37,000
1
6,014.58
5.850
Treas
Notes
7.250%
11-30-96
5.750
49,000
1
7,894.75
5.829
Treas
Notes
6.125%
05-31-97
5.750
36,150
1
5,738.82
5.829
Treas
Notes
6.125%
05-31-97
5.750
50,000
1
7,937.72
5.829
Treas
Notes
6.125%
05-31-97
5.750
50,000
1
7,937.72
5.829
Treas
Notes
8.875%
11-15-98
5.750
8,315
1
1,435.90
5.829
Treas
Notes
6.750%
04-30-00
5.750
61115
1
999.54
5.829
PURCHASE
CD
CD
CP
CP
.CP
CP
CP
CP
CP
CP
CP
CP
CP
Soc Gen
Soc Gen
Baxter
Baxter
Assoc
GECC
GECC
FMCC
FMCC
FMCC
FMCC
GR Western
GMAC
5.770% 09-05-95
5.770% 09-05-95
07-21-95
07-21-95
07-21-95
07-27-95
07-27-95
07-27-95
07-27=95
07-27-95
07-27-95
09-01-95
12-08-95
5.750 50,000
5.750 50,000
5.750 20,000
5.750 50,000
5.750 200,000
5.730 45,000
5.730 50,000
5.730 50,000
5.730 50,000
5.730 50,000
5.730 50,000
5.800 15,000
5.640 10,000
-18-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-20-95
PURCHASE
Treas Bills
Treas Bills
PURCHASE A/
a/
PAR DAYS AMOUNT EFFEC
000 HELD EARNED YIELD
04-04-96 5.390 50,000
04-04-96 5.390 50,000
CD
Soc Gen
5.950%
08-07-95
5.780
6,000
CD
Soc Gen
5.950%
08-07-95
5.780
50,000
CD
Norinchukn
5.920%
09-11-95
5.780
19,000
Treas
Notes
3.875%
09-30-95
5.720
16,190
Treas
Notes
7.250%
11-30-96
5.720
12,130
Treas
Notes
8.000%
01-15-97
5.720
50,000
Treas
Notes
6.125%
05-31-97
5.720
22,150
Treas
Notes
6.125%
05-31-97
5.720
50,000
Treas
Notes
.6.125%
05-31-97
5.720
50,000
07-21-95
REDEMPTION
BA
Bk Tokyo
07-21-95
6.110
24,850
143
603,116.40
6.348
CP
Baxter
07-21-95
5.750
20,000
1
3,194.44
5.830
CP
Baxter
07-21-95
5.750
50,000
1
7,986.11
5.830
CP
Assoc
07-21-95
5.750
200,000
1
31,944.44
5.830
CP
Merrill
07-21-95
5.750
30,000
2
9,583.32
5.831
CP
Country
07-21-95
5.830
13,500
2
4,372.50
5.912
CP
Country
07-21-95
5.800
30,000
2
9,666.67
-5.882
CP
Country
07-21-95
5.800
50,000
2
16,111.11
5.882
CP
Conagra
07-21-95
5.750
50,000
2
15,972.22
5.831
CP
Merrill
07-21-95
5.750
50,000
2
15,972.20
5.831
CP
Merrill
07-21-95
5.750
50,000
2
15,972.20
5.831
CP
Merrill
07-21-95
5.750
50,000
2
15,972.20
5.831
CP
Salomon
07-21-95
5.900
50,000
3
24,583.33
5.984
CP
Salomon
07-21-95
5.900
50,000
3
24,583.33
5.984
SALE C/
CD
Soc Gen
5.950%
08-07-95
5.780
61000
1
963.33
5.860
CD
Soc Gen
5.950%
08-07-95
5.780
50,000
1
8,027.78
5.860
CD
Norinchukn
5.920%
09-11-95
5.780
19,000
1
3,050.56
5.860
Treas
Notes
3.875%
09-30-95
5.720
16,190
1
2,543.65
5.799
Treas
Notes
7.250%
11-30-96
5.720
12,130
1
1,942.26
5.799
,Treas
Notes
8.000%
01-15-97
5.720
50,000
1
8,030.72
5.799
-19-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-21-95
SALE c/
Treas Notes
Treas Notes
Treas Notes
PURCHASE
BA
BA
BA
BA
CD
CP
CP
CP
CP
CP
CP
CP
CP
CP
Sakura
IBJ
IBJ
IBJ
W/F
Salomon
Salomon
Conagra
FMCC
FMCC
Assoc
Unocal
SRAC
SRAC
PURCHASE c/
6.125% 05-31-97
6.125% 05-31-97
6.125% 05-31-97
11-01-95
11-01-95
11-30-95
12-01-95
5.730% 09-01-95
07-25-95
07-25-95
08-08-95
08-08-95
08-08-95
08-08-95
10-27-95
11-15-95
11-15-95
CD
Soc Gen
5.950%
08-07-95
CD
NB Detroit
5.760%
08-22-95
CD
Norinchukn
5.920%
09-11-95
Treas
Bills
01-11-96
Treas
Notes
3.875%
09-30-95
Treas
Notes
3.875%
09-30-95
Treas
Notes
6.250%
08-31-96
Treas
Notes
7.250%
11-30-96
Treas
Notes
6.125%
05-31-97
Treas
Notes
6.125%
05-31-97
Treas
Notes
6.125%
05-31-97
Treas
Notes
6.00.0%
10-15-99
Treas
Notes
7.500%
10-31-99
a/
PAR DAYS
000 HELD
5.720 22,150
5.720 50,000
5.720 50,000
5.720 51300
5.700 10,800
5.690 61550
5.670 91600
5.730 100,000
5.900 50,000
5.900 50,000
5.730 50,000
5.720 50,000
5.720 50,000
5.720 55,000
5.750 17,000
5.630 50,000
5.630 50,000
5.750 41,000
5.750 10,000
5.750 49,000
5.700 35,100
5.700 46,500
5.700 50,000
5.700 50,000
5.700 39,590
5.700 22,150
5.700 50,000
5.700 50,000
5.700 30,000
5.700 28,450
1
1
1
AMOUNT
EARNED
3,492.70
7,884.23
7,884.23
EFFEC
YIELD
5.799
5.799
5.799
-20-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-24-95
REDEMPTION
BA
Fuji
07-24-95
6.020
91000
89
133,945.00
6.195
BA
Fuji
07-24-95
6.000
18,000
90
270,000.00
6.175
BA
Bk Tokyo
07-24-95
6.010
20,000
96
320,533.33
6.192
BA
IBJ
07-24-95
6.030
5,000
97
81,237.50
6.214
BA
Dai Ichi
07-24-95
6.180
71000
150
180,250.00
6.431
CP
Country
07-24-95
6.050
32,000
21
112,933.33
6.155
CP
Country
07-24-95
6.050
50,000
21
176,458.33
6.155
SALE c/
CD
Soc Gen
5.950%
08-07-95
5.750
41,000
3
19,645.83
5.829
CD
NB Detroit
5.760%
08-22-95
5.750
10,000
3
4,791.67
5.829
CD
Norinchukn
5.920%
09-11-95
5.750
49,000
3
23,479.17
5.829
Treas
Bills
01-11-96
5.700
35,100
3
15,92.5.32
5.779
Treas
Notes
3.875%
09-30-95
5.700
46,500
3
21,843.35
5.779
Treas
Notes
3.875%
09-30-95
5.700
50,000
3
23,487.32
5.779
Treas
Notes
6.250%
08-31-96
5.700
-50,000
3
23,958.52
5.779
Treas
Notes
7.250%
11-30-96
5.700
39,590
3
18,953.45
5.779
Treas
Notes
6.125%
05-31-97
5.700
22,150
3
10,441.45
5.779
Treas
Notes
6.125%
05-31-97
5.700
50,000
3
23,569.97
5.779
Treas
Notes
6.125%
05-31-97
5.700
50,000
3
23,569.97
5.779
Treas
Notes
6.000%
10-15-99
5.700
30,000
3
14,124.60
5.779
Treas
Notes
7.500%
10-31-99
5.700
28,450
3
14,126.02
5.779
PURCHASE
CP
FMCC
07-25-95
5.750
50,000
CP
FMCC
07-25-95
5.750
50,000
CP
FMCC
07-25-95
5.750
50,000
CP
FMCC
07-25-95
5.750
50,000
CP
Assoc
07-25-95
5.750
200,000
CP
Country
08-29-95
5.800
30,000
CP
Country
08-29-95
5.800
50,000
CP
Country
08-29-95
5.800
50,000
CP
Chase
10-27-95
5.670
40,000
CP
Merrill
11-15-95
5.650
25,000
PURCHASE c/
CD
Soc Gen
5.950%
08-07-95
5.800
41,000
CD
NB Detroit
5.760%
08-22-95
5.800
10,000
CD
Norinchukn
5.920%
09-11-95
5.800
24,000
Treas
Notes
7.500%
12-31-96
5.730
49,720
Treas
Notes
7.500%
12-31-96
5.730
49,720
Treas
Notes
7.500%
12-31-96
5.730
49,720
Treas
Notes
7.500%
12-31-96
5.730
49,720
-21-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-25-95
REDEMPTION
BA
Fuji
07-25-95
6.030
10,000
85
142,375.00
6.202
CD
NovaScotia
6.090%
07-25-95
6.090
50,000
96
812,000.00
6.174
CD
Tokai
6.190%
07-25-95
6.190
20,000
98
337,011.11
6.275
CD
IBJ
6.250%
07-25-95
6.250
60,000
112
1,166,666.67
6.336
CD
Sakura
6.310%
07-25-95
6.300
100,000
137
2,397,589.56
6.387
CD
Union
6.230%
07-25-95
6.230
45,000
151
1,175,912.50
6.316
CP
FMCC
07-25-95
5.750
50,000
1
7,986.11
5.830
CP
FMCC
07-25-95
5.750
50,000
1
7,986.11
5.830
CP
FMCC
07-25-95
5.750
50,000
1
7,986.11
5.830
CP
FMCC
07-25-95
5.750
50,000
1
7,986.11
5.830
CP
Assoc
07-25-95
5.750
200,000
1
31,944.44
5.830
CP
Salomon
07-25-95
5.900.
50,000
4
32,777.78
5.985
CP
Salomon
07-25-95
5.900
50,000
4
32,777.78
5.985
CP
FMCC
07-25-95
5.950
50,000
67
553,680.56
6.100
CP
Bkrs Trst
07-25-95
6.020
13,000
98
213,041.11
6.205
CP
Bkrs Trst
07-25-95
6.020
50,000
98
819,388.90
6.205
SALE c/
CD
Soc Gen
5.950%
08-07-95
5.800
41,000
1
6,605.56
5.880
CD
NB Detroit
5.760%
08-22-95
5.800
10,000
1
1,611.11
5.880
CD
Norinchukn
5.920%
09-11-95
5.800
24,000
1
3,866.67
5.880
Treas
Notes
7.500%
12-31-96
5.730
49,720
1
7,958.33
5.809
Treas
Notes
7.500%
12-31-96
5.730
49,720
1
7,958.33
5.809
Treas
Notes
7.500%
12-31-96
5.730
49,720
1
7,958.33
5.809
Treas
Notes
7.500%
12-31-96
5.730
49,720
1
7,958.33
5.809
PURCHASE
CD
Tokai 5.880%
09-27-95
5.880
20,000
CD
Nt West Bk 5.780%
09-28-95
5.770
40,000
CP
FMCC
07-26-95
5.750
50,000
CP
FMCC
07-26-95
5.750
50,000
CP
FMCC
07-26-95
5.750
50,000
CP
FMCC
07-26-95
5.750
50,000
CP
GECC
07-26-95
5.750
50,000
CP
Salomon
07-26-95
5.900
50,000
CP
Salomon
07-26-95
5.900
50,000
CP'
Assoc
07-26-95
5.750
100,000
CP
Country
09-06-95
5.800
50,000
-22-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-25-95
PURCHASE c/
CD
Soc Gen
5.950%
08-07-95
5.800
36,000
CD
NB Detroit
5.760%
08-22-95
5.800
10,000
CD
Norinchukn
5.920%
09-11-95
5.800
54,000
Treas
Notes
7.875%
07-31-96
5.750
25,000
Treas
Notes
7.875%
07-31-95
5.750
50,000
Treas
Notes
7.250%
11-30-96
5.750
22,120
Treas
Notes
7.250%
11-30-96
5.750
50,000
Treas
Notes
7.500%
12-31-96
5.750
25,000
Treas
Notes
7.000%
04-15-99
5.750
23,975
07-26-95
REDEMPTION
BA
Chicago
07-26-95
6.020
15,000
90
225,750.00
6.196
CD
Sanwa
6.210% 07-26-95
6.190
100,000
149
2,562,179.00
6.275
CP
Assoc
07-26-95
5.750
100,000
1
15,972.22
5.830
CP
FMCC
07-26-95
5.750
50,000
1
7,986.11
5.830
CP
FMCC
07-26-95
5.750
50,000
1
7.986.11
5.830
CP
FMCC
07-26-95
5.750
50,000
1
7.986.11
5.830
CP
FMCC
07-26-95
5.750
50,000
1
7.986.11
5.830
CP
FMCC
07-26-95
5.750
50,000
1
7.986.11
5.830
CP
Salomon
07-26-95
5.900
50,000
1
8,194.44
5.830
CP
Salomon
07-26-95
5.900
50,000
1
8,194.44
5.830
SALE c/
CD
Soc Gen
5.950%
08-07-95
5.800
36,000
1
5.800.00
5.880
CD
NB Detroit
5.760%
08-22-95
5.800
10,000
1
1,611.11
5.880
CD
Norinchukn
5.920%
09-11-95
5.800
54,000
1
8,700.00
5.880
Treas
Notes
7.875%
07-31-96
5.750
25,000
1
4,137.76
5.829
Treas
Notes
7.875%
07-31-96
5.750
50,000
1
8,275.53
5.829
Treas
Notes
7.250%
11-30-96
5.750
22,120
1
3,558.93
5.829
Treas
Notes
7.250%
11-30-96
5.750
50,000
1
8,038.02
5.829
Treas
Notes
7.500%
12-31-96
5:750
25,000
1
4,013.02
5.829
Treas
Notes
7.000%
04-15-99
5.750
23,975
1
3,921.18
5.829
-23-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-26-95
PURCHASE
CP
Household
07-27-95
5.730
50,000
CP
Household
07-27-95
5.730
50,000
CP
Salomon
07-27-95
5.950
50,000
CP
Salomon
07-27-95
5.950
50,000
CP
Assoc
07-27-r95
5.730
300,000
CP
Countrywide
09-01-95
5.800
20,000
Disc Note FNMA
01-29-96
5.500
50,000
Treas
Bills
04-04-96
5.410
50,000
Treas
Bills
04-04-96
5.410
50,000
PURCHASE
c/
Treas
Bills
12-14-95
5.730
49,290
Treas
Notes
8.500%
07-15-97
5.730
27,900
Treas
Notes
4.750%
08-31-98
5.730
25,000
Treas
Bills
12-07-95
5.720
50,000
Treas
Notes
7.500%
12-31-96
5.720
30,000
Treas
Notes
7.250%
02-15-98
5.720
26,915
Treas
Notes
6.250%
02-15-03
5.720
44,000
Treas
Notes
7.250%
11-30-96
5.720
150
Treas
Notes
7.250%
11-30-96
5.720
50,000
Treas
Notes
5.875%
03-31-99
5.720
50,000
07-27-95
REDEMPTION
BA
Bk NYC
07-27-95
5.950
65,000
30
322,291.66
6.062
BA
Bk Tokyo
07-27-95
6.010
20,000
87
290,483.33
6.183
CD
IBJ
6.250%
07-27-95
6.330
20,000
139
,489,829.03
6.433
CD
IBJ
6.250%
07-27-95
6.290
100,000
149
2,603,381.55
6.378
CD
Union
6.250%
07-27-95
6.250
50,000
150
1,302,083.33
6.336
CD
Union
6.250%
07-27-95
6.250
50,000
150
1,302,083.33
6.336
CP
FMCC
07-27-95
5.730
50,000
7
55,708.33
5.816
CP
FMCC
07-27-95
5.730
50,000
7
55,708.33
5.816
CP
FMCC
07-27-95
5.730
50,000
7
55,708.33
5.816
CP
GECC
07-27-95
5.730
45,000
7
50,137.50
5.816
CP
GECC
07-27-95
5.730
60,000
7
55,708.33
5.816
CP
FMCC
07-27-95
5.730
50,000
7
55,708.33
5.816
CP
FMCC
07-27-95
5.730
50,000
13
103,458.33
5.821
CP
Bear
07-27-95
5.930
50,000
21
172,958.35
6.033
CP
Bear
07-27-95
5.930
50,000
21
172,958.35
6.033
-24-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-27-95
REDEMPTION
CP
Conagra
07-27-95
6.080
50,000
29
.244,888.89
6.194
CP
Conagra
07-27-95
6.080
50,000
29
244,888.89
6.194
CP
Gr Western
07-27-95
6.050
25,000
29
121,840.28
6.164
CP
FMCC
07-27-95
6.070
17,000
112
321,035.56
6.272
CP
Chase
07-27-95
6.110
115,000
149
21908,190.30
6.355
Treas
Bills
07-27-95
5.275
50,000
353
21586,215.28
5.639
Treas
Bills
07-27-95
5.275
50,000
353
2,586,215.28
5.639
Treas
Bills
07-27-95
5.090
50,000
358
21530,861.10
5.435
Treas
Bills
07-27-95
5.090
50,000
358
21530,861.10
5.435
Treas
Bills
07-27-95
5.090
50,000
358
21530,861.10
5.435
Treas
Bills
07-27-95
5.090
50,000
358
2,5301861.10
5.435
Treas
Bills
07-27-95
5.090
50,000
358
21530,861.10
5.435
Treas
Bills
07-27-95
5.090
50,000
358
21530,861.10
5.435
Treas
Bills
07-27-95
5.160
50,000
364
21608,666.65
5.519
Treas
Bills
07-27-95
5.160
50,000
364
2,6081666.65
5.519
Treas
Bills
07-27-95
5.160
50,000
364
21608,666.65
5.519
Treas.
Bills
07-27-95
5.160
50,000
364
21608,666.65
5.519
CP
Household
07-27-95
5.730
50,000
1
71958.35
5.810
CP
Household
07-27-95
5.730
50,000
1
71958.35
5.810
CP
Salomon
07-27-95
5.950
50,000
1
81264.00
6.033
CP
Salomon
07-27-95
5.950
50,000
1
8,264.00
6.033
CP
Assoc
07-27-95
5.730
300,000
1
47,750.00
5.810
REDEMPTION g/
CD
Soc Gen
6.020%
07-27-95
6.000
50,000
24
200,002.66
6.083
CD
Soc Gen
6.020%
07-27-95
6.000
50,000
24
200,002.66
6.083
Treas
Notes
8.625%
08-15-97
5.830
44,640
24
184,752.70
5.910
Treas
Notes
6.875%
07-31-99
5.830
50,000
24
201,970.63
5.910
SALE c/
Treas
Bills
12-14-95
5.730
49,290
1
71525.40
5.809
Treas
Notes
8.500%
07-15-97
5.730
27,900
1
41564.58
5.809
Treas
Notes
4.750%
08-31-98
5.730
25,000
1
31826.68
5.809
Treas
Bills
12-07-95
5.720
50,000
1
71621.11
5.799
Treas
Notes
7.500%
12-31-96
5.720
30,000
1
41794.63
5.799
Treas
Notes
7.250%
02-15-98
5.720
26,915
1
4,443.65
5.799
Treas
Notes
6.250%
02-15-03
5.720
44,000
1
61973.95
5.799
Treas
Notes
7.250%
11-30-96
5.720
150
1
24.01
5.799
Treas
Notes
7.250%
11-30-96
5.720
50,000
1
81004.03
5.799
Treas
Notes
5.875%
03-31-99
5.720
50,000
1
71861.03
5.799
-25-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS
TYPE DESCRIPTION DATE YIELD 000 HELD
07-27-95
PURCHASE
Treas
Bills
07-25-96
5.380
50,000
Treas
Bills
07-25-96
5.380
50,000
Treas
Bills
07-25-96
5.380
50,000
Treas
Bills
07-25-96
5.380
50,000
CD
Soc Gen
5.950% 07-31-95
5.760
80,000
CP
Bkrs Trst
12-01-95
5.650
50,000
CP
Assoc
07-28-95
5.740
300,000
CP
Conagra
08-10-95
5.800
50,000
CP
Conagra
08-10-95
5.800
50,000
CP
FMCC
08-03-95
5.740
50,000
Disc Note
FNMA
11-22-95
5.540
50,000
CP
ITT Corp
08-18-95
5.830
11,000
CP
Baxter
07-28-95
5.700
45,000
Disc Note
FNMA
12-01-95
5.530
50,000
Disc Note
FNMA
12-01-95
5.530
50,000
CP
Salomon
07-28-95
5.900
50,000
CP
Salomon
07-28-95
5.900
50,000
PURCHASE C/
CD
Soc Gen
5.780%
09-14-95
5.760
26,495
CD
Soc Gen
5.780%
09-14-95
5.760
50,000
Treas
Bills
07-25-96
5.740
28,645
Treas
Notes
7.375%
11-15-97
5.740
50,000
Treas
Notes
7.375%
11-15-97
5.740
50,000
Treas
Notes
5.875%
03-31-99
5.740
50,000
Treas
Notes
6.375%
07-15-99
5.740
22,000
CD-
Norinchukn
6.030%
09-05-95
5.800
50,000
CD
Soc Gen
5.875%
09-14-95
5.800
50,000
Treas
Bills
05-02-96
5.750
29,895
Treas
Bills
05-02-96
5.750
50,000
RRP
AMOUNT
EARNED
EFFEC
YIELD
Treas Bills
07-27-95
5.380
50,000
24
- 178,436.67
-5.454
Treas Bills
07-27-95
5.380
50,000
24
- 178,436.67
-5.454
Treas Bills
07-27-95
5.260
50,000
24
- 174,724.93
-5.333
Treas Bills
07-27-95
5.260
50,000
24
- 174,724.93
-5.333
-26-
POOLED MONEY INVESTMENT ACCOUNT
d/
a/ a/ MATURITY TRANS PAR DAYS AMOUNT EFFEC
TYPE DESCRIPTION DATE YIELD 000 HELD EARNED YIELD
07-28-95
REDEMPTION
BA
Fuji
07-28-95
6.180
10,650
154
281,550.50
6.435
CP
Baxter
07-28-95
5.770
45,000
1
7,212.50
5.851
CP
Salomon
07-28-95
5.900
50,000
1
8,194.44
5.982
CP
Salomon
07-28-95
5.900
50,000
1
8,194.44
5.982
CP
Assoc
07-28-95
5.740
300,000
1
47,833.33
5.820
SALE c/
CD
Soc Gen
5.780%
09-14-95
5.760
26,495
1
4,156.32
5.840
CD
Soc Gen
5.780%
09-14-95
5.760
50,000
1
7,843.68
5.840
Treas
Bills
07-25-96
5.740
28,645
1
4,231.50
5.819
Treas
Notes
7.375%
11-15-97
5.740
50,000
1
8,151.60
5.819
Treas
Notes
7.375%
11-15-97
5.740
50,000
1
8,151.60
5.819
Treas
Notes
5.875%
03-31-99
5.740
50,000
1
7,888.51
5.819
Treas
Notes
6.375%
07-15-99
5.740
22,000
1
3,465.68
5.819
CD
Soc Gen
6.030%
09-05-95
5.800
50,000
1
8,055.56
5.880
CD
Soc Gen
5.875%
09-14-95
5.800
50,000
1
8,055.56
5.880
Treas
Bills
05-02-96
5.750
29,895
1
4,482.28
5.829
Treas
Bills
05-02-96
5.750
50,000
1
7,496.88
5.829
PURCHASE
CP
Salomon
08-08-95
5.950
50,000
CP
Salomon
08-08 -95
5.950
50,000
CP
Chemical
11-01-95
5.670
80,000
CP
Chase
11-09-95
5.640
100,000
CP
FMCC
11-15-95
5.630
50,000
CP
FMCC
11-15-95
5.630
50,000
CP
GECC
11-22-95
5.630
50,000
CP
GECC
11-22-95
5.630
50,000
PURCHASE c/
Treas
Bills
09-07-95
5.750
31,010
Treas
Notes
4.750%
02-15-97
5.750
50,000
Treas
Notes.
7.000%
04-15-99
5.750
20,000
CD
Norinchukn
6.030%
09-05-95
5.800
50,000
CD
Norinchukn
5.920%
09-11-95
5.800
56,000
CD
Soc Gen
5.780%
09-14-95
5.800
19,000
Treas
Bills
10-19-95
5.750
47,250
Treas
Bills
11-30-95
5.750
44,550
Treas
Bills
07-25-96
5.750
48,945
Treas
Notes
7.625%
04-30-96
5.750
46,675
-27-
POOLED MONEY INVESTMENT ACCOUNT
a/
a/
a/
MATURITY
TRANS
PAR
DAYS
AMOUNT
EFFEC
TYPE
DESCRIPTION
DATE
YIELD
000
HELD
EARNED
YIELD
07-28-95
PURCHASE
c/
Treas
Notes
7.625%
05-31-96
5.750
48,625
Treas
Notes
7.250%
11-15-96
5.750
44,465
Treas
Notes
7.250%
11-15-96
5.750
44,465
Treas
Notes
6.625%
03-31-97
5.750
44,420
Treas
Notes
6.875%
03-31-97
5.750
43,655
Treas
Notes
8.500%
07-15-97
5.750
43,700
Treas
Notes
8.500%
07-15-97
5.750
43,700
FNMA
6.670%
03-15-96
5,.770
50,000
FNMA
6.940%
09-26-97
5.770
50,000
FNMA
5.300%
03-11-98
5.770
_50,000
FHLB
5.240%
07-20-98
5.770
25,730
FHLMC
4.525%
01-27-97
5.770
26,400
FNMA
6.670%
03-15-96
5.770
50,000
07-31-95
REDEMPTION
BA
Dai Ichi
07-31-95
5.820
5,600.
59
53,414.66
5.957
BA
IBJ
07-31-95
6.100
23,600
137
547,847.78
6.331
CD
Soc Gen
5.950%
07-31-95
5.760
80,000
4
51,344.85
5.856
CD
Sakura
6.230%
07-31-95
6.220
30,000
130
673,857.07
6.306
CD
Sakura
6.270%
07-31-95
6.260
50,000
150
1,304,219.63
6.346
CP
SRAC
07-31-95
6.120
50,000
150
1,275,000.00
6.367
CP
Bkrs Trust
07-31-95
6.100
50,000
151
1,279,305.56
6.347
SALE c/
CD
Norinchukn
6.030%
09-05-95
5.800
50,000
3
24,166.67
5.880
CD
Norinchukn
5.920%
09-11-95
5.800
56,000
3
27,066.67
5.880
CD
Soc Gen
5.780%
09-14-94
5.800
19,000
3
9,183.33
5.880
Treas
Bills
09-07-95
5.750
31,010
3
14,470.83
5.829
Treas
Notes
4.750%
02-15-97
5.750
50,000
3
23,598.96
5.829
Treas
Notes
7.000%
04-15-99
5.750
20,000
3
9,846.87
5.829
Treas
Bills
10-19-95
5.750
47,250
3
21,914.69
5.829
Treas
Bills
11-30-95
5.750
44,950
3
20,719.17
5.829
Treas
Bills
07-25-96
5.750
48,945
3
21,749.37
5.829
Treas
Notes
7.625%
04-30-96
5.750
46,675
3
22,631.04
5.829
Treas
Notes
7.625%
05-31-96
5.750
48,625
3
23,467.19
5.829
Treas
Notes
7.250%
11-15-96
5.750
44,465
3
21,562.50
5.829
Treas
Notes
7.250%
11-15-96
5.750
44,465
3
21,562.50
5.829
Treas
Notes
6.625%
03-31-97
5.750
44,420
3
21,562.50
5.829
-28-
POOLED MONEY INVESTMENT ACCOUNT
a/ a/ MATURITY TRANS
TYPE DESCRIPTION DATE YIELD
07-31-95
SALE c/
Treas
Notes
6.875% 03-31-97
Treas
Notes
8.500% 07-15-97
Treas
Notes
8.500% 07-15-97
SALE
Treas
Bills
07-25-96
Treas
Bills
07-25-96
Treas
Bills
07-25-96
Treas
Bills
07-25-96
PURCHASE
BA
IBJ
10-10-95
BA
IBJ
10-16-95
BA
IBJ
10-27-95
BA
IBJ
12-01-95
CD
Montreal
5.750%
12-01-95
CP
Assoc
08-01-95
CP
SRAC
10-27-95
CP
GMAC
11-22-95
CP
GMAC
11-22-95
PURCHASE
c/
CD
Norinchukn
6.030%
09-05-95
CD
Norinchukn
5.920%
09-11-95
CD
Deutsche
5.740%
09-14-95
Treas
Bills
07-25-96
Treas
Bills
07-25-96
Treas
Notes
5.875%
07-31-97
Treas
Notes
5.875%
07-31-97
Treas
Notes
5.875$
07-31-97
Treas
Notes
5.875%
07-31-97
Treas
Notes
5.875%
07-31-97
Treas
Notes
5.875%
07-31-97
Treas
Notes
5.875%
07-31-97
a/
PAR DAYS AMOUNT EFFEC
000 HELD EARNED YIELD
5.750
43,655
3
21,289.37
5.829
5.750
43,700
3
21,562.50
5.829
5.750
43,700
3
21,562.50
5.829
5.355
50,000
4
42,388.89
8.181
5.355
50,000
4
42,388.89
8.181
5.355
50,000
4
42,388.90
8.181
5.355
50,000
4
42,388.90
8.181
5.750 12,900
5.750 20,100
5.750 71500
5.700 51500
5.740 50,000
5.900 200,000
5.680 50,000
5.680 40,000
5.680 50,000
5.950 50,000
5.950 56,000
5.950 19,000
5.880 37,660
5.880 50,000
5.880 26,000
5.880 50,000
5.880 50,000
5.880 50,000
5.880 50,000
5.880 50,000
5.880 50,000
-29-
a/ The abbreviations indicate the type of security purchased
or sold; i.e., (U.S) Bills, Bonds, Notes, Debentures,
Discount Notes, and Participation Certificates: Federal
National Mortgage Association (FNMA), Farmers Home
Administration Notes (FHA), Student Loan Marketing
Association (SLMA), Small Business Association (SBA),
Negotiable Certificates"'of Deposit (CD),, Negotiable
Certificates of Deposit Floating Rate (CD FR), Export
Import Notes (EXIM), Bankers Acceptances (BA), Commercial
Paper (CP), Government National Mortgage Association (GNMA),
Federal Home Loan Bank Notes (FHLB), Federal Land Bank Bonds
(FLB), Federal Home Loan Mortgage Corporation Obligation
(FHLMC PC) & (FHLMC GMC), Federal Farm Credit Bank Bonds
(FFCB), Federal Farm Credit Discount Notes (FFC), Corporate
Securities (CB), U.S. Ship Financing Bonds (TITLE XI'S),
International Bank of Redevelopment (IBRD), Tennessee Valley
Authority (TVA) Medium Term Notes (MTN).
b/ Purchase or sale yield based on 360 day calculation for
discount obligations and Repurchase Agreements.
c/ Repurchase Agreement.
d/ Par amount of securities purchased, sold, or redeemed.
e/ Securities were purchased and sold as of the same date.
f/ Repurchase Agreement against Reverse Repurchase Agreement.
g/ Outright purchase against Reverse Repurchase Agreement.
h/ Security "SWAP" transactions.
i/ Buy back agreement.
RRS Reverse Repurchase Agreement.
RRP Termination of Reverse Repurchase Agreement.
-30-
TINE DEPOSITS
BEVERLY HILLS
Great Western Bank $125,0001000
City National Bank 20,000,000
CASTRO VALLEY
Centennial Bank 11000,000
FRESNO
Regency Bank 800,000
United Security Bank 41000,000
INGLEWOOD
Imperial Bank 40,000,000
LOS ANGELES
Preferred Bank 10,000,000
East West Federal Bank FOB 21000,000
OAKDALE
Oak,�Valley Community Bank 5oo,000
PETALUMA
Bank of Petaluma 1/000/000
-31-
TIME DEPOSITS
REDDING
North Valley Bank 3,0001000
SACRAMENTO
Sanwa Bank of California 60, 000, 000
SAN FRANCISCO
Trans Pacific NB 8001000
SAN RAFAEL
West America Bank 25,000,000
SANTA ANA
Grand National Bank 95,000
VACAVILLE
Continental Pacific Bank 11000,000
WILLITS
Bank of Willits 95,000
TOTAL TIME DEPOSITS AS OF JULY 27, 1995 $294,290,000
-32-
DEMAND BANK DEPOSITS
(000 omitted)
DAILY BALANCES
WARRANTS
JULY
PER BANKS
OUTSTANDINGS
1.
166,993
11988,924
2.
166,993
1-1988,924
3.
332,482
11344,949
4.
332,482
1,344,949
5.
262,210
11066,640
6.
279,514
11023,584
7.
312,125
11101,944
8.
312,125
11101,944
9.
312,125
11101,944
10.
230,145
993,072
11.
343,031
1,034,512
12.
245,747
960f290
13.
267,915
11062,695
14.
141,675
913,417
15.
141,675
913,417
16.
141, 675
921,126
17.
415,057
797,538
18.
343,192
780,774
19.
470,374
760,165
20.
329,311
940f470
21.
317,789
906,348
22.
317,789
906,348
23.
317,789
906,348
24.
196,594
831,794
25.
351,459
827,044
26.
265,157
822,406
27.
352,276
963,784
28.
323,783
913,701
29.
323,783
913,701
30.
323,783
913,701
31.
307,503
815,610
AVERAGE DOLLAR DAYS
$ 288,534
A/ The prescribed bank balance for July was $270,383,000.00.
This consisted of $150,796,000.00 in compensating balances for
services, $122,190,00,0.00 uncollected funds and a deduction of
$2,603,000.00 for April delayed deposit credit.
-33-
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
FAM-10 (Rev. 5-91)
No. 1536
In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board
on July 5, 1995, has determined and designated the amount of money available for deposit and investment
under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the
money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in
securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management,
and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ-
ations, and for investment in securities and the type of such deposits and investments as follows:
1. In accordance with law, for deposit in demand
bank accounts as Compensating Balance for Services
$157,961,000
The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes
of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein
as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust
for any deposits not credited by the bank as of -the date of deposit. The balances in such accounts may fall below the
above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the
number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy
collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be
maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management.
2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest -
bearing deposits in banks and savings and loan associations as follows:
From
To
Transactions
( 1 )
07/03/95
07/07/95
S (636,400,000)
( 2 )
07/10/95
07/14/95
(129,900,000)
( 3 )
07/17/95
07/21/95
648,400,000
( 4 )
07/24/95
07/28/95
(534,000,000)
( 5 )
07/31/95
08/04/95
193,300,000
( 6 )
08/07/95
08/11/95
(81,200,000)
( 7 )
08/14/95
08/18/95
444,000,000
In Securities
(Section 16430)*
S 24,296,610,000
24,166,710,000
24,815,110,000
24,281,110,000
24,474,410,000
24,393,210,000
24,837,210,000
Time Deposits in
various Financial
Institutions.
(Sections 16503a
8 16602)*
S 282,290,000
282,290,000
282,290,000
282,290,000
282,290,000
282,290,000
282,290,000
Estimated
Total
S24,578,900,000
24,449,000,000
25,097,400,000
24,563,400,000
24,756,700,000
24,675,500,000
25,119,500,000
From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in
prime commercial paper under Section 16430(e), Government Code.
Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the
amounts and for the same types of investments as specifically designated above.
Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by
which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance
of $157,961,000.
POOLED MONEY INVESTMENT BOARD:
hai pens n
L
4iV
Member
Dated: July 5, 1995
*Government Code Member
—34—
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
FAM-10 (Rev. 5-91)
No. 1537
In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board, at its
meeting on July 19, 1995, has determined and designated -the amount of money available for deposit and investment
under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the
money -available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in
securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management,
and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ-
ations, and for ,investment in securities and the type of such deposits and investments as follows:
1. In accordance with law, for deposit in demand
bank accounts. as Compensating Balance for Services
$157,961,000
The active noni nterest -bear i ng bank accounts designation constitutes a calendar -month average balance. For purposes
of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein
as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust
for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the
above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the
number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy
collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be
maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management.
2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest -
bearing deposits in banks and savings and loan associations as follows:
From
To
( 1 )
07/17/95
07/21/95
( 2 )
07/24/95
07/28/95
( 3 )
07/31/95
08/04/95
( 4 )
08/07/95
08/11/95
( 5 )
08/14/95
08/18/95
Transactions
S 648,400,000
(534,000,000)
193,300,000
(81,200,006)
444,000,000
In Securities
(Section 16430)*
S 24,815,110,000
24,281,110,000
24,474,410,000
24,393,210,000
24,837,210,000
Time Deposits in
various Financial
Institutions.
(Sections 16503a Estimated
8 16602)* Total
S 282,290,000
282,290,000
282,290,000
282,290,000
282,290,000
�Gd, V71 ,1VV, VVV
24,563,400,000
24,756,700,000
24,675,500,000
25,119,500,000
From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in
prime commercial paper under Section 16430(e), Government Code.
Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the
amounts and for the same types of investments as specifically designated above.
Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by
which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance
of $157,961,000.
POOLED MONEY INVESTMENT BOARD:
Chairpe son
Member
Dated: July 19, 1995
*Government Code Member
—35—
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
FAM-10 (Rev. 5-91)
No. 1538
In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board
on July 19, 1995, has determined and designated the amount of money available for deposit and investment
under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the
money available for deposit or investment be deposited in bank accounts and savings and loan associations or invested in
securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management,
and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ-
ations, and for investment in securities and the type of such deposits and investments as follows:
1. In accordance with law, for deposit in demand
bank accounts as Compensating Balance for Services
$157,961,000
The active noni nterest- bear i ng bank accounts designation constitutes a calendar -month average balance. For purposes
of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein
as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust
for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the
above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the
number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy
collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be
maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management.
2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest -
bearing deposits in banks and savings and loan associations as follows:
Time Deposits in
various Financial
Institutions.
In Securities
(Sections 16503a
Estimated
From
To
Transactions
(Section 16430)*
& 16602)*
Total
( 1 )
07/17/95
07/21/95
S 648,400,000
S 24,813,110,000
S 284,290,000
$25,097,400,000
( 2 )
07/24/95
07/28/95
(534,000,000).
24,279,110,000
284,290,000
24,563,400,000
( 3 )
07/31/95
08/04/95
193,300,000
24,472,410,000
284,290,000
24,756,700,000
( 4 )
08/07/95
08/11/95
(81,200,000)
24,391,210,000
284,290,000
24,675,500,000
( 5 )
08/14/95
08/18/95
444,000,000
24,835,210,000
284,290,000
25,119,500,000
From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in
prime commercial paper under Section 16430(e), Government Code.
Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the
amounts and for the same types of investments as specifically designated above.
Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by
which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance
of $157,961,000.
POOLED MONEY INVESTMENT BOARD:
Ch irperson
Member
Dated: July 19, 1995
*Government Code Member
-36-
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
FAM-10 (Rev. 5-91)
No. 1539
In accordance with Sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board
on July 27, 1995, has determined and designated the amount of money available for deposit and investment
under said sections. In accordance with Sections 16480.1 and 16480.2 of the Government Code, it is the intent that the
money available for deposit or investment be deposited.in bank accounts and savings and loan associations or invested in
securities in such a manner so as to realize the maximum return consistent with safe and prudent treasury management,
and the Board does hereby designate the amount of money available for deposit in bank accounts, savings and loan associ-
ations, and for investment in securities and the type of such deposits and investments as follows:
1. In accordance with law, for deposit in demand
bank accounts as Compensating Balance for Services
$157,961,000
The active noninterest-bearing bank accounts designation constitutes a calendar -month average balance. For purposes
of computing the compensating balances, the Treasurer shall exclude from the daily balances any amounts contained therein
as a result of nondelivery of securities purchased for "cash" for the Pooled Money Investment Account and shall adjust
for any deposits not credited by the bank as of the date of deposit. The balances in such accounts may fall below the
above amount provided that the balances computed by dividing the sum of daily balances of that calendar month by the
number of days in the calendar month reasonably approximates that amount. The balances may exceed this amount during heavy
collection periods or in anticipation of large impending warrant presentations to the Treasury, but the balances are to be
maintained in such a manner as to realize the maximum return consistent with safe and prudent treasury management.
2. In accordance with law, for investment in securities authorized by Section 16430, Government Code, or in term interest -
bearing deposits in banks and savings and loan associations as follows:
Time Deposits in
various Financial
Institutions.
In Securities (Sections 16503a Estimated
From To Transactions (Section 16430)* & 16602)* Total
( 1 ) 07/24/95 - 07/28/95 S (534,000,000) S 24,269,110,000 S 294,290,000 $24,563,400,000
( 2 ) 07/31/95 08/04/95 193,300,000 24,462,410,000 294,290,000 24,756,700,000
( 3 ) 08/07/95 08/11/95 (81,200,000) 24,381,210,000 294,2901000 240P675,500,000
( 4 ) 08/14/95 08/18/95 444,000,000 241825,210,000 294,290,000 25,119,500,000
From any of the amounts specifically designated above, not more than 30 percent in the aggregate may be invested in
prime commercial paper under Section 16430(e), Government Code.
Additional amounts available in treasury trust account and in the Treasury from time to time, in excess of the
amounts and for the same types of investments as specifically designated above.
Provided, that the availability of the amounts shown under paragraph 2 is subject to reduction in the amount by
which the bank accounts under paragraph 1 would otherwise be reduced below the calendar month average balance
of $157,961,000.
POOLED MONEY INVESTMENT BOARD:
Chairperson
C
Dated: July 27, 1995
*Government Code Member
—37—
5a� •c'�
W
OF TNT
INVESTMENT ADVISORY BOARD MEETING: October I I, 1995
INFORMATIONAL ITEMS: B
ITEM TITLE
Broker/Dealer Questionnaire
ISSUE AND DISCUSSION:
Attached please find the broker/dealer questionnaire that was sent to the broker/dealers that the
Board suggested and to others who have contacted the City.
The broker/dealers who were sent the questionnaire are as follows:
Merrill Lynch
Wells Fargo
International Securities Group
Smith Barney
Please note that 1 st Tennessee was not sent a questionnaire because they do not maintain
broker/dealer offices in the State of California as required by the Investment Policy.
There was no response as of late October 6, 1995.
Staff will update the Board on the status of these matters at the meeting.
Approved for submission to the Investment Advisory Board:
John M. Falconer
Finance Director
CITY OF LA QUINTA
BROKER/DEALER QUESTIONNAIRE AND CERTIFICATION
1. Name of Firm:
2. Address:
3. Telephone: (_)
4. Broker's Representative to the City (attach resume):
Name:
Title:
Telephone: �)
5. Manager/Partner-in-charge (attach resume):
Name:
Title:
Telephone:
6. List all personnel who will be trading with or quoting securities to City employees (attach
resume)
Name:
Title:
Telephone: U (�
7. Which of the above personnel have read the City's investment policy?
8. Which instruments are offered regularly by your local office? (Must equal 100%)
% U.S. Treasuries
% BA's
% Commercial Paper
% CD's
% Mutual Funds
% Agencies (specify):
% Repos
% Reverse Repos
% CMO's
% Derivatives
% Stocks/Equities
% Other (specify):
9. References -- Please identify your most directly comparable public sector clients in our
geographical area.
Entity Entity
Contact Contact
Telephone( Telephone U
Client Since Client Since
1
CITY OF LA QUINTA
Broker/Dealer Questionnaire and Certification
Name of Firm:
10. Have any of your clients ever sustained a loss on a securities transaction arising from a
misunderstanding or misrepresentation of the risk characteristics of the instrument? If so,
explain.
11. Has your firm or your local office ever been subject to a regulatory or state/federal agency
investigation for alleged improper, fraudulent, disreputable or unfair activities related to the
sale of securities? Have any of your employees been so investigated? If so,
explain.
12. Has a client ever claimed in writing that ygu were responsible for an investment loss?
Yes No If yes, please provide action taken
Has a client ever claimed in writing that your firm was responsible for an investment loss?
Yes No If yes, please provide action taken
Do you have any current, or pending complaints that are unreported to ' the NASD?
Yes No If yes, please provide action taken
Does your firm have any current, or pending complaints that are unreported to the NASD?
Yes No If yes, please provide action taken
13. Explain your clearing and safekeeping procedures, custody and delivery process.
Who audits these fiduciary responsibilities?
Latest Audit Report Date
2
CITY OF LA QUINTA
Broker/Dealer Questionnaire and Certification
Name of Firm:
14. How many and what percentage of your transactions failed.
Last month? % $
Last year? % $
15. Describe the method your firm would use to establish capital trading limits for the City of
La Quinta.
16. Is your firm a member in the S.I.P.C. insurance program. Yes No
If yes, explain primary and excess coverage and carriers.
17. What portfolio information, if any, do you require from your clients?
18. What reports and transaction confirmations or any other research publications will the City
receive?
10
20.
21.
22.
23.
24.
Does your firm offer investment training to your clients?
Yes No
Does your firm have professional liability insurance. Yes No
If yes, please provide the insurance carrier, limits and expiration date._
Please list your NASD Registration Number
Do you have any relatives who work at the City of La Quinta? Yes,
If yes, Name and Department
Do you maintain an office in California. Yes No
Do you maintain an office in La Quinta or Riverside County? Yes.
No
No
3
CITY OF LA QUINTA
Broker/Dealer Questionnaire and Certification
Name of Firm:
25. Please enclose the following:
• Latest audited financial statements.
Samples of reports, transaction confirmations and any other research/publications the
City will receive.
Samples of research reports and/or publications that your firm regularly provides to
clients.
Complete schedule of fees and charges for various transactions.
***CERTIFICATION***
I hereby certify that I have personally read the Statement of Investment Policy of the City of La
Quinta, and have implemented reasonable procedures and a system of controls designed to preclude
imprudent investment activities arising out of transactions conducted between our firm and the City
of La Quinta. All sales personnel will be routinely informed of the City's investment objectives,
horizons, outlooks, strategies and risk constraints whenever we are so advised by the City. We
pledge to exercise due diligence in informing the City of La Quinta of all foreseeable risks associated
with financial transactions conducted with our firm.
By signing this document the City of La Quinta is authorized to conduct any and all background
checks.
Under penalties of perjury, the responses to this questionnaire are true and accurate to the best of my
knowledge.
Broker Representative Date
Title
Sales Manager and/or Managing Partner*
Title
Date
4
OCT-05-1995 13 : 27 FROM CITY OF I ND I HN TELLS TO 7777101 P.02
THE CITY OF
INFORMATION ITEM. C WDM
WELLS
Sandra L. Barlow c A L I r o R N
,Acting Director of Adrrdnistrative Services -
CITY OF INDIAN WELLS ~
44-950 Eldorado Dr
Indian Wells CA 92210
(619) 346-2489, FAX (619) -0407
44-95a
Eldorado Drive
Indian Wls
Dear CSMFO Members: ca 9�2 o -74W
Tel: 610/346.2439
Our October 20th meeting will. be held at noon at the Radisson Resort Indian Wells, 7152� 1519/3415-0407
661 Hwy 111, Indian Wells. It is located on the corner of Highway 111 and Club Drive.
There is free parking available to the east of the Club Dr. entrance. The motel phone
number is 345-6466.
We are all looking forward to hearing from our informative speaker, Pat Beal who will
be speaking on the topic of investments held by LAIF. Lunch will begin, as always at
12:00. The cast %s $16.00 payable at the door. We have approximately 50 people who
plan to attend. Reservations will be accepted until 5:00 Monday, October 16. Please call
Susan Weisbart at 776-0235 to add or cancel a. reservation.
Because of the size of the group we have to guarantee our reservations. The following is
a list of reservations we have so far. If they are not correct please call Susan at the above
ntunber to change:
29 Pahns
1
Indian Wells
6
Banning
1
Indio
3
Blythe
1
La Quinta
10
Cathedral City
8
Palm Desert
6
Coachella
2
Palm Springs
4
CVB
1
Rancho Mirage
3
CvW'D
1
Spellman
1
Desert Hot Springs 1
Yucca Valley
1
GE Capital
I
No shows will be billed! See you there!
SANDY
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