1998 12 09 IABT a 0 0
4hf Of 4 a"
78-495 CALLE TAMPICO - LA QUINTA, CALIFORNIA 92253 - (760) 777-7000
TDD (760) 777-1227
AGENDA
INVESTMENT ADVISORY BOARD
Study Session Room
78-495 Calle Tampico- La Quinta, CA 92253
December 9, 1998 - 5:30 P.M.
I CALL TO ORDER
a. Pledge of Allegiance
b. Roll Call
II PUBLIC COMMENT - (This is the time set aside for public comment on any matter not scheduled on the agenda.)
III CONFIRMATION OF AGENDA
IV CONSENT CALENDAR
A. Approval of Minutes of Meeting on November 18, 1998 for the Investment
Advisory Board.
V BUSINESS SESSION
A. Transmittal of Treasury Report for October, 1998
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report November, 1998
B. Pooled Money Investment Board Reports - September, 1998
VII BOARD MEMBER ITEMS
Vill ADJOURNMENT
F`
MAILING ADDRESS — P.O. BOX 1504 — LA QUINTA, CALIFORNIA 92253
INVESTMENT ADVISORY BOARD Business Session: A
Meeting Date: December 9, 1998
ITEM TITLE:
Transmittal of Treasury Report
for October 31, 1998
BACKGROUND:
Attached please find the Treasury Report for October 31, 1998.
RECOMMENDATION:
Review, Receive and File the Treasury Report for October 31, 1998.
ohn M. Falcdner, Finance Director
TO:
FROM:
SUBJECT
DATE:
Ta Iry
4hf 4 QumrA
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurer's Report for October 31, 1998
December 1, 1998
Attached is the Treasurer's Report for the month ending October 31, 1998. This report is submitted to the
City Council each month after a reconciliation of accounts is accomplished by the Finance Department.
Cash and Investments:
Increase of $207,083. due to the net effect of revenues in excess of expenditures.
State Pool:
Increase of $233,888. due to the net effect of transfers to and from the cash and
investment accounts.
U.S. Treasury Bills, Notes, Securities and Commercial Paper:
Increase of $50,601. due to the monthly adjustment in the amortized value of the investments.
Mutual Funds:
Decrease of $477,619. due to debt service payments and interest earned.
Total increase in cash balances $13,953.
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
revenues are available to meet the pools expenditure requirements for the next six months. The City of
La Quinta used the Bureau of the Public Debt, U.S. Bank Monthly Statement and Bank of New York
Monthly Custodian Report to determine the fair market value of investments at month end.
Jo n M. Falconer/
Finance Director/Treasurer
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CITY OF LA QUINTA
CITY
CITY RDA
RDA FA
BALANCE SHEET 10/31/98
FIXED
LONG TERM FIXED
LONG TERM FINANCING LONG TERM
GRAND
ASSETS:
CITY ASSETS
DEBT RDA ASSETS
DEBT AUTHORITY DEBT
TOTAL
POOLED CASH
2,605,226.01
6,873,371.09
(321.08)
9,378,276.02
LQRP INVESTMENT IN POOLED CASH
530,000.00
INVESTMENT T-BILL/NOTES & OTHER
18,000,000.00
530,000.00
LQRP CASH
97,590.97
18,000,000.00
BOND REDEMPTION CASH
30,762.55
97,590.97
BOND RESERVE CASH
30,762.55
BOND PROJECT CASH
BOND ESCROW CASH
16,072,482.58
567,460.57
16,639,943.15
PETTY CASH
1,000.00
CASH & INVESTMENT TOTAL
20,506,226.01
23,604,207.19
567,139.49
1,000.00
44,677,572.69
INVESTMENT IN LAND HELD FOR RESALE
ACCOUNTS RECEIVABLE
57,406.02
81,257.68
8,505,000.00
8,643,663.70
PREMIUM/DISCOUNT ON INVESTMENT
(97,207.38)
(22,185.02)
(3,787.14)
(123,179.54)
LQRP-ACCOUNTS RECEIVABLE
28,484.07
INTEREST RECEIVABLE
(9,765.62)
142,955.80
28,484.07
LOAN/NOTES RECEIVABLE
14,499.19
2,528,967.76
133,190.18
2,543,466.95
DUE FROM OTHER AGENCIES
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
(13,758.60)
551,038.04
537,279.44
DUE FROM RDA
6,890,277.20
6,890,277.20
INTEREST ADVANCE -DUE FROM RDA
2,316,801.04
NSF CHECKS RECEIVABLE
1,427.17
2,316,801.04
ACCRUED REVENUE
34,625.54
1,427.17
34,625.54
TRAVEL ADVANCES
4,160.00
EMPLOYEE ADVANCES
4,160.00
PREPAID EXPENSES
3,491.00
3,491.00
RECEIVABLE TOTAL
9,167,330.02
3,345,143.87
8,501,212.86
21,013,686.75
WORKER COMPENSATION DEPOSIT
37,637.00
RENT DEPOSITS
37,637.00
UTILITY DEPOSITS
75 00
MISC. DEPOSITS
2,100.00
75.00
2,100.00
DEPOSITS TOTAL
39,812.00
39,812.00
GENERAL FIXED ASSETS
1,098,865.00 15,008,708.00
11,438,745.05
27,546,318.05
ACCUMULATED DEPRECIATION
(526,870.96)
(526,870.96)
AMOUNT AVAILABLE TO RETIRE LIT DEBT
3,395,117.03
3,395,117.03
AMOUNT TO BE PROVIDED FOR L/T DEBT
1,944,070.34 97,878,679.32
8,505,000.00 108,327,749.66
TOTAL OTHER ASSETS
571,994.04 15,008,708.00
1,944,070.34 11,438,745.05 101,273,796.35
8,505,000.00 138,742,313.78
TOTAL ASSETS
30,285,362.07 15,008,708.00
1,944 070.34 26,949,351.06 11,438 745.05 101,273,796.35
9,068,352.35 8,505,000.00 204,473,385.22
LIABILITY
ACCOUNTS PAYABLE
(0.02)
22,139.53
22,139.51
DUE TO OTHER AGENCIES
56,168.04
56,168.04
DUE TO OTHER FUNDS
551,038.04 (13,758.60)
537,279.44
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
PAYROLL LIABILITIES
45,127.45
45,127.45
STRONG MOTION INSTRUMENTS
7,956.47
7,956.47
FRINGE TOED LIZARD FEES
17,430.00
17,430.00
SUSPENSE
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
126,681.94
22,139.53 551,038.04 (13,758.60)
686,100.91
ENGINEERING TRUST DEPOSITS
58,224.09
58,224.09
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
330,463.67
330,463.67
LQRP DEPOSITS
15,399.00
15,399.00
DEVELOPER DEPOSITS
571,586.94
571,586.94
MISC. DEPOSITS
240,946.02
240,946.02
AGENCY FUND DEPOSITS
835,990.25
835,990.25
TOTAL DEPOSITS
2,037,210.97
15,399.00
2,052,609.97
DEFERRED REVENUE
14,229.79
8,505,000.00
8,519,229.79
OTHER LIABILITIES TOTAL
14,229.79
8,505,000.00
8,519,229.79
COMPENSATED ABSENCES PAYABLE
313,619.81
313,619.81
DUE TO THE CITY OF LA QUINTA
1,608,311.00 9,207,079.45
10,815,390.45
DUE TO COUNTY OF RIVERSIDE
12,601,591.90
12,601,591.90
DUE TO C.V. UNIFIED SCHOOL DIST.
10,690,125.00
10,690,125.00
DUE TO DESERT SANDS SCHOOL DIST.
BONDS PAYABLE
68,775,000.00 8,505,000.00
77,280,000.00
TOTAL LONG TERM DEBT
1,921,930.81 101,273,796.35 8,505,000.00
111,700,727.16
TOTAL LIABILITY
2,178,122.70
1,944,070.34 566,437.04 101,273,796.35 8,491,241.40 8,505,000.00
122,958,667.83
EQUITY -FUND BALANCE
28,107,239.37 15,008,708.00
26,382,914.02 11,438,745.05 577,110.95
81,514,717.39
TOTAL LIABILITY & EQUITY 30 285 382.07 15 008 708.00 1,944,070.34 26 949 351.06 11 438 745.05 101,273,796.35 9,068,352.35 8,505,000.00 204 473 385.22
nq
INVESTMENT ADVISORY BOARD
Meeting Date: December 9, 1998
TITLE:
Month End Cash Report - November 1998
BACKGROUND:
Correspondence &
Written Material A
This cash report is not a complete Treasury Report (exclude petty cash, deferred
compensation and fiscal agent balances, ) but would report in a timely fashion
selected cash balances.
RECOMMENDATION:
Information item only.
hn M. Falconer, Finance Director
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� c
INVESTMENT ADVISORY BOARD
Meeting Date: December 9, 1998
TITLE:
Pooled Money Investment Board Report
for September 1998
BACKGROUND:
Correspondence & Written
Material Item B
The Pooled Money Investment Board Report for September, 1998 is included in the
agenda packet.
RECOMMENDATION:
Receive & File
hn M. Falcone'f, Finance Director
STATE OF CALIFORNIA
STATE TREASURER'S OFFICE
POOLED MONEY INVESTMENT BOARD REPORT
SEPTEMBER 1998
Table.of Contents
SY............................................................................................................1
SELECTED INVESTMENT DATA....................................................................2
PORTFOLIO COMPOSITION...........................................................................3
INVESTMENT TRANSACTIONS......................................................................4
TIMEDEPOSITS................................................................................................18
DEMAND BANK DEPOSITS............................................................................23
POOLED MONEY INVESTMENT BOARD DESIGNATION .....................24
POOLED MONEY INVESTMENT ACCOUNT
SUMMARY OF INVESTMENT DATA
A COMPARISON OF SEPTEMBER 1998 WITH SEPTEMBER 1997
(Dollars in Thousands)
Total Time Deposit Transactions
Amount $689,600 $234,100 + $455,500
Number 58 41 1+ 17
Average Workday Investment Activity $933,590 $1,062,287 - $128,697
Prescribed Demand Account Balances
For Services $168,347 $117,447 + $50,900
For Uncollected Funds $172,827 $169,271 + $3,556
—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
September 30,1998 Percent From
Type of Security Amount Percent Previous Month
Governments
Bills
$2,291,093
7.40
-
.12
Bonds
0
0
0
Notes
49,950,423
16.00
-
1.15
Strips
0
0
0
Total Governments
$79,2419516
23.40
-
1.27
Federal Agency Coupons
$298399347
9.16
+
1.06
Certificates of Deposit
59,6809,460
18.35
-
235
Bank Notes
196309977
5.27
+
131
Bankers Acceptances
11,722
.04
+
.04
Repurchases
0
0
-
1.12
Federal Agency Discount Notes
1,382,917
4.47
+
1.99
Time Deposits
19828,390
5.91
+
.12
G1VMA's
29,197
.01
0
Commercial Paper
7,117,550
23.00
+
135
FHLMC
209956
.07
0
Corporate Bonds
19,7429,217
5.62
-
33
Pooled Loans
198939731
6.12
-
.44
GF Loans
0
0
0
Reversed Repurchases
-441,235
-1.42
+
.36
Total, All Types
$30,950,745
100
INVESTMENT ACTIVITY
Pooled Money
Other
Time Deposits
TOTALS
PMIA Monthly Average
Effective Yield
Year to Date Yield for
Last Day of Month
September 1998
August 1998
Number
Amount
Number
Amount
431
$ 1899159783
550
$ 25,113,159
21
$ 249827
9
$ 37,539
58
$ 689,600
53
$ 1,023,200
510
$ 19,630,210
612
$ 26,1739898
5.639
5.652
5.648
5.652
—2—
Commer
Papei
23.001
Banko
Accepta.
0.041,
Pooled Money Investment Account
Portfolio Composition
Loans Reverses
Corporate 6.12% -1.42%
CD's/BN's
23.62%
$31 Billion
suries
40%
Time Deposits
5.91 %
Mortgages
0.08%
.ies
3%
9/30/98
C Treasuries
® Time Deposits
■ Mortgages
® Agencies
■ CD's/BN's
■ Bank Acceptances
® Repurchases
a Commercial Paper
® Corporate Bonds
0 Loans
in Reverses
-3-
09/01/98 REDEMPTION
CP
GECC
09/01/98
5.870
$50,000
1
8,152.78
5.952
CID
GECC
09/01/98
5.870
50,000
1
8,152.78
5.952
CID
GECC
09/01/98
5.870
50,000
1
8,152.78
5.952
CID
GECC
09/01/98
5.870
50,000
1
8,152.78
5.952
CID
GECC
09/01/98
5.870
50,000
1
8,152.78
5.952
CID
GECC
09/01/98
5.870
50,000
1
8,152.78
5.952
CID
Conagra
09/01/98
5.920
23,064
1
3,792.75
6.003
CID
Conagra
09/01/98
5.920
38,600
1
6,347.56
6.003
CID
Amer Exp
09/01/98
5.530
50,000
12
92,166.67
5.617
CP
Amer Exp
09/01/98
5.530
50,000
12
92,166.67
5.617
CID
Amer Exp
09/01/98
5.530
50,000
12
92,166.67
5.617
CID
Amer Exp
09/01/98
5.530
50,000
12
92,166.67
5.617
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
GECC
09/01/98
5.510
50,000
14
107,138.89
5.598
CID
Conagra
09/01/98
5.680
30,000
18
85,200.00
5.775
CID
Household
09/01/98
5.530
35,000
18
96,775.00
5.622
CID
Household
09/01/98
5.530
50,000
18
138,250.00
5.622
CID
Household
09/01/98
5.530
50,000
18
138,250.00
5.622
CID
Household
09/01/98
5.530
50,000
18
138,250.00
5.622
CID
GECC
09/01/98
5.510
50,000
53
405,957.22
5.632
CID
GECC
09/01/98
5.510
25,000
53
202,798.61
5.632
CID
Unocal
09/01/98
5.680
10,000
85
134,111.11
5.837
CID
Hertz
09/01/98
5.480
25,000
138
525,166.67
5.675
CP
Merrill
09/01/98
5.460
50,000
138
1,046,500.00
5.654
CP
GECC
09/01/98
5.460
50,000
138
1,046,500.00
5.654
CP
GECC
09/01/98
5.460
50,000
138
1,046,500.00
5.460
CP
GECC
09/01/98
5.460
50,000
138
1,046,500.00
5.460
CID
GECC
09/01/98
5.460
50,000
138
1,046,500.00
5.460
MTN
Assoc
5.250% 09/01/98
5.925
10,340
662
1,103,993.18
5.955
MTN
GMAC
6.375% 09/01/98
6.570
26,600
802
3,827,629.17
6.575
SALE rL
Treas
Note
6.000%
08/15/99
5.850
50,000
1
8,045.86
5.931
Treas
Note
5.875%
08/31 /99
5.850
50,000
1
8,019.05
5.931
Treas
Note
5.750%
09/30/99
5.850
50,000
1
8,204.62
5.931
Treas
Note
6.000%
10/15/99
5.850
37,625
1
6,183.29
5.931
Treas
Note
7.750%
11 /30/99
5.850
50,000
1
8,369.24
5.931
Treas
Note
5.875%
02/15/00
5.850
50,000
1
8,074.62
5.931
Treas
Note
6.750%
04/30/00
5.850
50,000
1
8,353.31
5.931
—4—
09/01/98 PURCHASE
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
CP
GECC
09/02/98
5.720
50,000
PURCHASE
rI
Treas
Note
6.375%
04/30/99
5.720
50,000
Treas
Note
6.375%
04/30/99
5.720
14,000
Treas
Note
8.500%
11/15/00
5.720
47,797
Treas
Bond
13.125%
05/15/01
5.720
41,873
Treas
Note
6.250%
03/31 /99
5.720
32,712
09/02/98 REDEMPTION
CP
GECC
09/02/98
5.460
50,000
139
1,054,083.33
5.655
CP
GECC
09/02/98
5.460
20,000
139
421,633.33
5.655
CP
Amer Exp
09/02/98
5.520
50,000
12
92,000.00
5.606
CID
Amer Exp
09/02/98
5.520
50,000
12
92,000.00
5.606
CP
Amer Exp
09/02/98
5.520
50,000
12
92,000.00
5.606
CP
Amer Exp
09/02/98
5.520
50,000
12
92,000.00
5.606
CID
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
CP
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
CP
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
CID
GECC
09/02/98
5.720
50,000
1
7:944.44
5.800
CP
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
CP
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
CP
GECC
09/02/98
5.720
50,000
1
7,944.44
5.800
SALE r1
Treas
Note
6.375%
04/30/99
5.720
50,000
1
8,017.37
5.799
Treas
Note
6.375%
04/30/99
5.720
142000
1
2,244.78
5.799
Treas
Note
8.500%
11 /15/00
5.720
47,797
1
8,166.41
5.799
Treas
Bond
13.125%
05/15/01
5.720
41,873
1
8,091.26
5.799
Treas
Bond
6.250%
03/31 /99
5.720
32,712
1
5,257.95
5.799
PURCHASE
CP
GECC
09/03/98
5.580
35,000
CP
GECC
09/03/98
5.580
50,000
CP
GECC
09/03/98
5.580
50,000
CP
Household
09/03/98
5.580
50,000
CP
Household
09/03/98
5.580
50,000
CP
Household
09/03/98
5.580
50,000
CID
Household
09/03/98
5.580
50,000
—5—
09/02/98 PURCHASE
CID
Conagra
CID
Heller
CID
Heller
CID
Conagra
CID
Conagra
CP
Comnwealth
09/03/98 REDEMPTION
CID
GECC
CP
GECC
CP
GECC
CP
Household
CP
Household
CP
Household
CID
Household
PURCHASE
CD
World
CD
World
CD
World
CD
World
CID
GECC
CID
GECC
CP
GECC
CP
GECC
09/04/98 RRS
Treas
Bill
Treas
Bill
Treas
Bill
Treas
Bill
REDEMPTION
CD
Soc Gen
CID
GECC
CP
GECC
CID
GECC
CP
GECC
CP
Conagra
CP
Household
CP
Household
CP
Heller
CID
Heller
CP
Conagra
09/04/98
5.670
22,360
09/03/98
5.680
50,000
09/03/98
5.680
50,000
10/01 /98
5.670
50,000
10/07/98
5.700
20,000
10/09/98
5.720
24,000
09/03/98
5.580
35,000
1
5,425.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
09/03/98
5.580
50,000
1
7,750.00
5.658
5.520%
09/10/98
5.540
50,000
5.520%
09/10/98
5.540
50,000
5.520%
09/10/98
5.540
50,000
5.520%
09/10/98
5.540
50,000
09/04/98
5.530
25,000
09/04/98
5.530
50,000
09/04/98
5.530
50,000
09/04/98
5.530
50,000
04/01/99
5.250
50,000
04/01/99
5.250
50,000
04/01/99
5.250
50,000
04/01/99
5.250
50,000
5.910% 09/04/98
5.580
26,000
150
626,163.83
5.857
09/04/98
5.530
50,000
1
7,680.56
5.607
09/04/98
5.530
50,000
1
7,680.56
5.607
09/04/98
5.530
50,000
1
7,680.56
5.607
09/04/98
5.530
50,000
1
7,680.56
5.607
09/04/98
5.670
22,360
2
7,043.40
5.750
09/04/98
5.510
50,000
14
107,138.89
5.598
09/04/98
5.510
50,000
14
107,138.89
5.598
09/04/98
5.670
25,000
17
66,937.50
5.764
09/04/98
5.670
50,000
17
133,875.00
5.764
09/04/98
5.630
31,115
88
428,211.54
5.787
Sm
09/04/98 PURCHASE g/
CP
Morg Stan
10/06/98
5.510
50,000
CP
Morg Stan
10/06/98
5.510
50,000
CP
Morg Stan
10/06/98
5.510
50,000
CP
Morg Stan
10/06/98
5.510
50,000
PURCHASE
CD
CIBC
5.550%
10/01/98
5.530
20,000
CP
Assoc
09/08/98
5.470
50,000
CP
Morg Stan
09/09/98
5.480
50,000
CP
Morg Stan
09/09/98
5.480
50,000
CP
Conagra
10/01/98
5.680
25,000
CP
Assoc
10/01/98
5.500
25,000
CP
Assoc
10/01/98
5.500
50,000
CP
Comnwealth
.10/02198
5.720
20,000
CP
Heller
10/13/98
5.650
50,000
CP
Conagra
12/01 /98
5.620
13,399
CP
Salomon
03/01 /99
5.370
50,000
PURCHASE
d
Treas
Note
7.875%
11/15/99
5.470
25,273
Treas
Note
7.875%
11/15/99
5.470
50,000
Treas
Note
7.875%
11/15/99
5.470
50,000
Treas
Note
5.875%
02/15/00
5.470
20,647
09/08/97 REDEMPTION
CD
Westpac
5.580%
09/08/98
5.560
15,000 32 74,477.70 5.663
CP
Assoc
09/08/98
5.470
50,000 4 30,388.89 5.549
FHLB
5.725%
09/08/98
5.850
50,000 365 2,922,500.00 5:915
SALE .c/
Treas
Note
7.875%
11/15/99
5.470
25,273
4
15,877.59
5.545
Treas
Note
7.875%
11/15/99
5.470
50,000
4
31,412.39
5.545
Treas
Note
7.875%
11/15/99
5.470
50,000
4
31,412.39
5.545
Treas
Note
5.875%
02/15/99
5.470
20,647
4
12,464.31
5.545
PURCHASE r/
Disc Note
FHLB
03/05/99
5.620
27,330
Disc Note
FNMA
09/14/98
5.620
50,000
Treas
Bond
13.125%
05/15/01
5.650
35,873
Treas
Note
7.875%
11/15/99
5.650
38,806
Treas
Note
6.875%
03/31/00
5.650
38,539
Treas
Note
5.500%
03/31/03
5.650
30,638
—7—
09/09/98 REDEMPTION
CP
Morg Stan
CP
Morg Stan
SALE rI
Disc Note
FHLB
Disc Note
FNMA
Treas
Bond
Treas
Note
Treas
Note
Treas
Note
NO PURCHASES
09/10/98 REDEMPTION
CD
World
CD
World
CD
World
CD
World
CP
Heller
CP
Bear
CP
Bear
NO PURCHASES
09/11/98 NO SALES
PURCHASE
CP
Amer Exp
CP
Amer Exp
CP
Amer Exp
Disc Note
FNMA
Disc Note
FNMA
09/14/98 SALE g/
CP
Morg Stan
CP
Morg Stan
RRP
Treas
Bill
Treas
Bill
09/09/98
5.480
50,000
5
38,055.56
5.560
09/09/98
5.480
50,000
5
38,055.56
5.560
03/05/99
5.650
27,330
1
4,091.86
5.728
09/14/98
5.650
50,000
1
7,678.98
5.728
13.125%
05/15/01
5.620
35,873
1
6,817.53
5.698
7.875%
11 /15/99
5.620
38,806
1
6,262.08
5.698
6.875%
03/31/00
5.620
38,539
1
6,226.36
5.698
5.500%
03/31 /03
5.620
30,638
1
4,891.27
5.698
5.520%
09/10/98
5.540
50,000
7
5.520%
09/10/98
5.540
50,000
7
5.520%
09/10/98
5.540
50,000
7
5.520%
09/10/98
5.540
50,000
7
09/10/98
5.660
25,000
21
09/10/98
5.540
50,000
133
09/10/98
5.540
50,000
133
03/09/99
5.170
50,000
03/09/99
5.170
50,000
03/09/99
5.170
50,000
06/30/99
4.900
50,000
06/30/99
4.900
50,000
53,860.67
5.616
53,860.67
5.616
53,860.67
5.616
53,860.67
5.616
82,541.67
5.757
1,023,361.11
5.734
1,023,361.11
5.734
09/14/98 5.510 50,000 31 237,236.10 5.613
09/14/98 5.510 50,000 31 237,236.10 5.613
05/27/99 5.260 50,000 31 (217,073.62) -5.333
05/27/99 5.260 50,000 31 (217,073.62) -5.333
—8—
09/14/98 PURCHASE
CD
World
5.550%
09/25/98
5.570
50,000
CD
World
5.550%
09/25/98
5.570
50,000
CD
CommerzBk
5.520%
12/08/98
5.400
25,000
CD
CommerzBk
5.460%
01/05/99
5.400
45,000
CD
CommerzBk
5.460%
01/15/99
5.400
50,000
CID
Country
09/15/98
5.680
50,000
CID
Conagra
10/07/98
5.700
35,000
CID
Conagra
10/07/98
5.700
50,000
CID
SRAC
12/08/98
5.400
50,000
09/15/98 SALE
CID
Lehman
01 /27/99
5.520
50,000
42 322,000.00 5.751
CID
Lehman
01 /27/99
5.520
50,000
42 322,000.00 5.751
REDEMPTION
CID
Country
09/15/98
5.680
50,000
1 7,888.89 5.759
MTN
Assoc
7.125%
09/15/98
7.298
39,280
1457 11,387,599.33 7.411
PURCHASE
CID
Lehman
10/07/98
5.600
50,000
CID
Lehman
10/07/98
5.600
50,000
BN
Fst Chic
5.310%
02/10/99
5.310
50,000
BN
Fst Chic
5.310%
02/10/99
5.310
50,000
CD
Bayer Lnds
5.340%
02/26/99
5.330
50,000
CD
Bayer Lnds
5.340%
02/26/99
5.330
50,000
CID
Conagra
09/16/98
5.970
50,000
CID
GMAC
09/16/98
5.900
50,000
CP
GMAC
09/16/98
5.900
50,000
CP
GMAC
09/16/98
5.900
50,000
CID
GMAC
09/16/98
5.900
50,000
CID
Country
09/17/98
5.800
15,000
CID
Country
09/17/98
5.800
50,000
CID
Merrill
10/13/98
5.490
50,000
CID
Amer Exp
02/26/99
5.190
50,000
CID
GECC
02/26/99
5.140
50,000
CID
GECC
02/26/99
5.140
50,000
CID
GECC
02/26/99
5.140
50,000
CID
GECC
02/26/99
5.140
50,000
='IE
09/16/98 REDEMPTION
CID
Conagra
CID
GMAC
CID
GMAC
CID
GMAC
CID
GMAC
PURCHASE
FFCB
FFCB
FFCB
Disc Note
FNMA
Disc Note
FNMA
BN
NationsBk
BN
NationsBk
BN
NationsBk
BN
NationsBk
CD
Stnrd Ch
CD
Stnrd Ch
CD
Dresdner
CID
Hertz
CID
Conagra
CID
Conagra
CID
Morg Stan
Disc Note
FNMA
09/17/98 REDEMPTION
CID Country
CID Country
PURCHASE
CD
CD
CID
CID
CID
CID
CID
09/18/98 RRS
Treas
FHLB
FHLB
FHLB
Stnrd Ch
Stnrd Ch
G ECC
G ECC
Amer Exp
Amer Exp
Morg Stan
Bill
09/16/98
5.970
50,000
1
8,291.67
6.053
09/16/98
5.900
50,000
1
8,194.44
5.982
09/16/98
5.900
50,000
1
8,194.44
5.982
09/16/98
5.900
50,000
1
8,194.44
5.982
09/16/98
5.900
50,000
1
8,914.44
5.982
5.500%
09/01 /99
5.150
5.500%
09/01 /99
5.160
5.500%
09/01 /99
5.160
06/04/99
4.940
06/04/99
4.940
5.330%
02/26/99
5.330
5.330%
02/26/99
5.330
5.330%
02/26/99
5.330
5.330%
02/26/99
5.330
5.360%
02/26/99
5.350
5.360%
02/26/99
5.350
5.330%
03/11 /99
5.310
09/18/98
5.530
09/25/98
5.600
09/25/98
5.600
03/12/99
5.230
06/30/99
4.940
09/17/98 5.800
09/17/98 5.800
5.540%
07/15/99
5.230
6.085%
09/09/99
5.200
6.085%
09/09/99
5.200
5.350%
02/26/99
5.340
5.350%
02/26/99
5.340
02/17/99
5.220
02/17/99
5.220
02/26/99
5.190
02/26/99
5.190
03/15/99
5.200
12/10/98 4.530
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
25,000
50,000
6,775
50,000
50,000
25,000
15,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
20,000
50,000
50,000
50,000
2 4,833.33 5.882
2 16,111.11 5.882
■
—10-
09/18/98 REDEMPTION
CP
Hertz
09/18/98
5.530
50,000 2 15,361.11 5.608
MTN
GMAC
6.125% 09/18/98
6.630
10,000 816 1,472,216.66 6.654
PURCHASE
y/
CP
GECC
12/10/98
5.320
50,000
PURCHASE
MTN (FR)
US Bank
5.611 % 08/15/01
5.611
49,000
CD
Montreal
5.530% 10/09/98
5.530
50,000
CP
FMCC
01/08/99
5.290
50,000
CP
FMCC
01/08/99
5.290
50,000
CP
GECC
01/27/99
5.220
50,000
CP
GECC
01/27/99
5.220
50,000
CP
GECC
01/27/99
5.220
50,000
CP
GECC
01/27/99
5.220
50,000
CP
Amer Exp
02/11 /99
5.250
50,000
CP
Amer Exp
02/11 /99
5.250
50,000
CP
Morg Stan
03/15/99
5.200
15,000
CP
Morg Stan
03/15/99
5.200
50,000
09/21/98 REDEMPTION
MTN Assoc 7.250% 09/21/98 7.250 25,000 1462 7,255,034.72 7.350
PURCHASE
MTN
GMAC
5.400% 09/14/00
5.400
25,000
MTN (FR)
FMCC
5.848% 04/29/02
5.500
18,000
CP
GMAC
01/27/99
5.100
50,000
CP
GMAC
01/27/99
5.100
50,000
CP
GMAC
01/27/99
5.100
50,000
CP
FMCC
01/27/99
5.100
50,000
CP
FMCC
01/27/99
5.100
50,000
CP
FMCC
01/27/99
5.100
50,000
CP
Amer Exp
02/08/99
5.250
50,000
CP
Amer Exp
02/08/99
5.250
50,000
CP
Amer Exp
02/08/99
5.500
50,000
CP
Assoc
02/10/99
5.200
35,000
CP
Assoc
02/10/99
5.200
50,000
09/22/98 SALE
Treas
Note
4.750% 10/31 /98
5.244
50,000 1786 10,708,017.43 4.359
—11—
09/22/98 PURCHASE
FNMA
4.980%
09/22/00
5.100
FNMA
4.980%
09/22/00
5.092
FNMA
4.980%
09/22/00
5.092
BA
Montreal
03/15/99
5.150
BA
Montreal
03/17/99
5.120
CD
Stnrd Ch
5.380%
02/26/99
5.370
CD
B/A
5.260%
06/30/99
5.260
CP
Hertz
10/02/98
5.570
CP
Morg Stan
03/12/99
5.260
Disc Note
FNMA
06/30/99
4.960
09/23/98 RRS
Treas
Bill
12/10/98
4.660
Treas
Bill
12/10/98
4.660
Treas
Bill
12/10/98
4.660
Treas
Bill
12/10/98
4.660
PURCHASE
g/
Disc Note
FHLMC
12/10/98
5.250
Disc Note
FHLMC
12/10/98
5.250
Disc Note
FNMA
12/10/98
5.250
Disc Note
FNMA
12/10/98
5.250
PURCHASE
CP
Heller
10/09/98
5.750
CP
SRAC
01/13/99
5.300
CP
SRAC
01/13/99
5.300
CP
FMCC
01/13/99
5.290
CP
FMCC
01/13/99
5.290
CP
FMCC
01/13/99
5.290
09/24/98 NO REDEMPTIONS
PURCHASE
CP
GE Co.
09/25/98
5.380
CP
GE Co.
09/25/98
5.380
CP
GE Co.
09/25/98
5.380
CP
GE Co.
09/25/98
5.380
CP
Assoc
09/25/98
5.370
CP
Assoc
09/25/98
5.370
CD
Mellon
5.300% 01 /27/99
5.300
CD
Mellon
5.300% 01 /27/99
5.300
CP
Text Fin
09/28/98
5.620
CP
GECC
02/17/99
5.130
—12-
50,000
15,250
50,000
7,021
5,000
20,000
30,000
25,000
25,000
20,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
5,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
35,000
25,000
09/25/98 REDEMPTION
CP
GE Co.
09/25/98
5.380
50,000
1
7,472.22
5.455
CP
GE Co.
09/25/98
5.380
50,000
1
7,472.22
5.455
CP
GE Co.
09/25/98
5.380
50,000
1
7,472.22
5.455
CP
GE Co.
09/25/98
5.380
50,000
1
7,472.22
5.445
CP
Assoc
09/25/98
5.370
50,000
1
7,458.33
5.445
CP
Assoc
09/25/98
5.370
50,000
1
7,458.33
5.445
CP
Conagra
09/25/98
5.600
6,775
9
9,485.00
5.685
CP
Conagra
09/25/98
5.600
50,000
9
70,000.00
5.685
CP
Bkrs Trst
09/25/98
5.510
50,000
157
1,201,486.11
5.724
CP
Bkrs Trst
09/25/98
5.510
50,000
157
1,201,486.11
5.724
CP
Enron
09/25/98
5.590
20,000
70
217,388.89
5.729
CD
Bkrs Trst
5.580%
09/25/98
5.570
50,000
157
1,214,621.16
5.647
CD
Bkrs Trst
5.580%
09/25/98
5.570
50,000
157
1,214,621.16
5.647
CD
U/B
5.590%
09/25/98
5.590
50,000
164
1,273,277.78
5.667
CD
World
5.550%
09/25/98
5.570
50,000
11
85,096.67
5.647
CD
World
5.550%
09/25/98
5.570
50,000
11
85,096.67
5.647
PURCHASE
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
50,000
CP
GMAC
09/28/98
5.360
40,000
CP
Conagra
09/28/98
5.480
12,500
CP
Amer Exp
10/02/98
5.380
50,000
CP
Amer Exp
10/02/98
5.380
50,000
CP
Amer Exp
10/02/98
5.380
50,000
09/28/98 REDEMPTION
CP
GMAC
09/28/98
5.360
50,000
3
22,333.33
5.436
CP
GMAC
09/28/98
5.360
50,000
3
22,333.33
5.436
CP
GMAC
09/28/98
5.360
50,000
3
.22,333.33
5.436
CP
GMAC
09/28/98
5.360
50,000
3
22,333.33
5.436
CP
GMAC
09/28/98
5.360
50,000
3
22,333.33
5.436
CP
GMAC
09/28/98
5.360
50,000
3
22,333.33
5.436
CP
GMAC
09/28/98
5.360
40,000
3
17,866.67
5.436
CP
Conagra
09/28/98
5.480
12,500
3
5,708.33
5.558
CD
Westdeut
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
Westdeut
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
Cr Agric
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
Cr Agric
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
U/B Calif
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
U/B Calif
5.560%
09/28/98
5.560
50,000
174
1,343,666.67
5.637
CD
U/B Calif
5.590%
09/28/98
5.590
50,000
166
1,288,805.56
5.667
CD
U/B Calif
5.590%
09/28/98
5.590
50,000
166
1,288,805.56
5.667
—13—
09/28/98 REDEMPTION
CD
Mellon
5.590%
09/28/98
5.500
50,000
166
1,268,055.56
5.576
CD
Mellon
5.590%
09/28/98
5.550
50,000
166
1,268,055.56
5.576
CD
BN Paris
5.570%
09/28/98
5.570
50,000
165
1,276,458.33
5.647
CD
BN Paris
5.570%
09/28/98
5.570
50,000
165
1,276,458.33
5.647
CD
Deutsche
5.560%
09/28/98
5.560
50,000
165
1,274,166.67
5.637
CD
Deutsche
5.560%
09/28/98
5.560
50,000
165
1,274,166.67
5.637
CD
Cr Agric
5.560%
09/28/98
5.560
50,000
165
1,274,166.67
5.637
CD
Cr Agric
5.560%
09/28/98
5.560
50,000
165
1,274,166.67
5.637
CP
GECC
09/28/98
5.500
50,000
151
1,153,472.22
5.708
CP
GECC
09/28/98
5.500
50,000
151
1,153,472.22
5.708
CP
GECC
09/28/98
5.510
30,000
152
697,933.33
5.719
CP
GECC
09/28/98
5.510
50,000
152
1,163,222.22
5.719
CP
Lehman
09/28/98
5.540
11,800
157
285,094.56
5.756
CP
Lehman
09/28/98
5.540
50,000
157
1,208,027.78
5.756
CP
Lehman
09/28/98
5.530
50,000
160
1,228,888.89
5.748
CP
Lehman
09/28/98
5.530
50,000
160
1,228,888.89
5.748
CP
GMAC
09/28/98
5.430
50,000
161
1,214,208.33
5.642
CP
GMAC
09/28/98
5.430
50,000
161
1,214,208.33
5.642
CP
GMAC
09/28/98
5.440
50,000
165
1,246,666.67
5.656
CP
GMAC
09/28/98
5.440
50,000
165
1,246,666.67
5.656
CP
GECC
09/28/98
5.430
50,000
166
1,251,916.67
5.646
CP
GECC
09/28/98
5.430
50,000
166
1,251,916.67
5.646
CP
Text Fin
09/28/98
5.620
35,000
4
21,855.56
5.701
09/28/98 PURCHASE
SBA (FR)
5.875% 09/25/23
5.875
5,547
SBA (FR)
5.875% 09/25/23
5.875
10,235
SBA (FR)
5.875% 09/23/23
5.875
10,235
CP
Transam
09/29/98
5.430
30,500
CP
Transam
09/29/98
5.430
50,000
CP
GECC
09/29/98
5.430
50,000
CP
GECC
09/29/98
5.430
50,000
CP
Lehman
10/02/98
5.700
50,000
CP
Lehman
10/02/98
5.700
50,000
CP
Enron
10/14/98
5.520
40,000
09/29/98 REDEMPTION
CP
Transam
09/29/98
5.430
30,500
1
4,600.42
5.506
CP
Transam
09/29/98
5.430
50,000
1
7,541.67
5.506
CP
GECC
09/29/98
5.430
50,000
1
7,541.67
5.506
CP
GECC
09/29/98
5.430
50,000
1
7,541.67
5.506
—14—
09/29/98 PURCHASE
BA
Fst Chic
5.130%
12/29/98
5.130
25,000
BA
Fst Chic
5.130%
12/29/98
5.130
50,000
CD
Hong Kong
5.210%
11 /30/98
5.210
50,000
CD
Hong Kong
5.221 %
11 /30/98
5.210
50,000
CD
ABN Amro
5.140%
12/29/98
5.130
50,000
CD
ABN Amro
5.140%
12/29/98
5.130
50,000
CD
Cr Suisse
5.180%
12/29/98
5.160
50,000
CD
Cr Suisse
5.180%
12/29/98
5.160
50,000
CP
Country
11 /06/98
5.320
30,000
CP
Country
11/09/98
5.320
47,000
CP
SRAC
01/26/99
5.100
50,000
CP
FMCC
01 /27/99
5.070
50,000
CP
FMCC
01 /27/99
5.070
50,000
Disc Note
FHLMC
02/26/99
4.900
25,000
Disc Note
FHLMC
03/26/99
4.900
30,365
Disc Note
FHLB
03/26/99
4.840
50,000
Disc Note
FHLB
03/26/99
4.840
50,000
Disc Note
FNMA
06/30/99
4.730
45,000
09/30/98 SALE g/
CD
Hong Kong
5.555%
09/30/98
5.540
22,000
41
138,810.13
5.616
CD
Hong Kong
5.555%
09/30/98
5.540
50,000
41
315,477.58
5.616
CD
Hypo
5.530%
09/30/98
5.520
50,000
47
360,338.00
5.596
CD
Hypo
5.530%
09/30/98
5.520
50,000
47
360,338.00
5.596
CD
Hypo
5.530%
09/30/98
5.520
50,000
47
360,338.00
5.596
REDEMPTION
CD
CIBC
5.540%
09/30/98
5.540
15,000
36
83,100.00
5.616
CD
CIBC
5.540%
09/30/98
5.540
50,000
36
277,000.00
5.616
CD
Bayer Lnds
5.580%
09/30/98
5.540
34,000
37
194,346.06
5.638
CD
Bayer Lnds
5.580%
09/30/98
5.540
50,000
37
285,803.03
5.638
CD
Svenska
5.590%
09/30/98
5.580
25,000
152
589,024.30
5.657
CD
Svenska
5.590%
09/30/98
5.580
50,000
152
1,178,048.59
5.657
CD
BN Paris
5.560%
09/30/98
5.560
50,000
168
1,297,333.33
5.637
CD
BN Paris
5.560%
09/30/98
5.560
50,000
168
1,297,333.33
5.637
CD.
Montreal
5.570%
09/30/98
5.570
50,000
168
1,299,666.67
5.647
CP
Heller
09/30/98
5.680
50,000
28
220,888.89
5.784
CP
Heller
09/30/98
5.680
50,000
28
220,888.89
5.784
CP
Conagra
09/30/98
5.670
48,684
51
391,054.23
5.795
Treas
Note
4.750%
09/30/98
4.625
50,000
1813
11,516,741.07
4.625
Treas
Note
4.750%
09/30/98
4.625
22,000
1813
5,067,366.07
4.625
Treas
Note
4.750%
09/30/98
4.693
50,000
1826
11,750,000.00
4.693
Treas
Note
4.750%
09/30/98
4.690
50,000
1826
11,750,000.00
4.693
Treas
Note
4.750%
09/30/98
4.722
50,000
1826
11,812,500.00
4.722
—15—
09/30/98 RRP
Treas
Treas
Treas
Treas
Treas
PURCHASE
CP
CP
CP
CP
CP
CP
Note
4.750%
09/30/98
5.165
50,000
47
(342,859.41)
-5.236
Note
4.750%
09/30/98
5.165
50,000
47
(342,859.41)
-5.236
Note
4.750%
09/30/98
5.165
50,000
47
(342,859.41)
-5.236
Note
4.750%
09/30/98
5.100
22,000
41
(130,064.27)
-5.170
Note
4.750%
09/30/98
5.100
22,000
41
(130,064.27)
-5.170
Enron
10/01/98
6.050
6,000
Enron
10/01/98
6.050
50,000
Conagra
10/01/98
6.050
25,000
Conagra
10/01/98
6.050
50,000
Country
10/01/98
5.870
50,000
Assoc
10/02/98
5.350
50,000
—16—
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 MIS), 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 securites 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.
—17—
NAME
ALHAMBRA
East West Bank
TIME DEPOSIT
DEPOSIT DATE
07/09/98
YIELD
5.110
PAR AMOUNT ($) MATURITY
35,000,000.00
DATE
10/07/98
East West Bank
07/17/98
5.090
15,000,000.00
10/15/98
East West Bank
08/11 /98
5.090
38,000,000.00
11 /12/98
East West Bank
BEVERLY HILLS
09/16/98
4.790
12,000,000.00
01/19/99
City National Bank
02/18/98
5.270
20,000,000.00
02/18/99
City National Bank
05/05/98
5.290
10,000,000.00
11/02/98
City National Bank
05/15/98
5.380
15,000,000.00
11/02/98
City National Bank
07/29/98
5.230
10,000,000.00
01/27/99
City National Bank
CHICO
09/16/98
4.930
20,000,000.00
03/15/99
North State National Bank
04/07/98
5.220
2,000,000.00
10/06/98
Tri Counties Bank
04/16/98
5.230
10,000,000.00
10/15/98
Tri Counties Bank
07/24/98
5.100
10,000,000.00
10/29/98
North State National Bank
08/24/98
5.190
1,000,000.00
08/24/99
North State National Bank
09/09/98
4.890
500,000.00
12/09/98
Tri Counties Bank
09/10/98
4.900
10,000,000.00
12/10/98
Tri Counties Bank
FRESNO
09/15/98
4.840
10,000,000.00
12/17/98
Kings River State Bank
07/15/98
5.070
1,000,000.00
10/13/98
United Security Bank
07/17/98
5.150
5,000,000.00
10/15/98
United Security Bank
G ENDA E
08/11/98
5.100
20,000,000.00
11/10/98
Glendale Federal Bank
04/09/98
5.220
5,000,000.00
10/07/98
Glendale Federal Bank
04/17/98
5.320
100,000,000.00
10/15/98
Glendale Federal Bank
INGLEWOOD
09/28/98
4.640
3,000,000.00
12/29/98
Imperial Bank
03/31/98
5.250
36,000,000.00
10/01/98
Imperial Bank
07/08/98
5.110
25,000,000.00
10/07/98
Imperial Bank
07/21/98
5.210
25,000,000.00
10/19/98
Imperial Bank
07/08/98
5.230.
25,000,000.00
01 /04/99
Imperial Bank
08/05/98
5.110
15,000,000.00
11 /04/98
Imperial Bank
08/06/98
5.130
25,000,000.00
11/05/98
Imperial Bank
08/07/98
5.160
20,000,000.00
11/06/98
Imperial Bank
08/06/98
5.260
25,000,000.00
02/03/99
Imperial Bank
09/09/98
4.910
25,000,000.00
12/09/98
Imperial Bank
09/09/98
5.040
25,000,000.00
03/09/99
-18-
Imperial Bank
09/09/98
5.040
25,000,000.00
03/09/99
Imperial Bank
09/16/98
4.990
11,000,000.00
03/16/99
Imperial Bank
LOS ANGELES
08/11/98
5.230
20,000,000.00
02/09/99
General Bank
12/01 /97
5.480
28,000,000.00
11 /06/98
General Bank
03/31/98
5.220
15,000,000.00
10/01/98
Community Bank
06/17/98
5.300
10,000,000.00
12/15/98
Community Bank
06/22/98
5.350
5,000,000.00
12/22/98
Preferred Bank
07/15/98
5.080
3,000,000.00
10/15/98
General Bank
07/14/98
5.090
25,000,000.00
10/20/98
General Bank
07/08/98
5.130
10,000,000.00
10/21 /98
Community Bank
07/15/98
5.230
20,000,000.00
01/11/99
Preferred Bank
08/12/98
5.080
4,000,000.00
11/20/98
Preferred Bank
08/25/98
5.080
2,000,000.00
11/24/98
Community Bank
08/11/98
5.200
15,000,000.00
02/08/99
Preferred Bank
09/17/98
4.820
9,000,000.00
12/16/98
Preferred Bank
09/23/98
4.820
9,000,000.00
12/23/98
Preferred Bank
09/28/98
4.620
3,000,000.00
12/29/98
General Bank
09/24/98
4.800
15,000,000.00
01/12/99
POMONA
Pomona First Federal S & L
05/27/98
5.550
8,000,000.00
11 /24/98
Pomona First Federal S & L
09/10/98
5.300
10,000,000.00
03/09/99
Bank of Petaluma 08/11/98 5.160 1,000,000.00 02/09/99
River City Bank
04/13/98
5.250
5,000,000.00
10/14/98
Sanwa Bank of California
05/06/98
5.340
7,000,000.00
11/03/98
Union Bank of California
07/30/98
5.080
50,000,000.00
10/29/98
River City Bank
07/20/98
5.270
5,000,000.00
01/20/99
Sanwa Bank of California
07/29/98
5.230
5,000,000.00
01/27/99
Union Bank of California
08/05/98
5.100
100,000,000.00
11/03/98
Union Bank of California
08/18/98
5.030
50,000,000.00
11/17/98
River City Bank
08/18/98
5.140
5,000,000.00
02/17/99
Sanwa Bank of California
08/17/98
5.170
50,000,000.00
02/17/99
Sanwa Bank of California
08/24/98
5.110
10,000,000.00
02/22/99
Union Bank of California
09/28/98
4.520
100,000,000.00
12/28/98
-19-
NAME
SAN DIEGO
San Diego First Bank
TIME DEPOSIT
DEPOSIT DATE
05/08/98
YIELD
5.330
PAR AMOUNT (1) MATURITY
1,000,000.00
DATE
11 /05/98
San Diego First Bank
06/02/98
5.330
1,500,000.00
12/02/98
San Diego First Bank
SAN FRANCISCO
06/23/98
5.350
1,500,000.00
12/22/98
Bank of Canton California
12/01/97
5.500
5,000,000.00
12/01/98
Bank of Canton California
12/15/97
5.450
5,000,000.00
12/15/98
Bank of Canton California
01/21/98
5.230
5,000,000.00
01/21/99
Bank of Canton California
02/11/98
5.300
5,000,000.00
02/11/99
Oceanic Bank
03/05/98
5.430
2,000,000.00
03/05/99
Bank of Canton California
06/04/98
5.320
5,000,000.00
12/04/98
Bank of Canton California
06/09/98
5.410
5,000,000.00
03/05/99
Bank of the West
06/08/98
5.440
25,000,000.00
06/08/99
Bank of the West
07/31/98
5.220
25,000,000.00
01/28/99
Bank of the West
07/31/98
5.230
26,500,000.00
01/28/99
Bank of the West
07/13/98
5.350
25,000,000.00
07/13/99
Bank of the West
08/19/98
5.040
37,000,000.00
11/18/98
Bank of the West
08/25/98
5.500
25,000,000.00
11/24/98
Bank of Canton California
08/04/98
5.220
5,000,000.00
02/04/99
Bank of the West
08/26/98
5.110
27,000,000.00
02/24/99
Transpacific National Bank
SAN LEANDRO
09/16/98
5.100
800,000.00
03/15/99
Bay Bank of Commerce
04/08/98
5.230
2,000,000.00
10/07/98
Bay Bank of Commerce
SAN LUIS OBISPO
07/09/98
5.120
2,000,000.00
10/07/98
First Bank of San Luis Obispo
07/08/98
5.140
1,000,000.00
10/06/98
First Bank of San Luis Obispo
08/12/98
5.040
2,000,000.00
11 /12/98
First Bank of San Luis Obispo
08/04/98
5.290
3,600,000.00
11 /20/98
First Bank of San Luis Obispo
SAN RAFAEL
08/25/98
5.010
2,500,000.00
11 /24/98
West America Bank
07/16/98
5.150
25,000,000.00
10/14/98
West America Bank
07/24/98
5.090
25,000,000.00
10/22/98
West America Bank
07/30/98
5.090
25,000,000.00
10/29/98
West America Bank
08/10/98
5.030
50,000,000.00
11/09/98
Boreal Bank and Trust 06/30/98 5.180 95,000.00 10/01/98
-20—
NAME
SANTA ANA
Grand National Bank
TIME DEPOSIT
DEPOSIT DATE
06/30/98
YIELD
5.300
PAR AMOUNT ($) MATURITY
95,000.00
DATE
01/04/99
Grand National Bank
09/08/98
4.880
1,500,000.00
12/08/98
Grand National Bank
09/08/98
5.010
1,500,000.00
03/09/99
SANTA BARBARA
Santa Barbara Bank & Trust
07/06/98
5.100
5,000,000.00
10/06/98
Santa Barbara Bank & Trust
07/10/98
5.090
10,000,000.00
10/08/98
Santa Barbara Bank & Trust
08/11/98
5.040
5,000,000.00
11/10/98
Santa Barbara Bank & Trust
09/15/98
4.800
5,000,000.00
12/15/98
Santa Barbara Bank & Trust
09/01/98
4.920
5,000,000.00
12/01/98
SANTA CRUZ
Coast Commercial Bank
09/17/98
4.820
15,000,000.00
12/16/98
SHAS�
North Valley Bank
STANISLAUS
09/22/98
4.750
3,000,000.00
03/23/99
Oak Valley Community Bank
08/07/98
5.110
500,000.00
11/06/98
Oak Valley Community Bank
08/10/98
5.240
500,000.00
02/08/99
Oak Valley Community Bank
TORRANCE
09/24/98
4.840
1,000,000.00
03/24/99
China Trust Bank (USA)
06/29/98
5.070
5,000,000.00
10/01 /98
China Trust Bank (USA)
07/30/98
5.100
15,000,000.00
10/28/98
South Bay Bank
07/20/98
5.310
1,000,000.00
01 /20/99
China Trust Bank (USA)
09/09/98
4.860
10,000,000.00
12/09/98
South Bay Bank
09/15/98
4.850
2,000,000.00
12/15/98
China Trust Bank (USA)
TUSTIN
09/15/98
4.800
10,000,000.00
12/15/98
Sunwest Bank
03/31 /98
5.220
500,000.00
10/01 /98
Sunwest Bank
04/09/98
5.220
2,800,000.00
10/07/98
Sunwest Bank
07/20/98
5.260
1,000,000.00
01 /19/99
—21—
NAME
VICTORVILLE
Citizens Business Bank
TIME
DEPOSIT DATE
02/11/98
DEPOSIT
YIELD
5.320
PAR AMOUNT ($) MATURITY
5,000,000.00
DATE
10/06/98
Citizens Business Bank
03/11/98
5.270
10,000,000.00
10/08/98
Citizens Business Bank
06/09/98
5.390
10,000,000.00
12/16/98
Citizens Business Bank
07/09/98
5.330
10,000,000.00
02/08/99
Citizens Business Bank
08/06/98
5.290
5,000,000.00
03/09/99
Citizens Business Bank
WALNUT CREEK
09/23/98
4.810
10,000,000.00
03/23/99
Bank of the West
04/01/98
5.200
14,000,000.00
10/01/98
Bank of the West
04/23/98
5.260
25,000,000.00
10/20/98
Bank of the West
05/15/98
5.450
10,000,000.00
05/13/99
Saratoga National Bank
09/28/98
4.660
5,000,000.00
04/01/99
Bank of the West
09/28/98
4.600
20,000,000.00
04/01/99
TOTAL TIME DEPOSITS AS OF SEPTEMBER 30,1998 $1,828,390,000.00
—22—
DES BANK DEPOSITS
SEPTEAM
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
M.
17.
18.
19.
20.
21.
22.
23.
24.
25.
26.
27.
28.
29.
30.
31.
AVERAGE DOLLAR DAYS
(000 omitted)
DAILY BALANCES
WARRANTS
PER BANKS OUTSTANDING
$3789465
197779541
321,835
195209279
338,104
194869194
151,545
195809004
1519545
195809004
1519545
19580,004
1519545
195809004
151,407
195849537
1539055
14089109
3109636
190589227
3579171
1,346,316
3579171
1,3469316
3579171
1,3469316
1429887
14159976
3569474
1,1699437
423,475
191589090
4669161,
19105,140
6419161
191919471
6419161
19191,471
6419161
191919471
3229413
1,3999505
2869285
192899588
371,393
19239486
463,157
1,100,235
441,041
19,3039937
4413,041
1,3039937
4419041
1,303,937
4069002
19217,081
225489
191279245
959591
19266,922
a/
$3379898
a/ The prescribed bank balance for September was $341,174,000.00. This
consisted of $168,347,000.00 in compensating balances for services,
$180,968,000.00 uncollected funds and a deduction of $8,141,000.00 for August
delayed deposit credit.
—23—
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
No. 1591
In accordance with sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board, at its
meeting on September 16, 1998, 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 $132,551,000
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 _
(1)
09/14/98
09/18/98 $
(2)
. 09/21 /98
09/25/98 $
(3)
09/28/98
10/02/98 $
(4)
10/05/98
10/09/98 $
(5)
10/12/98
10/16/98 $
(6)
10/19/98
10/23/98 $
Time Deposits in
various Financial
Institutions
'
In Securities
(sections 16503a
Transactions
(section 16430)*
and 16602)*
3,183,900,000
$
31,204,310,000
$
1,803,390,000
1,119,300,000
$
32,323,610,000
$
1,803,390,000
(557,100,000)
$
31,766,510,000
$
1,803,390.000
(282,500,000)
$
31,484,010,000
$
1,803,390,000
590,600,000
$
32,074,610,000
$
1,803,390,000
186,100,000
$
32,260,710,000
$
1,803,390,000
Estimated
Total
$ 33,007,700,000
$ 34,127,000,000
$ 33,569,900,000
$ 33,287,400,000
$ 33,878,000,000
$ 34,064,100,000
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 $132,551,000.
Dated: September 16, 1998
*Government Code
POOLED MONEY INVESTMENT BOARD:
Chkfrp Ifsori v
Membo,
-24-