1999 04 14 IAB4
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
April 14, 1999 - 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 March 10, 1999 for the Investment
Advisory Board.
V BUSINESS SESSION
A. Transmittal of Treasury Report for February, 1999
B. Continued Consideration of Fiscal Year 1999/00 Investment Policy
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report - February, 1999
B. Pooled Money Investment Board Reports - January, 1999
VII BOARD MEMBER ITEMS
Vill ADJOURNMENT
MAILING ADDRESS — P.O. BOX 1504 — LA QUINTA, CALIFORNIA 92253
INVESTMENT ADVISORY BOARD Business Session: A
Meeting Date: April 14, 1999
ITEM TITLE:
Transmittal of Treasury Report
for February 28, 1999
BACKGROUND:
Attached please find the Treasury Report for February 28, 1999.
RECOMMENDATION:
Review, Receive and File the Treasury Report for February 28, 1999.
Jd►hn M. Falconei, Finance Director
TO:
FROM:
SUBJECT
DATE:
MEMORANDUM
La Quinta City Council
John Falconer, Finance Director/Treasurer
Treasurer's Report for February 28, 1999
March 29, 1999
Attached is the Treasurer's Report for the month ending February 28, 1999. 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 $813,701. due to the net effect of expenditures in excess of revenues.
State Pool:
Increase of $5,100,000. due to the net effect of transfers to and from the cash and
investment accounts.
U.S. Treasury Bills, Notes, Government Agency Securities and Commercial Paper:
Decrease of $4,073,152. due to the sale of one Security, one T-Note, four Commercial Paper
investments, the purchase of 2 Securities and monthly adjustment in the amortized value of the
investments.
Mutual Funds:
Increase of $627,208. due to a transfer from cash for debt service payments due and
interest earned.
Total increase in cash balances $840,355.
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
Monthl)�Custodian Report to determine the fair market value of investments at month end.
>hn M. Falconer/
nance Director/Treasurer
� � 97
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CITY OF LA QUINTA
CITY
CITY RDA
RDA FA
BALANCE SHEET 02/28/99
FIXED
LONG TERM FIXED
LONG TERM FINANCING LONG TERM
GRAND
CITY ASSETS
DEBT RDA ASSETS
DEBT AUTHORITY DEBT
TOTAL
ASSETS:
POOLED CASH
8,528,274.76
7,797,345.55
(8,408.98)
16,317,211.33
LQRP INVESTMENT IN POOLED CASH
680,000.00
680,000.00
INVESTMENT T-BILL/NOTES & OTHER
18,000,000.00
18,000,000.00
LQRP CASH
22,824.94
22,824.94
BOND REDEMPTION CASH
1,999,796.97
502.40
2,000,299.37
BOND RESERVE CASH
BOND PROJECT CASH
14,977,829.21
581,241.22
15,559,070.43
BOND ESCROW CASH
PETTY CASH
1,000.00
1,000.00
CASH & INVESTMENT TOTAL
26,529,274.76
25,477,796.67
573,334.64
52,580,406.07
INVESTMENT IN LAND HELD FOR RESALE
ACCOUNTS RECEIVABLE
58,208.52
81,257.68
8,505,000.00
8,644,466.20
PREMIUM/DISCOUNT ON INVESTMENT
(201,749.75)
45,242.46
2,072.00
(154,435.29)
LQRP-ACCOUNTS RECEIVABLE
35,521.02
35,521.02
INTEREST RECEIVABLE
4,950.00
142,955.80
147,905.80
LOAN/NOTES RECEIVABLE
15,197.79
2,528,967.76
2,544,165.55
DUE FROM OTHER AGENCIES
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
12,511.40
551,038.04
563,549.44
DUE FROM RDA
6,890,277.20
6,890,277.20
INTEREST ADVANCE -DUE FROM RDA
808,251.86
808,251.86
NSF CHECKS RECEIVABLE
1,846.40
1,846.40
ACCRUED REVENUE
(8,192.68)
(8,192.68)
TRAVEL ADVANCES
1,460.00
1,460.00
EMPLOYEE ADVANCES
PREPAID EXPENSES
RECEIVABLE TOTAL
7,590,953.42
3,376,790.08
8,507,072.00 19,474,815.50
WORKER COMPENSATION DEPOSIT
37,637.00
37,637.00
RENT DEPOSITS
UTILITY DEPOSITS
75.00
75.00
MISC. DEPOSITS
2,100.00
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
(686,328.46)
(686,328.46)
AMOUNT AVAILABLE TO RETIRE L/T DEBT
3,395,117.03
3,395,117.03
AMOUNT TO BE PROVIDED FOR L/T DEBT
1,944,070.34 98,170,130.14
8,505,000.00 108,619,200.48
TOTAL OTHER ASSETS
412,536.54 15,008,708.00
1,944,070.34 11,438,745.05 101,565,247.17
8,505,000.00 138,874,307.10
TOTAL ASSETS
34 572 576.72 15 008 708.00
1,944,070.34 28,854,586.75 11 438 745.05 101 565 247.17
9,080,406.64 8,505,000.00 210 969 340.67
LIABILITY
ACCOUNTS PAYABLE
7,706.95
22,139.53
29,846.48
DUE TO OTHER AGENCIES
655,959.10
655,959.10
DUE TO OTHER FUNDS
(1,152.00)
551,038.04
13,663.40 563,549.44
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
PAYROLL LIABILITIES
8,546.52
8,546.52
STRONG MOTION INSTRUMENTS
1,985.28
1,985.28
FRINGE TOED LIZARD FEES
20,640.00
20,640.00
SUSPENSE
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
693,685.85
22,139.53 551,038.04
13,663.40 1,280,526.82
ENGINEERING TRUST DEPOSITS
58,224.09
58,224.09
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
394,988.29
394,988.29
LQRP DEPOSITS
15,386.99
15,386.99
DEVELOPER DEPOSITS
882,058.46
882,058.46
MISC. DEPOSITS
153,285.30
153,285.30
AGENCY FUND DEPOSITS
1,352,709.64
1,352,709.64
TOTAL DEPOSITS
2,841,265.78
15,386.99
2,856,652.77
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 9,498,530.27
11,106,841.27
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
1,921,930.81 101,565,247.17
8,505,000.00 111,992,177.98
TOTAL LIABILITY
3,549,181.42
1,944,070.34 566,425.03 101,565,247.17
8,518,663.40 8,505,000.00 124,648,587.36
EQUITY -FUND BALANCE
31,023,395.30 15,008,708.00
28,288,161.72 11,438,745.05
561,743.24 86,320,753.31
TOTAL LIABILITY & EQUITY 34,572,576.72 15,008,708.00 1,944,070.34 28 854 586.75 11 438 745.05 101 565,247.17 9,080,406.64 8,505,000.00 210,969,340.67
�r�
INVESTMENT ADVISORY BOARD Business Session No. B
Meeting Date: April 14, 1999
TITLE:
Continued Consideration of
Fiscal Year 1999/00 Investment Policies
BACKGROUND:
Pursuant to State Legislation the City investment policies must be approved on an
annual basis by the City Council. This approval is done in June of each year.
At the March Board Meeting staff received and reviewed comments from the Board
that have been incorporated into the attached draft for Fiscal Year 1999/00
Investment Policies.
RECOMMENDATION:
Continued review of the Investment policies for approval by City Council in June
1999.
John M. FalconeF, Finance Director
INVESTMENT ADVISORY BOARD
Meeting Date: April 14, 1999
TITLE:
Month End Cash Report - March 1999
BACKGROUND:
Correspondence & Written
Material Item 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.
/I 4Lrt`��
ohn M. Falconer, Finance Director
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INVESTMENT ADVISORY BOARD
Meeting Date:
TITLE:
April 14, 1999
Pooled Money Investment Board Report
for January 1999
BACKGROUND:
Correspondence & Written
Material Item B
The Pooled Money Investment Board Report for January, 1999 is included in the
agenda packet.
RECOMMENDATION:
Receive & File
John M. Falconer, Finance Director
STATE OF CALIFORNIA
STATE TREASURER'S OFFICE
POOLED MONEY RWESTMENT BOARD REPORT
JANUARY 1999
Table of Contents
SUMMARY ................ .......................
.....................................................................1
SELECTED INVESTMENT DATA....................................................................2
PORTFOLIOCOMPOSITION...........................................................................3
INVESTMENTTRANSACTIONS......................................................................4
TIMEDEPOSITS................................................................................................15
DEMANDBANK DEPOSITS............................................................................20
POOLED MONEY INVESTMENT BOARD DESIGNATION .....................21
POOLED MONEY INVESTMENT ACCOUNT
SUMMARY OF INVESTMENT DATA
A COMPARISON OF JANUARY 1999 WITH JANUARY 1998
(Dollars in Thousands)
Average Daily Portfolio
$35,563,802
$30,280,872
+ $5,282,930
Accrued Earnings
$159,024
$147,663
+ $11,361
Effective Yield
5.265
5.742
- .477
Average Life --Month End (in days)
184
201
-17
Total Security Transactions
Amount
$14,656,462
$18,131,329
- $3,474,867
Number
328
416
- 88
Total Time Deposit Transactions
Amount
$1,358,290
$479,100
+ $879,190
Number
88
50
+ 38
Average Workday Investment Activity
$842,882
$930,521
- $87,639
Prescribed Demand Account Balances
For Services
$189,020
$196,070
- $7,050
For Uncollected Funds
$201,336
$202,938
- $1,602
—1—
PE[ LIP ANGELIDES
STATE TREASURER
STATE OF CALIFORNIA
INVESTMENT DIVISION
SELECTED INVESTMENT DATA
ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO (000 OMITTED)
Change in
January 31,1999 Percent From
Twe of Security Amount Percent Previous Month
Governments
Bills
$3,466,518
9A1
+ .05
Bonds
0
0
0
Notes
$49776,937
12.98
- 1.11
Strips
0
0
.0
Total Governments
$8,243.1455
2239
- 1.06
Federal Agency Coupons
$390929,174
8A0
- . 138
Certificates of Deposit
$59,4539577
14.81
+ 1A0
Bank Notes
$19,8189119
4.94
- .71
Bankers Acceptances
$77,146
.21
+ .02
Repurchases
Federal Agency Discount Notes
0
$3,268,881
0
8.88
0
+ .73
Time Deposits
$2,004,640
5A5
- .26
GNMA's
$1,940
.01
0
Commercial Paper
$99840,450
26.74
+ 3A5
FHLMC
$18,906
.05
- .01
Corporate Bonds
$19626,632
4A2
- Al
Pooled Loans
$2,125,694
5.77
- .57
GF Loans
0
0
0
Reversed Repurchases
-$7629,843
-2.07
+ 1.20
Total, All Types
$36,808,771
100
INVESTMENT ACTIVITY
Pooled Money
Other
Time Deposits
TOTALS
PMIA Monthly Average
Effective Yield
Year to Date Yield for
Last Day of Month
January 1999
Number Amount
328 $ 14,6561462
5 $ 5,122
88 $ 1,358,290
421 $ 169019,874
5.265
5.513
—2—
December 1998
Number Amount
391 $ 179495,319
38 $ 1519505
59 $ 648,750
488 $ 18,2959574
5.374
5560
Pooled Money Investment Account
Portfolio Composition
$36.8 Billion
Loans Reverses
Corporate 5.77% -2.07%
Q��a�
Commercia
Paper
26.74%
Bar
Accep
0.2 . Ow
CD's/BN's
19.75%
suries
39%
Time Deposits
5.45%
Mortgages
0.06%
icies
)-god
01 /31 /99
C Treasuries
C Time Deposits
■ Mortgages
®Agencies
■ CD's/BN's
■ Bank Acceptances
■ Repurchases
® Commercial Paper
® Corporate Bonds
* Loans
® Reverses
—3—
01/04/99 REDEMPTION
BN
B/A
5.580%
01/04/99
5.580
$50,000
178
$1,379,000.00
5.657
BN
B/A
5.580%
01/04/99
5.580
50,000
178
1,379,500.00
5.657
BN
B/A
5.610%
01/04/99
5.610
50,000
195
1,519,375.00
5.687
BN
B/A
5.610%
01/04/99
5.610
50,000
195
1,519,375.00
5.687
CD
Barclays
5.900%
01/04/99
5.900
50,000
14
113,752.20
5.931
CP
FMCC
01/04/99
5.560
15,000
5
11,583.33
5.641
CP
FMCC
01/04/99
5.560
50,000
5
38,611.11
5.641
CP
FMCC
01/04/99
5.560
50,000
5
38,611.11
5.641
CP
GECC
01/04/99
5.600
50,000
5
38,888.89
5.682
CP
GECC
01/04/99
5.600
50,000
5
38,888.89
5.682
CP
Household
01/04/99
6.050
50,000
7
58,819.44
6.141
CP
Household
01/04/99
6.050
50,000
7
58,819.44
6.141
CP
Amer Exp
01/04/99
5.850
30,000
13
63,375.00
5.943
CP
Amer Exp
01/04/99
5.850
50,000
13
105,625.00
5.943
FFCB
5.650%
01/04/99
5.575
18,305
363
1,015,614.51
5.575
FFCB
5.650%
01/04/99
5.570
50,000
363
2,774,145.05
5.575
FFCB
5.650%
01/04/99
5.825
50,000
367
2,925,194.44
5.828
FFCB
5.650%
01/04/99
5.825
50,000
367
2,925,194.44
5.828
PURCHASE
BN
Fst Chic
4.950%
01/05/00
4.950 -
33,000
CD
ABN Amro
4.910%
06/30/99
4.900
50,000
CD
ABN Amro
4.910%
06/30/99
4.900
50,000
CD
BNParis
5.100%
06/30/99
4.920
30,000
CD
Svenska
5.685%
07/23/99
4.930
34,000
CP
Text Fin
01 /15199
5.120
28,300
CP
SRAC
03/10/99
4.850
50,000
01/05/99 REDEMPTION
CD'
Svenska
5.430%
01/05/99
6.100
10,000
15
25,455.50
6.195
CD
Svenska
5.430%
'01/05/99
6.100
50,000
15
127,277.50
6.195
CD
Svenska
5.430%
01/05/99
6.100
50,000
15
127,277.50
6.195
CD
Deutsche
5.570%
01/05/99
5.570
50,000
187
1,446,652.78
5.647
CD
Deutsche
5.570%
01/05/99
5.570
50,000
187
1,446,652.78
5.647
PURCHASE
CD
Montreal
4.930%
03/29/99
4.930
15,000
CD
Montreal
4.930%
03/29/99
4.930
50,000
CD
CIBC
4.940%
03/29/99
4.940
50,000
CD
CIBC
4.940%
03/29/99
4.940
50,000
CD
Toronto
4.980%
07/06/99
4.920
50,000
CD
Toronto
4.980%
07/06/99
4.920
50,000
CP
Assoc
01 /27/99
4.870
35,000
CP
GMAC
01 /27/99
4.900
50,000
CP
GMAC
01/27/99
4.900
50,000
—4—
01/05/99 PURCHASE
CP
GMAC
01/27/99
4.900
50,000
CP
GMAC
01/27/99.
4.900
50,000
Cp
Text Fin
03/03/99
5.050
35,000
Cp
SRAC
03/26/99
4.850
30,000
01/06199 REDEMPTION
Cp
Nova Scot
5.610%
01 /06/99
5.610
50,000 180 1,402,500.00 5.687
CP
Nova Scot
5.610%
01 /06/99
5.610
50,000 180 1,402,500.00 5.687
PURCHASE
BA
Montreal
06/21 /99
4.780
12,000
CD
CommerzBk
4.900%
02/26/99
4.890
30,000
CD
CommerzBk
4.900%
02/26/99
4.890
50,000
CD
WestDeut
4.930%
02/26/99
4.930
50,000
CD
U/B Calif
4.910%
03/29/99
4.910
50,000
CD
U/B Calif
4.910%
03/29/99
4.910
50,000
Cp
FMCC
01=99
4.850
50,000
Cp
FMCC
01 /22/99
4.950
50,000
CP
FMCC
02/26/99
4.810
50,000
CP
FMCC
02/26/99
4.810
50,000
CP
FMCC
06/30/99
4.800
50,000
CP
FMCC
06/30/99
4.800
50,000
Disc Note
FHLMC
03/10/99
4.780
12,070
Treas
Bill
12/09/99
4.410
50,000
Treas
Bill
12/09/99
4.410
50,000
01/07/99 NO REDEMPTIONS
PURCHASES
CD,
B/A
4.990%
01/07/00
5.020
50,000
BN
NationsBk
4.900%
06/30/99
4.900
50,000
BN
NationsBk
4.900%
06/30/99
4.900
50,000
CP
Amer Exp
01/27/99
4.750
10,000
CP
Amer Exp
01/27/99
4.750
50,000
CP
Heller
01/27/99
4.900
40,000
CP
FMCC
02/26/99
4.800
50,000
CP
FMCC
02/26/99
4.800
50,000
CP
GMAC
03/29/99
4.800
50,000
CP
GMAC
03/29/99
4.800
50,000
—5—
01/08/99 REDEMPTION
CD
BV Hypo
5.430% 01/08/99
5.670
50,000
23
181,315.10
5.755
CD
BV Hypo
5.430% 01/08/99
5.670
7,000
23
25,384.11
5.755
CP
GECC
01/08/99
5-.430
50,000
23
173,458.33
5.524
CP
GECC
01/08/99
5.430
50,000
23
173,458.33
5.524
CP
GMAC
01/08/99
.5.190
5,000
86
61,991.67
5.328
CP
GMAC
01/08/99
5.190
50,000
86
619,916.67
5.328
CP
FMCC
01/08/99
5.290
50,000
112
822,888.89
5.453
CP
FMCC
01/08/99
5.290
50,000
112
822,888.89
5.453
MTN
Citicorp
5.460% 01/08/99
5.460
25,000
1096
4,095,000.00
5.535
PURCHASE
CD
WestDeut
4.900%
06/30/99
4.900
50,000
CD
WestDeut
4.900%
06/30/99
4.900
50,000
CD
Soc Gen
4.930%
06/30/99
4.920
50,000
CD
Soc Gen
4.930%
06/30/99
4.920
50,000
CP
Amer Exp
02/26/99
4.820
50,000
CP
Amer Exp
02/26/99
4.820
50,000
CP
Conagra
03/29/99
4.940
36,435
CP
Bear
05/20/99
4.840
50,000
CP
Bear
05/20/99
4.840
50,000
CP
Assoc
07/07/99
4.750
50,000
CP
Assoc
07/07/99
4.750
50,000
CID
Assoc
07/07/99
4.750
50,000
Disc Note
FNMA
10/12/99
4.560
50,000
Treas
Bill
01 /06/00
4.333
20,000
Treas
Bill
01/06/00
4.333
50,000
01/11 /99 RRS
Treas
Bill
04/01 /99
4.440
50,000
Treas
Bill
04/01 /99
4.440.
50,000
REDEMPTION
CD
Bkrs Trst
5.600%
01 /11 /99
5.600
50,000
180
1,400,000.00
5.677
CD
Bkrs Trst
5.600%
01 /11 /99
5.600
50,000
180
1,400,000.00
5.677
CD
ABN Amro
5.610%
01 /11 /99
5.600
50,000
181
1,407,846.62
5.677
CD
ABN Amro
5.610%
01 /11 /99
5.600
50,000
181
1,407,846.62
5.677
CD
Soc Gen
5.610%
01 /11 /99
5.605
25,000
182
708,427.14
5.682
CD
Soc Gen
5.610%
01 /11 /99
5.605
50,000
182
1,416,854.27
5.682
CP
Amer Exp
01 /11 /99
6.000
5,000
14
11,666.67
6.097
CP
Amer Exp
01 /11 /99
6.000
50,000
14
116,666.67
6.097
CP
Amer Exp
01 /11 /99
6.000
50,000
14
116,666.67
6.097
CP
Amer Exp
01 /11 /99
6.000
50,000
14
116,666.67
6.097
CP
Amer Exp
01 /11 /99
6.000
50,000
14
116,666.67
6.097
Q.
01/11/99 PURCHASE 9/
CD
Deutsche
CD
Deutsche
PURCHASE
CD
Cr Agric
CD
Cr Agric
CD
Nova Scot
CD
Nova Scot
CD
Soc Gen
CD
Soc Gen
CID
GMAC
CID
GMAC
Disc Note
FHLB
01/12/99 RRS
Treas
Bill
Treas
Bill
REDEMPTION
CD
BkBoston
CD
BkBoston
PURCHASE g/
Disc Note
FHLB
Disc Note
FHLB
PURCHASE
CD
Deutsche
CD
Deutsche
CD
BNParis
CID
JP Morgan
01/13/99 REDEMPTION
CD
Deutsche
CID
Heller
CID
Heller
CID
Heller
CID
SRAC
CID
SRAC
CID
FMCC
CID
FMCC
CID
FMCC
4.910% 04/01 /99 4.900 .50,000
4.910% 04/01 /99 4.900 50,000
4.940%
07/01 /99
4.940
50,000
4.940%
07/01/99
4.940.
50,000
4.930%
07/01 /99
4.930
50,000
4.930%
07/01 /99
4.930
50,000
4.940%
07101 /99
4.930
50,000
4.940%
07/01 /99
4.930
50,000
03/25/99
4.840
50,000
03/25/99
4.840
50,000
06/30/99
4.680
50,000
01 /06/00
4.500
20,000
01 /06/00
4.500
50,000
5.640%
01 /12/99
5.640
50,000
181
1,417,833.33
5.718
5.640%
01 /12/99
5.640
50,000
181
1,417,833.33
5.718
02/05/99
4.790
20,000
02/05/99
4.790
50,000
4.920%
06/30/99
4.920
50,000
4.920%
06/30/99
4.920
50,000
4.950%
07/12/99
4.945
40,000
06/30/99
4.840
50,000
5.600%
01 /13/99
5.600
50,000
181
1,407,777.78
5.677
01 /13/99
5.650
5,000
27
21,187.50
5.752
01 /13/99
5.650
50,000
27
211,875.00
5.752
01 /13/99
5.650
50,000
27
211,875.00
5.752
01 /13199
5.300
5,000
112
82,444.44
5.463
01 /13/99
5.300
50,000
112
824,444.44
5A63
01 /13/99
5.290
50,000
112
822,888.89
5.453
01 /13/99
5.290
50,000
112
822,888.89
5.453
01 /13/99
5.290
50,000
112
822,888.89
5.453
—7—
01/13/99 PURCHASE
CD
Deutsch
5.620% 02/26/99
4.900
23,000
CID
FMCC
01/14/99
4.880
30,000
CID
FMCC
01/14/99
4.880
50,000
CID
Heller
01/25/99
5.030
50,000
CID
Heller
01 /27/99
5.030
50,000
CID
Country
01 /27/99
4.950
25,000
CID
Chevron
01 /27/99
4.850
25,000
CID
Chevron
01 /27/99
4.850
50,000
CID
Conagra
02/26/99
4.980
50,000
01/14/99 RRS
Treas
Bill
04/01/99
4.380
50,000
Treas
Bill
04/01/99
4.380
50,000
Treas
Bill
03/04/99
4.485
• 50,000
Treas
Bill
03/04/99
4.485
50,000
REDEMPTION
CID
FMCC
01/14/99
4.880
30,000
1
4,066.67
4.948
CID
FMCC
01/14/99
4.880
50,000
1
6,777.78
4.948
CID
Heller
01/14/99
5.750
50,000
22
175,694.44
5.850
FHLB
5.370% 01/14/99
5.418
37,000
356
1,954,571.25
5.418
FHLB
5.370% 01/14/99
5.418
50,000
356
2,641,312.50
5.418
PURCHASE
g/
Disc Note
FHLB
04/01/99
4.700
50,000
Disc Note
FHLB
04/01/99
4.700
50,000
Disc Note
FHLB
03/04/99
4.720
50,000
Disc Note
FHLB
03/04/99
4.720
50,000
01/15/99 REDEMPTION
CD
CommerzBk
5.460%
01/15/99
5.400
45,000
123
830,417.12
5.475
CD
CommerzBk
5.460%
01/15/99
5.400
50,000
123
922,685.69
5.475
CD
WestDeut
5.620%
01/15/99
5.620
50,000
182
1,420,611.11
5.698
CD
WestDeut
5.620%
01/15/99
5.620
50,000
182
1,420,611.11
5.698
CID
Text Fin
01/15/99
5.120
28,300
11
44,273.78
5.199
MTN
FMCC
8.000%
01/15/99
5.570
6,300
344
337,022.00
5.570
MTN
GMAC
7.750%
01/15/99
5.580
6,386
344
341,615.52
5.580
MTN
Chrysler
5.625%
01/15/99
5.580
7,000
344
368,935.00
5.589
MTN
FMCC
5.625%
01/15/99
5.570
11,150
344
586,657.25
5.579
Treas
Notes
6.375%
01/15/99
5.439
50,000
224
1,672,522.44
5.439
—8—
01/15/99 PURCHASE
BN
NationsBk
CD
WestDeut
CID
Heller
CP '
Amer Exp
CID
Amer Exp
CID
JP Morgan
CID
JP Morgan
01/19/99 NO REDEMPTIONS
PURCHASE
CID
Amer Exp
CID
Amer Exp
CID
Amer Exp
CID
Assoc
CID
Assoc
01/20/99 NO REDEMPTIONS
PURCHASE
CID
Conagra
CID
Conagra
CID
Conagra
CID
Household
CID
Household
CID
W/F
CID
W/F
CID
Household
01/21/99 RRS
Treas
Note
Treas
Note
REDEMPTION
CID
B/A
CID
B/A
CID
B/A
PURCHASE
Q/
Disc Note
FHLMC
Disc Note
FHLMC
4.990% 06/30/99
4.840
4.850% 02/26/99
4.840
02/26/99
4.960
03/26/99
4.800
03/26/99
4.800
05/10/99
4.790
05/10/99
4.790
01 /25/99
4.800
01 /25/99
4.800
01 /25/99
4.800
03/29/99
4.780
03/31 /99
4.780
02/05/99
4.920
02/08/99
4.940
02/08/99
4.940
02/08/99
4.830
02/08/99
4.830
02/08/99
4.820
02/08/09
4.820
02/10/99
4.830
4.625% 11 /30/99 4.330
4.625% 11 /30/99 4.330
01 /21 /99 5.060
01 /21 /99 5.060
01 /21 /99 5.060
02/11 /99 4.690
02/11/99 4.690
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
18,484
18,500
50,000
15,000
50,000
50,000
50,000
50,000
50,000
50,000
30,000
50,000
50,000
50,000
50,000
91 383,716.68 5.196
91 639,527.80 5.196
91 639,527.80 5.196
—9-
01/21/99 PURCHASE
CD
RB Canada
4.840%
07/28/99
4.840
CP
B/A
07/20/99
4.740
CID
B/A
07/20/99
4.740
CP
GECC
07/20/99
4.750
CP
GECC
07/20/99
4.750
CP
GECC
07/20/99
4.750
' CP
GECC
07/20/99
4.750
01/22/99 REDEMPTION
CP
FMCC
01 /22/99
4.850
CP
FMCC
01/22/99
4.850
PURCHASE
CD
WestDeut
4.850%
07/28/99
4.850
CP
Conagra
03/26/99
4.880
CP
FMCC
07/20/99
4.730
CP
FMCC
07/20/99
4.730
CP
FMCC
07/21/99
4.730
CP
FMCC
07/21 /99
4.730
CP
GECC
07/20/99
4.730
CP
GECC
07/20/99
4.730
CP
GECC
07/20/99
4.730
01/25/99 REDEMPTION
CP
Amer Exp
01/25/99
4.800
CP
Amer Exp
01 /25/99
4.800
CP
Amer Exp
01 /25/99
4.800
CP
Amer Exp
01 /25/99
5.030
PURCHASE
CD
Svenska
4.845%
07/28/99
4.830
CD
Svenska
4.845%
07/28/99
4.830
CD
Svenska
4.845%
07/28/99
4.830
CP
Heller
02/10/99
4.930
CP
JP Morgan
07/23/99
4.740
CP
JP Morgan
07/23/99
4.740
CP
Assoc
07/23/99
4.730
CP
Assoc
07/23/99
4.730
01/26/99 REDEMPTION
CP SRAC 01 /26/99 5.100
50,000
25,000
50,000
50,000
50,000
50,000
50,000
50,000 16
50,000 16
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
107,777.78 4.927
107,777.78 4.927
50,000 6
40,000.00 4.870
50,000 6
40,000.00 4.870
50,000 6
40,000.00 4.870
50,000 12
83,833.33 ' 5.108
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000
50,000 119 842,916.67 5.259
—10—
01/26/99 PURCHASE
CD
Rabo
5.570% 08/24/99
4.840
50,000
CD
Nova Scot
5.560% 08/25/99
4.840
50,000
CP
GMAC
07/23/99
4.730
50,000
CP
GMAC
07/23/99
4.730
50,000
Treas
Bill
01/06/00
4.270
50,000
Treas
Bill
01 /06/00
4270
50,000
01/27/99 REDEMPTION
gN
Fst Chic
5.5600
01/27/99
5.560
50,000
159
1,227,833 33
5 637
BN
Fst Chic
5.560 /0
5.250%
01/27/99
01/27/99
5.560
5.250
50,000
50,000
28
CD
CD
CIBC
CIBC
5.250%
01/27/99
5.250
50,000
204,166.67
5.322
CD
Mellon
5.300%
01/27/99
5.300
50,000
CD
Mellon
5.300%
01/27/99
5.300
50,000
125
920,138.89
5.373
CD
Nova Scot
5.590%
01/27/99
5.590
50,000
173
1,343,152.78
5.667
CD
Nova Scot
5.590%
01/27/99
5.590
50,000
173
1,343,152.78
5.667
CD
WestDeut
5.630%
01/27/99
5.630
50,000
173
1,352,763.89
5.708
CD
BkBoston
5.610°%
01/27/99
5.610
50,000
173
1,34795833
5.687
CD
BkBoston
5.610 /0
01/27/99
5.610
10,000
173
269,591.67
5.687
CD
Rabo
5.6200%
01/27/99
5.610
50,000
CD
Rabo
5.620 /°
01/27/99
5.610
50,000
176
1,371,398 59
5 687
CD
UB Calif
5.650%
01/27/99
5.650
50,000
176
1,381,111.11
5.728
CD
UB Calif
5.650%
01/27/99
5.650
50,000
176
1,381,111.11
5.728.
CP
Chevron
01/27/99
4.850
25,000
14
47,152.78
4.926
CP
Chevron
01/27/99
4.850
50,000
14
94,305.56
4.926
CP
Heller
01/27/99
5.030
50,000
14
97,805.56
5.109
CP
Country
01/27/99
4.950
25,000
14
48,125.00
5.028
CP
Assoc
01/27/99
4.870
35,000
22
104,163.89
4.952
CP
GMAC
01/27/99
4.900
50,000
22
149,722.22
4.982
CP
GMAC
01/27/99
4.000
50,000
22
149,722.22
4.982
CP
JP Morgan
01/27/99
5.060
35,000
96
472,266.65
5.200
CID
JP Morgan
01/27/99
5.060
50,000
96
674,666.65
5.200
CP
FMCC
01/27/99
5.070
50,000
120
845,000.00
5.228
CP
FMCC
01 /27199
5.070
50,000
120
845,000.00
5.228
CP
GMAC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
GMAC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
GMAC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
GMAC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
FMCC
01/27/99
5.100
50,000
128
906,666.67
5.266
CID
FMCC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
FMCC
01/27/99
5.100
50,000
128
906,666.67
5.266
CP
GECC
01/27/99
5.220
50,000
131
949,750.00
5.394
CP
GECC
01/27/99
5.220
50,000
131
9499750.00
5.394
CP
GECC
01/27/99
5.220
50,000
131
949,750.00
5.394
CP
GECC
01/27/99
5.220
50,000
131
949,750.00
5.394
CP
Merrill
.01/27/99
5.510
13,000
176
350,191.11
5.741
CP
Merrill
01/27/99
5.510
50,000
176
1,346,888.89
5.741
CP
Amer Exp
01/27/99
4.750
10,000
20
26,388.89
4.828
—11—
01/27/99 REDEMPTION
CP
Amer Exp
01 /27/99
4.750
50,000 20 131,944.44 4.828
CP
Heller
01 /27/99
4.900
40,000 20 108,888.89 4.981
PURCHASE
CD
Svenska
4.850%
06/30/99
4.850
25,000.
CD
Soc Gen
4.840%
07/28/99
4.830
50,000
CD
Soc Gen
4.840%
07/28/99
4.830
50,000
CD
Nova Scot
4.850%
07/28/99
4.850
50,000
CD
UB Calif
4.870%
07/28/99
4.870
50,000
CP
Enron
02/05/99
4.900
35,000
CP
Helier
02/08/99
5.000
50,000
CP
SRAC
02/10/99
4.900
50,000
01/28/99 NO REDEMPTIONS
PURCHASE
MTN (FR)
B/A
5.391 %
06/19/02
4.966
30,000
SBA (FR)
5.125%
01/25/24
5.125
10,125
CD
CIBC
4.830%
03/29/99
4.830
30,000
CD
CIBC
4.830%
03/29/99
4.830
50,000
CD
WestDeut
4.840%
03/29/99
4.840
50,000
CD
Deutsche
4.850%
07/28/99
4.850
25,000
CD
Deutsche
4.850%
07/28/99
4.850
50,000
CP
FMCC
02/03/99
4.830
50,000
CP
FMCC
02/03/99
4.830
50,000
CP
Amer Exp
02/03/99
4.830
50,000
CP
Amer Exp
02/03/99
4.830
50,000
CP
Amer Exp
02/03/99
4.830
50,000
CP
Amer Exp
02/03/99
4.830
50,000
CP
Lehman
02/03/99
4.950
50,000
CP
Lehman
02/03/99
4.950
50,000
CP
Lehman
02/03/99
4.950
50,000
CP
Country
02/05/99
4.890
10,199
CP
Household
02/26/99
4.830
50,000
CP
Household
02/26/99
4.830
50,000
CP
JP Morgan
03/29/99
4.760
50,000
CP
JP Morgan
03/29/99
4.760
50,000
CP
Amer Exp
03/29/99
4.770
50,000
CP
Amer Exp
03/29/99
4.770
50,000
CP
JP Morgan
03/31/99
4.760
50,000
CP
JP Morgan
03/31/99
4.760
50,000
01/29/99 REDMEPTION
CP
Merrill
01/29/99
5.190
50,000 88 634,333.33 5.329
CP
Merrill
01 /29/99
5.190
50,000 88 634,333.33 5.329
—12-
01/29/99 PURCHASE
CD
CD
CD
CD
CP
CP
CP
CP
CP
CP
CommerzBk
4.860%
04/01/99
4.840
CommerzBk
4.860%
04/01 /99
4.840
RB .Canada
4.840%
07/28/99
4.840
RB Canada
4.840%
07/28/99
4.840
GMAC
02/10/99
4.840
GMAC
02/10/99
4.840
GMAC
02/17/99
4.840
GMAC
02/17/99
4.840
GMAC
02/17/99
4.840
GMAC
02/17/99
4.840
01/31/99 REDEMPTION
Treas
Note
Treas
Note
Treas
Note
Treas
Note
Treas
Note
Treas
Note
Treas
Note
60,000
50,000
50,000
50,000
50,000
50,000
50,000
.50,000
50,000
50,000
5.875%
01/31/99
5.895
50,000
726
5,862,072.69
5.896
5.875%
01/31/99
5.895
50,000
726
5,862,072.69
5.896
5.875%
01/31/99
6.000
50,000
730
5,991,000.00
6.004
5.875%
01/31/99
6.000
50,000
730
5,991,000.00
6.004
5.000%
01/31/99
5.322
50,000
1811
13,091,721.34
5.351
5.000%
01/31/99
5.322
50,000
1811
13,091,721.34
5.351
5.000%
01/31/99
5.249
50,000
1819
12,990,719.96
5.270
—13—
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 (EM1W),
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 (MTM.
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.
—14—
ALHAMBRA
East West Bank
11 /12198
4.570
38,000,000.00
02/11 /99
East West Bank
12/31 /98
4.590
8,000,000.00
04/01 /99
East West Bank
01 /06/99
4.490
35,000,000.00
04/07/99
East West Bank
01/14/99
4.430
27,000,000.00
04/15/99
BEVERLY HILLS
City National Bank
02/18/98
5.270
20,000,000.00
02/18/99
City National Bank
09/16/98
4.930
20,000,000.00
03/15/99
City National Bank
11/02/98
4.360
25,000,000.00
05/04/99
City National Bank
01 /27/99
4.480
10,000,000.00
07/27/99
CHICO
North State National Bank
08/24/98
5.190
1,000,000.00
08/24/99
North State National Bank
10/06/98
4.380
1,000,000.00
04/05/99
North State National Bank
12/01/98
4.530
1,000,000.00
03/02/99
North State National Bank
12/09/98
4.450
500,000.00
03/09/99
Tri Counties Bank
12/10/98
4.460
10,000,000.00
03/11/99
Tri Counties Bank
12/17/98
4.540
10,000,000.00
03/18/99
Tri Counties Bank
12/21 /98
4.520
10,000,000.00
03/23/99
North State National Bank
01 /05/99
4.550
1,000,000.00
04/06/99
Tri Counties Bank
01 /14/99
4.440
10,000,000.00
04/15/99
G ENDALE
Glendale Federal Bank
10/07/98
4.360
5,000,000.00
04/06/99
INGLEWOOD
Imperial Bank
08/06/98
5.260
25,000,000.00
02/03/99
Imperial Bank
09/09/98
5.040
25,000,000.00
03/09/99
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
08/11 /98
5.230
20,000,000.00
02/09/99
Imperial Bank
10/01/98
4.710
18,000,000.00
04/01/99
Imperial Bank
11/05/98
4.530
25,000,000.00
02/23/99
Imperial Bank
11 /04/98
4.530
15,000,000.00
03/24/99
Imperial Bank
11/06/98
4.530
20,000,000.00
04/15/99
Imperial Bank
12/09/98
4.560
25,000,000.00
04/26/99
Imperial Bank
01/06/99
4.610
25,000,000.00
05/13/99
Imperial Bank
12/30/98
4.700
18,000,000.00
05/12/99
Imperial Bank
01 /20/99
4.510
25,000,000.00
06/09/99
Imperial Bank
01/04/99
4.760
25,000,000.00
06/28/99
-15-
LOS ANGELES
Community Bank
08/11/98
5.200
15,000,000.00
02/08/99
General Bank
10/20/98
3.860
25,000,000.00
02/08/99
General Bank
10/21 /98
3.880
10,000,000.00
02/18/99
General Bank
11 /06/98
4.550
28,000,000.00
02/17/99
Preferred Bank
11 /20/98
4.460
4,000,000.00
02/19/99
Preferred Bank
11/24/98
4.460
29*000,000.00
02/23/99
Preferred Bank
12/16/98
4.520
_ 9,000,000.00
03/17/99
Preferred Bank
12/23/98
4.500
9,000,000.00
03/24/99
Preferred Bank
12/29/98
4.600
3,000,000.00
03/30/99
Community Bank
12/15/98
4.570
10,000,000.00
06/14/99
Community Bank
12/22/98
4.540
5,000,000.00
06/22/99
Preferred Bank
01/14/99
4.420
3,000,000.00
04/15/99
General Bank
01/12/99
4.480
15,000,000.00
04/16/99
General Bank
01/07/99
4.510
15,000,000.00
04/30/99
Community Bank
01/11/99
4.530
20,000,000.00
07/13/99
POMONA
Pomona First Federal S & L
09/10/98
5.300
10,000,000.00
03/09/99
Pomona First Federal S & L
11 /24198
4.800
8,000,000.00
05/25/99
PET LUMA
Bank of Petaluma
08/11/98
5.160
1,000,000.00
02/09/99
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
Sanwa Bank of Califomia
11/02/98
4.360
7,000,000.00
. 02/03/99
Union Bank of California
12/28/98
4.600
100,000,000.00
03/30/99
Sanwa Bank of Califomia
01/27/99
4.480
5,000,000.00
07/27/99
River City Bank
01/20/99
.4.500
5,000,000.00
07/30/99
Union Bank of California
11/02/98
4.450
100,000,000.00
02/02/99
Union Bank of California
11/17/98
4.550
50,000,000.00
02/17/99
Union Bank of California
01/27/99
4.480
50,000,000.00
04/29/99
River City Bank
01/13/99
4.550
5,000,000.00
07/13/99
Sanwa Bank of California
01/05/99
4.430
10,000,000.00
07/15/99
Bank of Salinas 01/22/99 4.360 8,000,000.00 04/22/99
—16—
SAN DIEGO
San Diego First Bank
11 /05/98
4.530
1,000,000.00
05/06/99
San Diego First Bank
12/01 /98
4.520
1,500,000.00
06/01 /99
San Diego First Bank
12/22/98
4.610
1,500,000.00
06/22/99
SAN FRANCISCO
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
06/09/98
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
07/13/98
5.350
25,000,000.00
07/13/99
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
09/16/98
5.100
800,000.00
03/15/99
United Commercial Bank
11/10/98
4.670
20,000,000.00
02/09/99
Bank of the West
11/19/98
4.440
37,000,000.00
02/18/99
Bank of the West
11/24/98
4.530
25,000,000.00
02/23/99
Bank of the West
12/17/98
4.510
35,000,000.00
02/25/99
Bank of Canton California
12/01/98
4.620
5,000,000.00
06/01/99
Bank of Canton California
12/15/98
4.500
5,000,000.00
03/16/99
United Commercial Bank
12/22/98
4.590
20,000,000.00
03/23/99
California Federal Bank
12/29/98
4.750
3,000,000.00
03/31/99
Bank of Canton California
12/04/98
4.500
5,000,000.00
06/02/99
Bank of the West
01/04/99
4.590
14,000,000.00
04/06/99
United Commercial Bank
01/06/99
4.560
20,000,000.00
04/07/99
California Federal Bank
01/14/99
4.500
100,000,000.00
04/15/99
Bank of the West
01/20/99
4.480
25,000,000.00
04/22/99
Bank of the West
01/28/99
4.490
51,500,000.00
04/29/99
Bank of Canton California
01 /21 /99
-4.470
5,000,000.00
07/21 /99
Cupertino National Bank
01/22/99
4.490
20,000,000.00
07/22/99
Mid -Peninsula Bank
01/27/99
4.490
15,000,000.00
07/27/99
SAN LEANDRO
Bay Bank of Commece
01 /06/99
4.500
5,000,000.00
04/07/99
SAN LUIS OBISPO
First Bank of San Luis Obispo
11 /02/98
4.370
3,600,000.00
02/02/99
First Bank of San Luis Obispo
11/12/98
4.580
2,000,000.00
02/10/99
First Bank of San Luis Obispo
01 /05/99
4.560
1,000,000.00
04/06/99
First Bank of San Luis Obispo
01 /27/99
4.440
1,000,000.00
04/28/99
First Bank of San Luis Obispo
11/24/98
4.540
2,500,000.00
02/23/99
-17-
MANE
SAN RAFAEL
Westamerica Bank
TIME DEPOSIT
DEPOSIT DATE
11 /09/98
YIELD PAR
4.690
AMOUNT (1) MATURITY
50,000,000.00
DATE
02/09/99
Westamerica Bank
01 /13/99
4.500
25,000,000.00
04/14/99
Westamerica Bank
01 /20/99
4.440
25,000,000.00
04/21 /99
Westamerica Bank
01 /21 /99
4.440
25,000,000.00
04/22/99
Westamerica Bank
01 /27/99
4.430
25,000,000.00
04/28/99
SAN MATEO
Boreal Bank and Trust
10/01 /98
5.080
95,000.00
04/01 /99
SANTA ANA
Grand National Bank
09/08/98
5.010
1,500,000.00
03/09/99
Grand National Bank
10/15/98
4.180
1,000,000.00
10/15/99
Grand National Bank
12/08/98
4.510
1,500,000.00
03/09/99
Grand National Bank
01 /14/99
4.430
2,000,000.00
04/15/99
Grand National Bank
01/04/99
4.610
95,000.00
07/07/99
SANTA BARBARA
Santa Barbara Bank & Trust
11 /10/98
4.680
5,000,000.00
02/09/99
Santa Barbara Bank & Trust
12/01/98
4.540
5,000,000.00
03/02/99
Santa Barbara Bank & Trust
12/15/98
4.520
5,000,000.00
03/16/99
Santa Barbara Bank & Trust
01/05/99
4.530
5,000,000.00
04/07/99
Santa Barbara Bank & Trust
01/07/99
4.500
10,000,000.00
04/07/99
Santa Barbara Bank & Trust
01/14/99
4.440
5,000,000.00
04/15/99
SANTA CRUZ
Coast Commercial Bank
12/16/98
4.520
15,000,000.00
03/17/09
SHASTA
North Valley Bank
09/22/98
4.750
3,000,000.00
03/23/99
STANISLAUS
Oak Valley Community Bank
08/10/98
5.240
500,000.00
02/08/99
Oak Valley Community Bank
09/24/98
4.840
1,000,000.00
03/24/99
Oak Valley Community Bank
11 /06/98
4.560
500,000.00
02/04/99
—18—
TORRANCE
China Trust Bank (USA)
12/30/98
China Trust Bank (USA)
12/30/98
South Bay Bank
12/15/98
China Trust Bank (USA)
12/09/98
. China Trust Bank (USA)
12/15/98
China Trust Bank (USA)
01/27/99
South Bay Bank
01/20/99
TUSTIN
Sunwest Bank
01/06/99
Sunwest Bank
01 /11 /99
Sunwest Bank
01 /19/99
VICTORVILLE
Citizens Business Bank
07/09/98
Citizens Business Bank
08/06/98
Citizens Business Bank
09/23/98
Citizens Business Bank
10/08/98
Citizens Business Bank
12/16/98
Citizens Business Bank
01/05/99
WALNUT CREEK
Bank of the West
05/15/98
Saratoga National Bank
09/28/98
Bank of the West
09/28/98
Saratoga National Bank
. 12/21/98
TOTAL TIME DEPOSITS AS OF JANUARY 31,1999
4.620
5,000,000.00
03/31 /99
4.620
5,000,000.00
03/31 /99
4.640
2,000,000.00
06/15/99
4.460
10,000,000.00
03/10/99.
4.540
10,000,000.00
03/16/99
4.440
15,000,000.00
04/28/99
4.550
1,000,000.00
07/21 /99
4.550 3,300,000.00 04/07/99
4.450 .3,500,000.00 04/13/99
4.480 1,000,000.00 04/21 /99
5.330
10,000,000.00
02/08/99
5.290
5,000,000.00
03/09/99
4.810
10,000,000.00
03/23/99
4.360
10,000,000.00
04/07/99
4.570
10,000,000.00
06/16/99
4.640
5,000,000.00
07/07/99
5.450
10,000,000.00
05/13/99
4.660
5,000,000.00
04/01 /99
4.600
20,000,000.00
04/01 /99
4.610
1,750,000.00
06/22/99
$2,004,640,000.00
—19—
DEMAND BANK DEPOSITS
(000 omitted)
DAILY BALANCES
WARRANTS
JANUARY
PER BANKS
OUTSTANDING
1,
$3429859
$2422,320
2,
3429859
2421,320
3,
3429,859
2422,320
4,
561,670
195549137
5,
9169711
1,758,968
6,
9249845
19,6999209
7,
7869008
19,893,463
8,
307423
11,8571,440
9,
307423
19,8579,440
10.
3079223
198579,440
11.
3609447
197409742
12.
2719631
1,590,908
13.
2029090
1,3439246
14.
230,845
197339027
15.
296,765
198089,705
16.
2969765
198169777
17.
296,765
198169777
18.
2969765
198169777
19.
4389340
195239706
20.
4409670
194289022
21.
267.389
192179861
22.
2479624
1,176,323
23.
2479624
191769,323
24.
247,624
1,176,323
25.
4609642
1,0289527
26.
3429290
191939812
27.
3329765
1,1519813
28.
357465
1,5229954
29.
2029,847
29745,395
30.
202,847
297459395
31.
2029847
2,7509169
a/
AVERAGE DOLLAR DAYS $367,172
a/ The prescribed bank balance for January was $390,356,000.00. This consisted
of $170,470,000.00 in compensating balances for services, $219,886,000.00
uncollected funds and a deduction of $18,550,000.00 for December delayed
deposit credit.
—20—
DESIGNATION BY POOLED MONEY INVESTMENT BOARD
OF TREASURY POOLED MONEY INVESTMENTS AND DEPOSITS
No. 1595
In accordance with sections 16480 through 16480.8 of the Government. Code, the Pooled Money Investment Board, at its
meeting on January 20, 1999, 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 $ 226,490,000
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)• and 16602)' Total
(1) 01/18/99 01/22W $ 633,600,000 $ 35,466,360,000 $ 1,961,640,000 $ 37,428,000,000
(2) 01/25/99 01/29/99 $ 329,700,000 $ 35,796,060,000 $ 1,961,640,000 $ 37,757,700,000
(3) 02/01/99 02/05/99 $ 318,100,000 $ 36,114,160,000 $ - 1,961,640,000 $ 38,075,800,000
(4) 02/08/99 02/12/99 $ (893,000,000) $ 35,221,160,000 $ 1,961,640,000 $ 37,182,800,000
(5) 02/15/99 02/19/99 $ 696,700,000 $ 35,917,860,000 $ 1,961,640,000 $ 37,879,500,000
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 $ 226,490,000.
Dated: January 20, 1999
'Government Code
—21—