2000 02 09 IABP.O. Box 1504
78-495 CALLE TAMPICO (760) 7 7 7 - 7 0 0 0
LA QUIN'TA, CALIFORNIA 92253 (TDD) (760) 777-1227
AGENDA
INVESTMENT ADVISORY BOARD
Study Session Room
78-495 Calle Tampico- La Quinta, CA 92253
February 9, 2000 - 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 January 12, 2000 for the Investment
Advisory Board.
V BUSINESS SESSION
A. Transmittal of Treasury Report for December, 1999
B. Fiscal Year 99/00 Treasurers Conference - Concord, CA
VI CORRESPONDENCE AND WRITTEN MATERIAL
A. Month End Cash Report - January 2000
B. Pooled Money Investment Board Reports - November, 1999
VII BOARD MEMBER ITEMS
Vlll ADJOURNMENT
INVESTMENT ADVISORY BOARD Business Session: A
Meeting Date: February 9, 2000
ITEM TITLE:
Transmittal of Treasury Report
for December 31, 1999
BACKGROUND:
Attached please find the Treasury Report for December 31, 1999.
RECOMMENDATION:
Review, Receive and File the Treasury Report for December 31, 1999.
hn M. Falcone, Finance Director
T 0 0
4hf 4 4 Q"
MEMORANDUM
TO: La Quinta City Council
FROM: John M. Falconer, Finance Director/Treasurer
SUBJECT: Treasurer's Report for December 31, 1999
DATE: January 31, 2000
Attached is the Treasurer's Report for the month ending December 31, 1999. The report is submitted to
the City Council each month after a reconciliation of accounts is accomplished by the Finance Dept.
The following table summarizes the changes in investment types for the month:
Investment
Beginning
Purchased
Sold/Matured
Other
Ending
Change
Cash (1)
$596,579
0
$1,469,650
2,066,229
$1,469,650
LAI F
$10, 889, 999
600,000
5,900,000
5,589,999
(5,300,000)
US Treasuries (2)
$18,067,979
3,992,165
0
(25,110)
22,035,034
3,967,055
US Gov't Agencies (2)
$17,670,586
1,945,049
0
49,163
19,664,798
1,994,212
Commercial Paper
$0
0
0
0
0
Mutual Funds
$5,082,446
0
1,937,980
3,144,466
(1,937,980)
Total
$52 307 589
$6 537 214
$7 837 980
$1 493 703
$52 500 526
$192 937
I certify that this report accurately reflects all pooled investments and is in compliance with the California
Government Code; and ins 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 the Bank of New York
Monthly Custodian Report to determine the fair market value of investments at month end.
John M. Falconer
Finance Director/Treasurer
2-- 0 0
Date
Footnote
(1) The amount reported in the other column represents the net increase (decrease) of deposits and
withdrawals from the previous month.
(2) The amount reported in the other column represents the amortization of premium/discount for the
month on US Treasury and Agency investments.
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CITY OF LA QUINTA
CITY
CITY
RDA RDA FA
BALANCE SHEET 12131/99
FIXED
LONG TERM
FIXED LONG TERM FINANCING LONG TERM
GRAND
CITY ASSETS
DEBT
RDA
ASSETS DEBT AUTHORITY DEBT
TOTAL
ASSETS:
POOLED CASH
140,312.22
6,031,333.58
(7,476.74)
6,164,169.06
LQRP INVESTMENT IN POOLED CASH
705,000.00
705,000.00
INVESTMENT T-BILUNOTES & OTHER
30,000,000.00
30,000,000.00
AUTO MALL CASH
682,766.14
682,766.14
LQRP CASH
103,293.31
103,293.31
BOND REDEMPTION CASH
407,125.57
28.73
407,154.30
BOND RESERVE CASH
BOND PROJECT CASH
14,095,464.55
592,845.39
14,688,309.94
BOND ESCROW CASH
PETTY CASH
1,000.00
1,000.00
CASH & INVESTMENT TOTAL
30,824,078.36
21,342,217.01
585,397.38
52,751,692.75
INVESTMENT IN LAND HELD FOR RESALE
ACCOUNTS RECEIVABLE
47,154.46
60,900.00
8,260,000.00
8,368,054.46
PREMIUM/DISCOUNT ON INVESTMENT
(234,339.28)
(16,828.08)
(251,167.36)
LQRP-ACCOUNTS RECEIVABLE
47,719.16
47,719.16
INTEREST RECEIVABLE
12,288.93
12,288.93
LOAN/NOTES RECEIVABLE
25,691.74
2,668,850.80
2,694,542.54
DUE FROM OTHER AGENCIES
127,984.00
127,984.00
DUE FROM OTHER GOVERNMENTS
DUE FROM OTHER FUNDS
785,357.14
741,656.90
1,527,014.04
DUE FROM RDA
6,890,277.20
6,890,277.20
INTEREST ADVANCE -DUE FROM RDA
1,450,370.34
1,450,370.34
ADVANCES TO OTHER FUNDS
377,110.66
377,110.66
NSF CHECKS RECEIVABLE
1,896.86
1,896.86
ACCRUED REVENUE
833.40
833.40
TRAVEL ADVANCES
978.00
978.00
EMPLOYEE ADVANCES
PREPAID EXPENSES
60,300.00
60,300.00
RECEIVABLE TOTAL
9,545,070.05
3,503,132.18
8,260,000.00
21,308,202.23
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
1,289,694.28 15,146,522.00
10,233,506.05
26,669,722.33
ACCUMULATED DEPRECIATION
(585,360.27)
(585,360.27)
AMOUNT AVAILABLE TO RETIRE UT DEBT
3,395,117.03
3,395,117.03
AMOUNT TO BE PROVIDED FOR L!T DEBT
1,677,482.02
94,894,916.06 8,260,000.00
104,832,398.08
TOTAL OTHER ASSETS
704.334.01 15,146,522.00
1,677,482.02
10,233,506.05 98,290,033.09 8,260,000.00
134,311,877.17
TOTAL ASSETS
41 113 294.42 15,146,522.00
1,677,482.02 24 845 349.19 10 233 506.05 98 290 033.09 8,845,397.38 8,260,000.00
208,411 584.15
LIABILITY
ACCOUNTS PAYABLE
11,999.44
11,999.44
DUE TO OTHER AGENCIES
473,591.93
473,591.93
DUE TO OTHER FUNDS
575.00
1,517,134.04
9,305.00
1,527,014.04
INTEREST ADVANCE -DUE TO CITY
ACCRUED EXPENSES
PAYROLL LIABILITIES
23,227.54
23,227.54
STRONG MOTION INSTRUMENTS
6,916.18
6,916.18
FRINGE TOED LIZARD FEES
21,740.00
21,740.00
SUSPENSE
130,128.81
130,128.81
DUE TO THE CITY OF LA QUINTA
PAYABLES TOTAL
656,179.46
11,999.44 1,517,134.04
9,305.00
2,194,617.94
ENGINEERING TRUST DEPOSITS
198.00
198.00
SO. COAST AIR QUALITY DEPOSITS
ARTS IN PUBLIC PLACES DEPOSITS
396,564.00
396,564.00
LQRP DEPOSITS
15,364.00
15,364.00
DEVELOPER DEPOSITS
1,164,342.24
1,164,342.24
MISC. DEPOSITS
329,985.95
329,985.95
AGENCY FUND DEPOSITS
806,765.71
806,765.71
TOTAL DEPOSITS
2,697,855.90
15,364.00
2,713,219.90
DEFERRED REVENUE
8,270.67
8,260,000.00
8,268,270.67
OTHER LIABILITIES TOTAL
8,270.67
8,260,000.00
8,268,270.67
COMPENSATED ABSENCES PAYABLE
337,880.86
337,880.86
DUE TO THE CITY OF LA QUINTA
1,327,601.72 8,340,647.34
9,668,249.06
DUE TO COUNTY OF RIVERSIDE
12,466,237.00
12,466,237.00
DUE TO C.V. UNIFIED SCHOOL DIST.
10,068,148.75
10,068,148.75
DUE TO DESERT SANDS SCHOOL DIST.
BONDS PAYABLE
67 415 000.00
(504.08)
8,260,000.00 75,674,495.92
TOTAL LONG TERM DEBT
1,665,482.58 98,290,033.09
(504.08)
8,260,000.00 108,215,011.59
TOTAL LIABILITY
3,362,306.03
1,677,482.02 1,532,498.04 98,290,033.09
8,268,800.92
8,260,000.00 121,391,120.10
EQUITY -FUND BALANCE
37,750,988.39 15,146,522.00
23,312,851.15 10,233,506.05
576,596.46
87,020,464.05
TOTAL LIABILITY & EQUITY 41,113,294.42 15,146,522.00 1,677,482.02 24,845,349.19 10 233 506.05 98 290 033.09 8,845,397.38 8,260,000.00 208,411.5 44.15
(0.00) (0.00)
CASH & INVESTMENT TOTAL 52,751,692.75
PREMIUM/DISCOUNT ON INVESTMENT (251,167,36)
TOTAL 62,500,525.39
INVESTMENT ADVISORY BOARD Business Session Item No. B
Meeting Date: February 9, 2000
TITLE:
CMTA Conference - April 24 - 28, 1999
Concord, California
BACKGROUND:
The Annual California Municipal Treasurers Association Conference will be held April
24 - 28 in Concord. Account No. 101-151-637-000 Travel and Training contains
$1800.00 for two Investment Advisory Board Members and $900.00 for Staff. Last
year the conference was in Brea and Board Members Moulin and Irwin attended the
conference.
Attached please find the registration material and conference outline.
RECOMMENDATION:
elect up to two members to attend the CMTA Conference.
hn M. Falconbr, Finance Director
CMTA Schedule of Events
Page 2 of 2
41 st ANNUAL CMTA
CONFERENCE
Information is forthcoming.... stay tuned
. April 24-28 , 2000
. Concord
For information on the 2000 Conference,
contact:
Luida M. Barnett, City Treasurer for the City of
Torrance:
Contact. the members below for info on the 40th CMTA
Conference held in the City of Brea:
. Bill Gallardo
. Nancy Grulkowski
League of California , Cities
Back to C.M.T.A.'s
r .
7-his page was last zcpdated January 3, 2000
http://www.cmta.org/events.html 02/02/2000
INVESTMENT ADVISORY BOARD Correspondence & Written
Material Item A
Meeting Date: February 9, 2000
TITLE:
Month End Cash Report - January 2000
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.
**Tel T f &1;GT9AffG1N
Information item only.
�M
hn M. FalconAr, Finance Director
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Federal Reserve Statistical Release H.15 - Daily Update
http://www.federalreserve.gov/Releases/H 15/update/
Federal Reserve St . is ica[l Release
Selected Interest Rates
Release Date: January 28, 2000
H.15: Release I Release dates I About I ASCII Historical data I Daily update
H.15 Daily Update
The weekly release is posted on Monday. Daily updates of the weekly release are posted
Tuesday through Friday on this site.
H.15 DAILY UPDATE: WEB RELEASE ONLY
SELECTED INTEREST RATES
Yields in percent per annum
Instruments
SELECTED INTEREST RATES
Federal funds (effective) 1 2 3
Commercial paper 3 4 5 6
Nonfinancial
1-month
2-month
3-month
Financial
1-month
2-month
3-month
Bankers acceptances (top rated) 3 4 7
3-month
6-month
CDs (secondary market)
1-month
3-month
6-month
Eurodollar deposits (London) 3 9
1-month
3-month
6-month
Bank prime loan 2 3 10
Discount window borrowing 2 11
U.S. Government securities
Treasury bills
Auction high 3 4 12
3-month
For immediate release
January 28, 2000
Mon Tue Wed Thu
Jan 24 Jan 25 Jan 26 Jan 27
5.53
5.46
5.52
5.61
5.63
5.60
5.65
5.64
5.69
5.70
5.70
5.71
5.76
5.78
5.81
5.82
5.63
5.65
5.65
5.68
5.74
5.76
5.73
5.74
5.80
5.82
5.79
5.85
5.88
5.88
5.85
5.85
6.02
6.02
5.95
5.95
5.76
5.77
5.77
5.80
5.94
5.94
5.93
5.94
6.14
6.15
6.14
6.14
5.75
5.75
5.75
5.69
5.94
5.94
5.94
5.94
6.16
6.16
6.16
6.13
8.50
8.50
8.50
8.50
5.00
5.00
5.00
5.00
5.39
0G3
1 of 3 02/01/2000 8:49 AM
Federal Reserve Statistical Release H.15 - Daily Update
http://www.federalreserve.gov/Releases/H 15/update/
6-month
1-year
Secondary market 3 4
3-month
6-month
1-year
Treasury constant maturities
3-month
6-month
1-year,
2-year
3-year
5-year
7-year
10-year
20-year
30-year
Composite
Over 10 years (long-term) 14
Corporate bonds
Moody's seasoned
Aaa
Baa
State & local bonds 15
Conventional mortgages 16
5.52
5.32
5.40
5.41
5.42
5.57
5.53
5.53
5.54
5.75
5.75
5.76
5.79
5.55
5.57
5.58
5.59
5.77
5.78
5.78
5.79
6.13
6.13
6.15
6.19
6.43
6.44
6.45
6.51
6.48
6.50
6.51
6.58
6.59
6.60
6.62
6.67
6.71
6.72
6.72
6.72
6.69
6.70
6.69
6.68
6.86
6.84
6.79
6.73
6.65
6.64
6.60
6.53
6.82 6.80
7.80 7.77
8.36 8.33
6.74 6.68
7.73 7.67
8.28 8.23
6.08
FOOTNOTES
1. The daily effective federal funds rate is a weighted average of rates
on trades through N.Y. brokers.
2. Weekly figures are averages of 7 calendar days ending on Wednesday of
the current week; monthly figures include each calendar day in the
month.
3. Annualized using a 360-day year or bank interest.
4. On a discount basis.
5. Interest rates interpolated from data on certain commercial paper
trades settled by The Depository Trust Company. The trades represent
sales of commercial paper by dealers or direct issuers to investors
(that is, the offer side). See Board's Commercial Paper Web pages
(http://www.federalreserve.gov/releases/cp) for more information.
6. The 1-, 2-, and 3-month rates are equivalent to the 30-, 60-, and
90-day dates reported on the Board's Commercial Paper Web page.
7. Representative closing yields for acceptances of the highest rated
money center banks. Source: Telerate, Inc.
8. An average of dealer offering rates on nationally traded certificates
of deposit.
9. Bid rates for Eurodollar deposits collected around 9:30 a.m. Eastern time
10. Rate posted by a majority of top 25 (by assets in domestic offices)
insured U.S.-chartered commercial banks. Prime is one of several base
rates used by banks to price short-term business loans.
11. Rate for the Federal Reserve Bank of New York.
12. Auction date for daily data; weekly and monthly averages computed
on an issue -date basis. Data are stop yields from uniform -price
auctions, rounded to two decimal places. (The U.S. Treasury
publishes stop yields to three decimal places at
http://www.publicdebt.treas.gov).
13. Yields on actively traded issues adjusted to constant maturities.
Source: U.S. Treasury.
004
2 of 3 02/01/2000 8:49 AM
Federal Reserve Statistical Release H.15 - Daily Update http://www.federalreserve.gov/Releases/H15/update/
14. Unweighted average of rates on all outstanding bonds neither due nor
callable in less than 10 years.
15. Bond Buyer Index, general obligation, 20 years to maturity, mixed
quality; Thursday quotations.
16. Contract interest rates on commitments for fixed-rate first mortgages.
Source: FHLMC.
DESCRIPTION OF THE TREASURY CONSTANT MATURITY SERIES
Yields on Treasury securities at "constant maturity" are interpolated
by the U.S. Treasury from the daily yield curve. This curve, which
relates the yield on a security to its time to maturity, is based on
the closing market bid yields on actively traded Treasury securities in
the over-the-counter market. These market yields are calculated from
composites of quotations obtained by the Federal Reserve Bank of New
York. The constant maturity yield values are read from the yield curve
at fixed maturities, currently 3 and 6 months and 1, 2, 3, 5, 7, 10, 20,
and 30 years. This method provides a yield for a 10-year maturity, for
example, even if no outstanding security has exactly 10 years remaining
to maturity. In estimating the 20-year constant maturity, the Treasury
incorporates the prevailing market yield on an outstanding Treasury bond
with approximately 20 years remaining to maturity.
H.15: Release I Release dates I About I ASCII I Historical data I Daily update
Home I Statistical releases
To comment on this site, please fill out our feedback form.
Last update: January 28, 2000
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FRB:Commercial Paper Rates and Outstandings
http://www.federalreserve.gov/Releases/CP/
Federal Reserve Release
Commercial
Paper
Release I About I Outstandinl?s I Historical discount rates I Historical outstanding
Data as of January 31, 2000 Volume
Commercial Paper Rates and Outstandings Statistics
Derived from data supplied by The Depository Trust Company 1999:04
Posted February 1, 2000
Yield curve
Money market basis
Percent
1 7 15 30 8D 90
Days to Moturrty
rinancinI — —— Nonfinancial ••••• A2/P2
Discount rate spread
Thirty -day A2/P2 less AA nonfinancial commercial paper (daily)
Basis points
6.20
6.15
6.10
6.05
6.00
5.95
5A0
5.85
5.80
5,75
5.70
110
100
90
80
70
£0
50
40
30
20
10
01 MAAY98 OQAUG98 17 NO1198 25 FES99 OU U N99 13S EP99 22D EC99 31 MAAROD
--- A2%P2mprcad,5—day mowing average
0 C'
1 of 3 02/01/2000 8:48 AM
FRB:Commercial Paper Rates and Outstandings
http://www.federalreserve.gov/Releases/CP/
Discount rate history
Thirty -day commercial paper (daily)
01 MAAY98 09AUG98 17NCV98 25FES99 0W UN99 13SEP99
— Financial — — — Nonfinancial ••••• A3%P3
Outstandings
Weekly (Wednesday), seasonally adjusted
Billions of dollars
1200
1 14
UK
W
Percent
8
7
a
5
r4
220EC99 31MAAROO
Billions of dollars
290
f
$ 280
,.I
270
2 E0
25D
240
230
220
210
01 MAAY98 09AUG98 17N CV98 25 FE999 05J U N99 13SE P99 22❑ EC99 31 MMAR00
Financial — — — Nonfina nc is I
The daily commercial paper release will usually be available before 11:00am EST. However, the
Federal Reserve makes no guarantee regarding the timing of the daily commercial paper release.
When the Federal Reserve is closed on a business day, yields for the previous business day will
appear in the historical discount rates table. This policy is subject to change at any time without
notice.
Oel.3
2 of 3 02/01/2000 8:48 AM
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City of La Quinta
Quarterly Investment Summary - Footnote 1
December 31, 1999
of Investment
U.S. Treasury
U.S. Treasury
U.S. Treasury
Federal National Mtg Assn
Federal National Mtg Assn
Federal Home Loan Bank
Federal Home Loan Bank
Local Agency Investment Fund
Local Agency Investment Fund
Subtotal
Investment
Less % Attributable to RDA
Less % Attributable to Financing Authority
Total City Pooled Investments
Treasury Note
Treasury Note
Treasury Note
Discount Note
Note
Note
Note
State Pool
State Pool
Maturity
Date
Par Value
Market Value
31-Oct-99
4,000,000
4,000,000
31-May-00
4,000,000
4,016,250
30-Nov-01
4,000,000
3,975,000
01-Aug-00
5,000,000
4,730,700
23-Mar-00
5,000,000
4,995,050
21-Jan-00
3,000,000
2.998,125
27-Jun-00
5,000,000
4,869,950
Next Day
517,036
517,036
Next Day
5,072,963
5,072,963
$35,589,999
$35,175,074
Footnote 1 - The Quarterly Investment Report does not include the City of La
Quinta checking account, sweep account, Housing Program account or petty cash
account
Amortized Cost
4,026,185 i
4,043,728
3,981,618
4,837,122 i
5,006,202
3,000,083
4,870,722
517,036
5,072,963
$, 35355,659
-
(6,725,453)
7,477
gizu.tsi /,bau
010
City of La Quinta
Quarterly Investment Summary
December 31, 1999
Redevelopment Agency
of
U.S. Treasury
U.S. Treasury
U.S. Treasury
Federal Farm Credit
U.S. Bank - 1994
U.S. Bank - 1995
U.S. Bank -1998 RDA 1
U.S. Bank - 1998 RDA 2
Treasury Note
Treasury Note
Treasury Note
Farm Credit Discount Note
Money Market Mutual Fund
Money Market Mutual Fund
Money Market Mutual Fund
Money Market Mutual Fund
Plus % Attributable to RDA from City Pooled Investments
Total RDA Investments
Footnote 1 - The Quarterly Investment Report does not include the City of La
Quinta checking account, sweep account, Housing Program account or petty
cash account
Maturity
Date
Par Value
-1
Market Value
30-Apr-00
1,986,000
1,986,000
31-Jan-00
3,000,000
3,000,000
30-Apr-00
4,965,000
4,965,000
06-Jun-00
2,000,000
2,000,000
Next Day
760
760
Next Day
1,212,904
1,212,904 j
Next Day
731,372
731,372
Next Day
625,379
625,379
$14.521,415
$14,521,415_ _;
Amortized Cost
1,994,920
3,001,282
4,987,300
1,950,669
760
1.212.904
731,372
625,379 _
$14504586_�
6,725,453
$21,23Q039
Oil
City of La Quinta
Quarterly Investment Summary - Footnote 1
December 31, 1999
Financing Authority
Maturity
Issuer of investment Investment Type Date Par Value Market Value Amortized Cost__
U.S. Bank Money Market Mutual Fund Next Day 592,864 592,864 592,864
Subtotal $592,864 $592,864 $592,864 --
Plus % Attributable to Financing Authority from City Pooled Investments
Total
Footnote 1 - The Quarterty Investment Report does not include the City of La Quinta
checking account, sweep account, Housing Program account or petty cash account
____ 7,477
$585,387
012
INVESTMENT ADVISORY BOARD
Meeting Date:
TITLE:
February 9, 2000
Pooled Money Investment Board Report
for November 1999
BACKGROUND:
Correspondence & Written
Material Item B
The Pooled Money Investment Board Report for November, 1999 is included in the
agenda packet..
RECOMMENDATION:
Receive & File
Jo
K q to,
M. Falconer, tinance Director
STATE OF CALIFORNIA
STATE TREASURER'S OFFICE
POOLED MONEY INVESTMENT BOARD REPORT
NOVEMBER 1999
TABLE OF CONTENTS
SUMMARY...........................................................................1
SELECTED INVESTMENT DATA.............................................2
PORTFOLIO COMPOSITION...................................................3
INVESTMENT TRANSACTIONS...............................................4
TIMEDEPOSITS..................................................................15
DEMAND BANK DEPOSITS...................................................23
POOLED MONEY INVESTMENT BOARD DESIGNATION .... :.....24
POOLED MONEY INVESTMENT ACCOUNT
SUMMARY OF INVESTMENT DATA
A COMPARISON OF NOVEMBER 1999 WITH NOVEMBER 1998
(DOLLARS IN THOUSANDS)
Average Daily Portfolio
Accrued Earnings
Effective Yield
I Average Life -Month End (In Days)
Total Security Transactions
Amount
Number
Total Time Deposit Transactions
Amount
Number
Average Workday Investment Activity
Prescribed Demand Account Balances
For Services
For Uncollected Funds
__ _ _ _ __
....... ... .... .. ..
...... ..........
........... - ......
...... ......... .....
... ..... ............ ....
.... .......
. ... .......
. -
... 1-11.1'..'' ...... - .....
........
N0 EitIIBER.,1999 NOVEMBER.1: GHANG�.
$ 30,701,071 $ 31,560,864 $ (859,793)
$ 138,005 $ 142,463 $ (4,458)
5.484 5.492 -0.008
193
188
+5 I
$ 16,287,179 $ 11,467,765 $ +4,819,414
356 258 +98
$ 714,700
$
937,200
$
(222,500)
46
45
+1
$ 894,836
$
689,165
$
+205,671
$ 204,887
$
271,033
$
(66,146)
$ 160,300
$
163,439
$
(3,139)
1
PHILIP ANGELIDES
TREASURER
STATE OF CALIFORNIA
INVESTMENT DIVISION SELECTED INVESTMENT DATA
ANALYSIS OF THE POOLED MONEY INVESTMENT ACCOUNT PORTFOLIO
(000 OMITTED)
TYPE OF SECURITY
Government
Bills
Bonds
Notes
Strips
Total Government
NOVEMBER 30,1999
PERCENTAGE
CHANGE FROM
AMOUNT PERCENT PRIOR MONTH
$ 1,729,483
5.61
-.83
0
0.00
0
2,747,413
8.92
+.16
0
0.00
0
$ 4,476,896
14.53
-.67
Federal Agency Discount Notes
$ 3,633,528
11.79
+1.38
Ceritficates of Deposit
5,049,161
16.40
-.12
Bank Notes
1,567,982
5.09
-.95
Bankers' Acceptances
-
0.00
0
Repurchases
-
0.00
0
Federal Agency Discount Notes
3,282,551
10.65
-.64
Time Deposits
2,656,990
8.62
+.41
GNMAs
1,522
0.00
0
Commercial Paper
6,450,257
20.93
+.65
FHLMC
14,878
0.05
0.0
Coporate Bonds
2,308,692
7.49
+.16
Pooled Loans
1,730,816
5.62
-.36
GF Loans
481,800
1.56
-.76
Reversed Repurchases
(841,706)
-2.73
-.90
Total (All Types)
$ 30,813,367
100.00
INVESTMENT ACTIVITY
NOVEMBER 99
OCTOBER 99
AMOUNT
NUMBER
Pooled Money
AMOUNT NUMBER
356 $16,287,179
314
$14,156,318
Other
26 86,322
59
157,230
Time Deposits
46 714,700
64
678,600
Totals
428 $17,088,201
437
$14,992,148
PMIA Monthly Average Effective Yield
5.484
5.391
Year to Date Yield Last Day of Month
5.305
5.265
2
Co
E
7
Commercial
Paper
20.93%
Pooled Money Investment Account
Portfolio Composition
$30.8 Billion
Reverses
Loans -2.73%
Treasuries
7 I Q0,
CD's/BN's
21.49%
K.
e Deposits
8.62%
Mortgages
0.05%
ncies
44%
11 /30/99
B Treasuries
E3 Time Deposits
■ Mortgages
® Agencies
M CD's/BN's
0 Bankers Acceptances
■ Repo
0 Commercial Paper
® Corporate Bonds
O Loans
El Reverses
11/01/99 REDEMPTIONS
CP
Assoc
CP
Assoc
CP
Assoc
CP
GMAC
CP
GMAC
PURCHASES
CD
Svenska
CP
JC Penney
CP
GECC
CP
GECC
CP
GECC
CP
GECC
CP
GECC
CP
GECC
11/02/99 REDEMPTIONS
CP
JC Penney
PURCHASES
BN
B/A
BN
B/A
BN
B/A
CD
U/B Calif
CD
U/B Calif
CP
ConAgra
CP
ConAgra
CP
Heller
CP
W/F
CP
GECC
CP
GECC
CP
GECC
CP
GECC
11/03/99 NO SALES
PURCHASES
FHLB
FHLB
CP
GECC
CP
GECC
CP
FMCC
CP
FMCC
CP
FMCC
11 /01 /99
5.330
$50,000
3
$22,208.33
5.406
11 /01 /99
5.330
50,000
3
22,208.33
5.406
11 /01 /99
5.330
50,000
3
22,208.33
5.406
11 /01 /99
5.330
50,000
3
22,208.33
5.406
11 /01 /99
5.330
50,000
3
22,208.33
5.406
6.120% 01 /10/00
12/08/99
02/29/00
02/29/00
02/29/00
02/29/00
03/01 /00
03/01 /00
6.120
50,000
5.620
50,000
5.910
50,000
5.910
50,000
5.910
50,000
5.910
50,000
5.910
15,000
5.910
50,000
11 /02/99 5.580 50,000
6.010%
03/01 /00
6.010
50,000 ,
6.010%
03/01 /00
6.010
50,000
6.010%
03/01 /00
6.010
50,000
6.030%
02/08/00
6.030
50,000
6.030%
02/08/00
6.030
50,000
11 /24/99
5.440
20,000
12/01 /99
5.470
20,000
02/08/00
6.050
50,000
03/01 /00
5.880
25,000
03/29/00
5.880
50,000
03/29/00
5.880
50,000
03/29/00
5.880
50,000
03/29/00
5.880
50,000
6.050% 11/03/00
6.081
14,000
6.050% 11 /03/00
6.081
50,000
11 /04/99
5.220
50,000
11 /04/99
5.220
50,000
11 /17/99
5.230
37,000
11 /17/99
5.230
50,000
11/17/99
5.230
50,000
4
61 472,750.00 5.711
EOacED MONEY INVESTMENT ACCOUNT
�►!
a MATURITY
TRANS'
PAR
DAYS
AMOUNT
EFFECTWEr
E RI BIIE2i
D=
YOELDFAIRIF
11/04/99
REDEMPTIONS (continued)
CP GECC
11/04/99
5.220
50,000
1
7,250.00
5.293
CP GECC
11/04/99
5.220
50,000
1
7,250.00
5.293
CP Rohm
11/04/99
5.420
50,000
7
52,694.44
5.501
PURCHASES
CP Assoc
11/05/99
5.220
50,000
CP Assoc
11/05/99
5.220
50,000
CP GECC
11/05/99
5.220
50,000
CP GECC
11/05/99
5.220
50,000
11/05/99
REDEMPTIONS
CP Assoc
11/05/99
5.220
50,000
1
7,250.00
5.293
CP Assoc
11/05/99
5.220
50,000
1
7,250.00
5.293
CP GECC
11/05/99
5.220
50,000
1
7,250.00
5.293
CP GECC
11/05/99
5.220
50,000
1
7,250.00
5.293
CP Rohm
11/05/99
5.420
50,000
8
60,222.22
5.501
CP Heller
11/05/99
5.400
50,000
51
382,500.00
5.517
PURCHASES
CP GECC
11/08/99
5.120
50,000
CP GECC
11/08/99
5.120
50,000
CP Assoc
11/08/99
5.140
50,000
PURCHASES s/
Disc Notes FHLMC
01 /20/00
5.180
50,000
Disc Notes FHLMC
03/16/00
5.180
50,000
Disc Notes FNMA
11/26/99
5.180
10,420
Disc Notes FNMA
08/17/00
5.180
50,000
Disc Notes FNMA
08/31/00
5.180
50,000
11/08/99
REDEMPTIONS
CP GECC
11/08/99
5.120
50,000
3
21,333.33
5.193
CP GECC
11/08/99
5.120
50,000
3
21,333.33
5.193
CP Assoc
11/08/99
5.140
50,000
3
21,416.67
5.213
CP Amer Exp
11/08/99
5.270
5,000
11
8,051.39
5.351
CP Amer Exp
11/08/99
5.270
50,000
11
80,513.89
5.351
CP Amer Exp
11/08/99
5.270
50,000
11
80,513.89
5.351
CP Assoc
11/08/99
5.270
50,000
11
80,513.89
5.351
CP Assoc
11/08/99
5.270
50,000
11
80,513.89
5.351
CP ConAgra
11/08/99
5.480
50,000
54
411,000.00
5.602
CP JC Penney
11/08/99
5.450
50,000
97
734,236.11
5.608
CP GECC
11/08/99
5.100
50,000
144
1,020,000.00
5.278
CP GECC
11/08/99
5.100
50,000
144
1,020,000.00
5.278
CP GECC
11/08/99
5.100
50,000
144
1,020,000.00
5.278
k,
MON'EY NVESTMENT "ACCOUNT
�! til MA1
,' ;IYE�E QESl
11/08/99 SALES -G/
CP
GECC
Disc Notes
FHLMC
Disc Notes
FHLMC
Disc Notes
FNMA
Disc Notes
FNMA
Disc Notes
FNMA
PURCHASES
CP
Assoc
CP
Assoc
CP
Assoc
CP
Household
CP
Household
11/09/99 REDEMPTIONS
CP
Assoc
CP
Assoc
CP
Assoc
CP
Household
CP
Household
CP
Amer Exp
CP
Amer Exp
CP
Assoc
CP
SRAC
NO PURCHASES
11/10/99 REDEMPTIONS
CP
ConAgra
CP
Assoc
CP
Assoc
CP
ConAgra
CP
Amer Exp
CP
Assoc
CP
SRAC
CP
JP Morgan
CP
JP Morgan
PURCHASES
CP
Rohm
CP
Household
CP
Rohm
CP
Household
CP
Salomon
CP
Salomon
ilY TRANS PAR DAYS ....AMOUNT EFFECTIVE,
11 /08/99
5.100
01 /20/00
5.180
03/16/00
5.180
11 /26/99
5.180
08/17/00
5.180
08/31 /00
5.180
50,000
144
1,020,000.00
5.278
50,000
3
20,882.74
5.249
50,000
3
20,697.55
5.249
10,420
3
4,388.75
5.249
50,000
3
20,221.86
5.249
50,000
3
20,142.43
5.249
11/09/99
5.180
50,000
11/09/99
5.180
50,000
11/09/99
5.180
50,000
11/09/99
5.200
50,000
11/09/99
5.200
50,000
11/09/99
5.180
50,000
1
7,194.44
5.252
11/09/99
5.180
50,000
1
7,194.44
5.252
11/09/99
5.180
50,000
1
7,194.44
5.252
11/09/99
5.200
50,000
1
7,222.22
5.272
11/09/99
5.200
50,000
1
7,222.22
5.272
11/09/99
5.270
50,000
12
87,833.33
5.352
11/09/99
5.270
50,000
12
87,833.33
5.352
11/09/99
5.280
50,000
54
396,000.00
5.396
11/09/99
5.340
50,000
55
407,916.67
5.458
11/10/99
5.470
23,885
13
47,179.51
5.556
11/10/99
5.270
50,000
13
95,152.78
5.353
11/10/99
5.270
50,000
13
95,152.78
5.353
11/10/99
5.460
20,000
55
166,833.33
5.582
11/10/99
5.280
50,000
55
403,333.33
5.396
11/10/99
5.280
50,000
55
403,333.33
5.396
11/10/99
5.340
50,000
56
415,333.33
5.459
11/10/99
5.200
50,000
135
975,000.00
5.377
11/10/99
5.200
50,000
135
975,000.00
5.377
11/12/99
5.270
8,777
11 /12/99
5.190
42,000
11 /12/99
5.270
50,000
11 /12/99
5.190
50,000
11 /17/99
5.230
50,000
11 /17/99
5.230
50,000
0
POOLED MONEY INVESTMENT ACCOUNT
su
1l al MATURITY TRANS' PAR DAYS AAMN1' EFI=ECTNE
MME
XIFLD
11/12/99 REDEMPTIONS
CD
Montreal
5.360%
11/12/99
5.360
50,000
87
647,666.67
5.434
CD
Bayer Lnds
5.370%
11/12/99
5.360
50,000
88
655,126.91
5.434
CD
Bayer Lnds
5.370%
11/12/99
5.360
50,000
88
655,126.91
5.434
CD
BkBoston
5.360%
11/12/99
5.360
50,000
88
655,111.11
5.434
CD
BkBoston
5.360%
11/12/99
5.360
50,000
88
655,111.11
5.434
CP
Rohm
11/12/99
5.270
8,777
2
2,569.71
5.344
CP
Household
11/12/99
5.190
42,000
2
12,110.00
5.263
CP
Rohm
11/12/99
5.270
50,000
2
14,638.89
5.344
CP
Household
11/12/99
5.190
50,000
2
14,416.67
5.263
CP
JC Penney
11/12/99
5.570
50,000
86
665,305.56
5.723
Disc Notes
FHLB
11/12/99
5.180
50,000
88
633,111.11
5.319
Disc Notes
FHLB
11/12/99
5.180
50,000
88
633,111.11
5.319
MTN
Assoc
6.125%
11/12/99
5.883
26,635
515
2,213,379.60
5.883
MTN FR
Bkrs Trst
5.852%
11/12/99
5.852
50,000
719
5,566,678.78
5.651
Treas
Bills
11/12/99
4.380
50,000
352
2,141,333.50
4.639
Treas
Bills
11/12/99
4.380
50,000
352
2,141,333.50
4.639
Treas
Bills
11/12/99
4.380
50,000
352
2,141,333.50
4.639
Treas
Bills
11/12/99
4.330
50,000
354
2,128,916.50
4.585
Treas
Bills
11/12/99
4.330
50,000
354
2,128,916.50
4.585
Treas
Bills
11/12/99
4.330
50,000
354
2,128,916.67
4.585
Treas
Bills
11/12/99
4.330
50,000
357
2,148,197.92
4.589
Treas
Bills
11/12/99
4.330
50,000
357
2,148,197.92
4.589
RRP
Treas
Bills
11/12/99
4.672
50,000
86
(551,885.49)
-4.736
Treas
Bills
11/12/99
4.690
50,000
87
(558,916.09)
-4.755
Treas
Bills
11/12/99
4.625
50,000
88
(558,963.62)
-4.689
Treas
Bills
11/12/99
4.625
50,000
88
(558,963.62)
-4.689
Treas
Bills
11/12/99
4.770
50,000
88
(576,004.00)
-4.836
Treas
Bills
11/12/99
4.770
50,000
88
(576,004.00)
-4.836
Treas
Bills
11/12/99
4.770
50,000
88
(576,283.84)
-4.836
Treas
Bills
11/12/99
4.770
50,000
88
(576,283.84)
-4.836
PURCHASES
CP
Bear
11/15/99
5.350
50,000
CP
Bear
11/15/99
5.350
50,000
CP
Bear
11/15/99
5.350
50,000
CP
Bear
11/15/99
5.350
50,000
CP
Country
11/23/99
5.370
45,000
CP
Amer Exp
11/24/99
5.250
20,000
CP
Amer Exp
11/24/99
5.250
50,000
CP
Amer Exp
11/24/99
5.250
50,000
CP
Amer Exp
11/24/99
5.250
50,000
CP
SRAC
11/24/99
5.290
50,000
CP
SRAC
11/24/99
5.290
50,000
7
POOLED MONEY INVESTMENT ACCOUNT
31 MATURITY TRANS PAR DAYS AMOUNT EFFECTIVE'
1�AIE 1 E gEStrEttPTtON VAJM YML.R ii l EA
11/12/99 PURCHASES (continued)
CP Enron
CP Heller
CP JC Penney
CP JC Penney
11/15/99 REDEMPTIONS
12/01 /99
5.470
15,000
12/02/99
5.400
50,000
12/08/99
5..620
50,000
12/08/99
5.620
50,000
CP
Bear
11/15/99
5.350
50,000
3
22,291.67
5.426
CP
Bear
11/15/99
5.350
50,000
3
22,291.67
5.426
CP
Bear
11/15/99
5.350
50,000
3
22,291.67
5.426
CP
Bear
11/15/99
5.350
50,000
3
22,291.67
-5.426
Disc Notes
FHLB
11/15/99
4.540
7,000
360
317,800.00
4.821
Disc Notes
FHLB
11/15/99
4.540
50,000
360
2,270,000.00
4.821
Disc Notes
FNMA
11/15/99
4.620
25,000
356
1,142,166.67
4.908
Disc Notes
FNMA
11/15/99
4.620
50,000
356
2,284,333.33
4.908
Disc Notes
FNMA
11/15/99
4.620
50,000
356
2,284,333.33
4.908
PURCHASES
CP
GECC
11/16/99
5.700
50,000
CP
GECC
11/16/99
5.700
50,000
CP
GECC
11/16/99
5.700
50,000
CP
GECC
11/16/99
5.700
50,000
CP
GMAC
11/16/99
5.700
50,000
CP
GMAC
11/16/99
5.700
50,000
11/16/99 REDEMPTIONS
CP
GECC
11/16/99
5.700
50,000
1
7,916.67
5.780
CP
GECC
11/16/99
5.700
50,000
1
7,916.67
5.780
CP
GECC
11/16/99
5.700
50,000
1
7,916.67
5.780
CP
GECC
11/16/99
5.700
50,000
1
7,916.67
5.780
CP
GMAC
11/16/99
5.700
50,000
1
7,916.67
5.780
CP
GMAC
11/16/99
5.700
50,000
1
7,916.67
5.780
Disc Notes
FNMA
11/16/99
4.630
50,000
356
2,289,277.78
4.919
Disc Notes
FNMA
11/16/99
4.630
50,000
356
2,289,277.78
4.919
PURCHASES
CP
GECC
11/17/99
5.500
45,000
CP
GECC
11/17/99
5.500
50,000
CP
GECC
11/17/99
5.500
50,000
CP
Assoc
11/17/99
5.500
50,000
CP
Assoc
.11/17/99
5.500
50,000
CP
Assoc
11/17/99
5.500
50,000
CP
Assoc
11/17/99
5.500
50,000
CP
Merrill
11/24/99
5.450
50,000
CP
Merrill
11 /24/99
5.450
50,000
CP
Text Fin
12/01/99
5.550
32,965
CP
Text Fin
12/02/99
5.550
24,847
1.1
POOLED- MONEY. INV,ESTMENT'; ACCOUNT
f�
t W "AWI iTY ?BANS' PAR CLAYS AMWNT ELECTIVE'
t?EStPOt' IEi.Q' I Yiew'
11/17/99 REDEMPTIONS
CP
GECC
11/17/99
5.500
45,000
1
6.875.00
5.577
CP
GECC
11/17/99
5.500
50,000
1
7.638.89
5.577
CP
GECC
11/17/99
5.500
50,000
1
7,638.89
5.577
CP
Assoc
11/17/99
5.500
50,000
1
7,638.89
5.577
CP
Assoc
11/17/99
5.500
50,000
1
7,638.89
5.577
CP
Assoc
11/17/99
5.500
50,000
1
7,638.89
5.577
CP
Assoc
11/17/99
5.500
50,000
1
7,638.89
5.577
CP
Salomon
11/17/99
5.230
50,000
7
50,847.22
5.308
CP
Salomon
11/17/99
5.230
50,000
7
50,847.22
5.308
CP
FMCC
11/17/99
5.230
37,000
14
75,253.89
5.313
CP
FMCC
11/17/99
5.230
50,000
14
101,694.44
5.313
CP
FMCC
11/17/99
5.230
50,000
14
101,694.44
5.313
PURCHASES
CP
Bear
11 /24/99
5.480
50,000
CP
Bear
11 /24/99
5.480
50,000
CP
Morg Stan
12/01/99
5.470
50,000
CP
Comnwealth
12/02/99
5.650
21,137
CP
Text Fin
12/03/99
5.550
42,400
CP
ConAgra
12/08/99
5.620
30,000
CP
ConAgra
12/08/99
5.620
50,000
11/18/99 REDEMPTIONS
BN
FNB Chic
5.390%
11/18/99
5.390
50,000
92
688,722.22
5.464
BN
FNB Chic
5.390%
11/18/99
5.390
50,000
92
688,722.22
5.464
CD
U/B Calif
5.380%
11/18/99
5.380
50,000
92
687,444.44
5.454
CD
U/13 Calif
5.380%
11/18/99
5.380
50,000
92
687,444.44
5.454
CP
U/B Calif
11/18/99
5.290
50,000
63
462,875.00
5.413
CP
JP Morgan
11/18/99
5.350
7,000
94
97,786.11
5.501
CP
JP Morgan
11/18/99
5.350
50,000
94
698,472.22
5.501
CP
JP Morgan
11/18/99
5.350
50,000
94
698,472.22
5.501
CP
B/A
11/18/99
4.940
50,000
177
1,214,416.67
5.133
PURCHASES
CD
Deutsche
5.500%
12/01/99
5.500
50,000
CD
Deutsche
5.500%
12/01 /99
5.500
50,000
CD
Deutsche
5.500%
12/02/99
5.500
50,000
CD
Deutsche
5.500%
12/02/99
5.500
50,000
CP
Salomon
12/02/99
5.500
8,000
CP
Comnwealth
12/02/99
5.650
13,463
CP
FMCC
11 /24/99
5.350
50,000
CP
FMCC
11/24/99
5.350
50,000
CP
FMCC
11 /24/99
5.350
50,000
CP
FMCC
11 /24/99
5.350
50,000
CP
Salomon
12/02/99
5.500
50,000
Disc Notes
FHLMC
11/17/00
5.515
15,000
0
POOLED MONEIC INVESTMEWACCOUNT
Si
n1
MATURITY
TRANS
PAR
DAYS AMOUNT E�ECTNE
)»tBIE
t
EASP
11/18/99
PURCHASES (continued)
Disc Notes FNMA
11 /10/00
5.520
50,000
Disc Notes FNMA
11/10/00
5.520
50,000
Treas Bills
11 /10/00
5.270
50,000
Treas Bills
11 /10/00
5.270
50,000
11/19/99
RRS
Treas Bills
01 /06/00
4.785
50,000
Treas Bills
01 /06/00
4.785
50,000
REDEMPTIONS
BN NationsBk
4.920%
11/19/99
4.920
50,000
365 2,494,166.67 4.988
BN NationsBk
4.920%
11/19/99
4.920
50,000
365 2,494,166.67 4.988
Disc Notes FNMA
11/19/99
4.550
50,000
347 2,192,847.22 4.824
Disc Notes FNMA
11/19/99
4.550
50,000
347 2,192,847.22 4.824
PURCHASES g/
Disc Notes FHLMC
01 /06/00
5.350
50,000
Disc Notes FHLMC
01/06/00
5.350
50,000
PURCHASES
FHLB
6.050%
11 /03/00
5.950
49,820
FHLB
6.050%
11/03/00
5.950
50,000
CD CIBC
5.500%
12/29/99
5.500
50,000
CD CIBC
5.500%
12/29/99
5.500
50,000
CD CIBC
5.500%
12/29/99
5.500
50,000
CID Salomon
12/02/99
5.470
50,000
CID Salomon
12/02/99
5.470
50,000
CID FMCC
12/29/99
5.400
25,000
CID FMCC
12/29/99
5.400
50,000
CID FMCC
12/29/99
5.400
50,000
CID FMCC
12/29/99
5.400
50,000
11/22/99
NO SALES
PURCHASES
CB IBM
5.300%
03/26/01
6.430
12,500
CB W/F
6.500%
09/03/02
6.565
20,000
CB FR Assoc
6.190%
05/17/02
6.101
25,000
CID GMAC
11 /23/99
5.500
43,000
11/23/99
REDEMPTIONS
CID GMAC
11 /23/99
5.500
43,000
1 6,569.44 5.577
CID Country
11 /23/99
5.370
45,000
11 73,837.50 5.453
10
POOLED MONEY INVESTMENT ACCOUNT
8t MATURITY TRANS PAR DAYS AMOUNT EFFECTIVE
RATE tYlrE dE3 R.lPTION; DAZE YIF.L t EABNE
11/23/99 PURCHASES
CP
GECC
11/24/99
5.480
50,000
CP
GECC
11/24/99
5.480
50,000
CP
GECC
11/24/99
5.480
50,000
CP
Assoc
11/24/99
5.490
50,000
CP
Assoc
11/24/99
5.490
50,000
11/24/99 REDEMPTIONS
BN
NationsBk
5.300%
11/24/99
5.300
50,000
154
1,133,611.11
5.373
BN
NationsBk
5.050%
11/24/99
5.050
25,000
187
655,798.61
5.120
BN
NationsBk
5.050%
11/24/99
5.050
50,000
187
1,311,597.22
5.120
CD
Soc Gen
5.280%
11/24/99
5.270
50,000
112
819,802.87
5.343
CD
Soc Gen
5.280%
11/24/99
5.270
50,000
112
819,802.87
5.343
CD
ANZ
5.295%
11/24/99
5.275
50,000
112
820,605.79
5.348
CD
ANZ
5.295%
11/24/99
5.275
50,000
112
820,605.79
5.348
CD
U/B Calif
5.060%
11/24/99
5.060
50,000
187
1,314,194.44
5.130
CD
U/B Calif
5.060%
11/24/99
5.060
50,000
187
1,314,194.44
5.130
CP
GECC
11/24/99
5.480
50,000
1
7,611.11
5.556
CP
GECC
11/24/99
5.480
50,000
1
7,611.11
5.556
CP
GECC
11/24/99
5.480
50,000
1
7,611.11
5.556
CP
Assoc
11/24/99
5.490
50,000
1
7,625.00
5.567
CP
Assoc
11/24/99
5.490
50,000
1
7,625.00
5.567
CP
FMCC
11/24/99
5.350
50,000
6
44,583.33
5.429
CP
FMCC
11/24/99
5.350
50,000
6
44,583.33
5.429
CP
FMCC
11/24/99
5.350
50,000
6
44,583.33
5.429
CP
FMCC
11/24/99
5.350
50,000
6
44,583.33
5.429
CP
Bear
11/24/99
5.480
22,000
7
23,442.22
5.562
CP
Bear
11/24/99
5.480
50,000
7
53,277.78
5.562
CP
Merrill
11/24/99
5.450
50,000
8
60,555.56
5.532
CP
Merrill
11/24/99
5.450
50,000
8
60,555.56
5.532
CP
Amer Exp
11/24/99
5.250
20,000
12
35,000.00
5.332
CP
Amer Exp
11/24/99
5.250
50,000
12
87,500.00
5.332
CP
Amer Exp
11/24/99
5.250
50,000
12
87,500.00
5.332
CP
Amer Exp
11/24/99
5.250
50,000
12
87,500.00
5.332
CP
SRAC
11/24/99
5.290
50,000
12
88,166.67
5.372
CP
SRAC
11/24/99
5.290
50,000
12
88,166.67
5.372
CP
ConAgra
11/24/99
5.440
20,000
22
66,488.89
5.533
CP
GECC
11/24/99
5.320
50,000
68
502,444.44
5.448
CP
GECC
11/24/99
5.320
50,000
68
502,444.44
5.448
CP
U/B Calif
11/24/99
5.290
50,000
69
506,958.33
5.418
CP
W/F
11/24/99
5.310
25,000
98
361,375.00
5.462
CP
W/F
11/24/99
5.310
50,000
98
722,750.00
5.462
11
POOLSDI MONEY INVESTIIIIENT ACCOUNT
sll
MATURITY TRANS PAR DAYS AMOUNT EFFECTIVE`
?'. DEjIPTtlN
YtE F3L�IEttMELD
.
11/24/99 PURCHASES
CID
Wal-Mart
11/29/99
5.680
41,000
CID
Household
11/29/99
5.650
50,000
CID
Household
11/29/99
5.650
50,000
CID
GMAC
11/30/99
5.650
50,000
CID
GMAC
11/30/99
5.650
50,000
CID
GMAC
11/30/99
5.650
50,000
CP
GMAC
11/30/99
5.650
50,000
CID
GMAC
11/30/99
5.650
50,000
MTN FR
FMCC
5.720%
06/02/04
6.101
30,000
11/29/99 REDEMPTIONS
CID
Wal-Mart
11/29/99
5.680
41,000 5 32,344.44 5.763
CID
Household
11/29/99
5.650
50,000 5 39,236.11 5.732
CID
Household
11/29/99
5.650
50,000 5 39,236.11 5.732
PURCHASES
CD
Barclays
5.530%
12/29/99
5.530
25,000
CD
Barclays
5.530%
12/29/99
5.530
50,000
CD
Barclays
5.530%
12/29/99
5.530
50,000
CD
Barclays
5.530%
12/29/99
5.530
50,000
CD
WestDeut
5.560%
12/29/99
5.560
25,000
CD
WestDeut
5.560%
12/29/99
5.560
50,000
CD
WestDeut
5.560%
12/29/99
5.560
50,000
CP
GECC
11/30/99
5.750
50,000
CP
GECC
11/30/99
5.750
50,000
CP
GECC
11/30/99
5.750
50,000
CID
GECC
11/30/99
5.750
50,000
CID
W/F
12/01 /99
5.700
50,000
CID
W/F
12/01/99
5.700
50,000
CP
W/F
12/01 /99
5.700
50,000
CID
Merrill
12/02/99
5.720
50,000
CP
Merrill
12/02/99
5.720
50,000
CID
Merrill
12/02/99
5.720
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
11/30/99 REDEMPTIONS
BN
FNB Chic
BN
NationsBk
BN
NationsBk
CD
Fst Union
CD
ABN Amro
CD
ABN Amro
CD
U/B Calif
5.390%
11/30/99
5.390
50,000
89
666,263.89
5.464
5.000%
11/30/99
5.000
50,000
365
2,534,722.22
5.069
5.000%
11/30/99
5.000
50,000
365
2,534,722.22
5.069
5.400%
11/30/99
5.400
25,000
92
345,000.00
5.475
5.410%
11/30/99
5.400
50,000
92
690,017.40
5.475
5.410%
11/30/99
5.400
50,000
92
690,017.40
5.475
5.410%
11/30/99
5.410
50,000
97
728,847.22
5.485
12
POOLED MONEY INVESTMENT, ACCOUNT
It
i Al MATURITY TRANS PAR DAYS AMOUNT EFFECTIVE
IYPE PTtON OM YIELQ H.W F RfiIEQ X3 .R
11/30/99 REDEMPTIONS (continued)
CD
U/B Calif
5.410% 11/30/99
5.410
50,000
97
728,847.22
5.485
CD
U/B Calif
5.410% 11/30/99
5.410
50,000
97
728,847.22
5.485
CD
U/B Calif
5.410% 11/30/99
5.410
50,000
97
728,847.22
5.485
CID
GECC
11/30/99
5.750
50,000
1
7,986.11
5.830
CID
GECC
11/30/99
5.750
50,000
1
7,986.11
5.830
CID
GECC
11/30/99
5.750
50,000
1
7,986.11
5.830
CID
GECC
11/30/99
5.750
50,000
1
7,986.11
5.830
CID
GMAC
11/30/99
5.650
50,000
6
47,083.33
5.733
CID
GMAC
11/30/99
5.650
50,000
6
47,083.33
5.733
CID
GMAC
11/30/99
5.650
50,000
6
47,083.33
5.733
CID
GMAC
11/30/99
5.650
50,000
6
47,083.33
5.733
CID
GMAC
11/30/99
5.650
50,000
6
47,083.33
5.733
CID
GECC
11/30/99
5.320
50,000
74
546,777.78
5.453
PURCHASES
CD
Den Danske
5.540%
12/27/99
5.530
20,000
CD
Den Danske
5.540%
12/27/99
5.530
50,000
CID
Heller
12/10/99
5.700
50,000
CID
SRAC
12/22/99
5.550
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
CID
Amer Exp
12/29/99
5.480
50,000
REMIC
FHLMC
7.0000/6'
10/15/26
6.830
8,500
REMIC
FHLMC
7.000%
10/15/26
6.830
50,000
REMIC
FHLMC
7.000%
10/15/26
6.830
50,000
REMIC
FHLMC
7.000%
10/15/26
6.830
50,000
REMIC
FHLMC
7.000%
10/15/26
6.830
50,000
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 (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).
h/ Purchase or sale yield based on 360 day calculation for discount
obligations and Repurchase Agreements.
Repurchase Agreement.
!d/ Par amount of securites purchased, sold, or redeemed.
g/ 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
AGOURA HILLS
Pacific Crest Bank
10/12/99
5.180
5,000,000.00
04/17/00
Pacific Crest Bank
10/12/99
5.390
5,000,000.00
10/16/00
Pacific Crest Bank
ALHAMBRA
11 /30/99
5.740
5,000,000.00
12/01 /00
East West Bank
10/14/99
4.960
8,000,000.00
01/21/00
East West Bank
07/16/99
4.710
27,000,000.00
01/21/00
East West Bank
10/07/99
4.830
35,000,000.00
01/14/00
East West Bank
11/15/99
5.260
38,000,000.00
02/11/00
Grand National Bank
10/15/99
4.960
1,000,000.00
01/14/00
Grand National Bank
07/16/99
4.730
2,000,000.00
01/14/00
Grand National Bank
08/13/99
5.140
3,000,000.00
02/07/00
Grand National Bank
09/08/99
4.910
3,000,000.00
12/07/99
Grand National Bank
BEVERLY HILLS
09/20/99
4.830
3,095,000.00
01 /20/00
City National Bank
07/27/99
5.040
10,000,000.00
07/26/00
City National Bank
05/19/99
4.820
20,000,000.00
02/28/00
City National Bank
09/15/99
5.280
20,000,000.00
09/15/00
City National Bank
05/04/99
4.820
25,000,000.00
05/03/00
City National Bank
10/12/99
5.360
25,000,000.00
10/16/00
City National Bank
CAMERON PARK
03/31/99
4.740
50,000,000.00
03/31/00
Roseville First National Bank
07/26/99
4.740
1,000,000.00
01 /24/00
Western Sierra National Bank
11/08/99
5.420
1,000,000.00
05/08/00
Western Sierra National Bank
CHICO
11/05/99
5.210
3,000,000.00
02/03/00
North State National Bank
09/07/99
5.240
500,000.00
09/01/00
North State National Bank
04/06/99
4.730
1,000,000.00
04/06/00
North State National Bank
08/24/99
5.210
1,000,000.00
08/24/00
North State National Bank
08/30/99
5.160
1,000,000.00
09/01/00
North State National Bank
10/04/99
5.020
1,000,000.00
04/07/00
Tri Counties Bank
07/14/99
4.740
10,000,000.00
01/11/00
TO Counties Bank
09/09/99
4.920
10,000,000.00
12/09/99
Tri Counties Bank
09/16/99
4.860
10,000,000.00
12/16/99
Tri Counties Bank
09/21 /99
4.730
10,000,000.00
12/21 /99
15
NAME
CITY OF INDUSTRY
EverTrust Bank
EverTrust Bank
EL CENTRO
Valley Independent Bank
Valley Independent Bank
FRESNO
United Security Bank
INGLEWOOD
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
Imperial Bank
LODI
Bank of Lodi
Bank of Lodi
Broadway Federal Bank
Broadway Federal Bank
Broadway Federal Bank
Community Bank
Community Bank
09/14/99 4.760 1,000,000.00
09/22/99 4.670 2,000,000.00
08/11 /99 5.150 3,750,000.00
08/11 /99 5.250 3,750,000.00
08/20/99 5.090 ' 10,000,000.00
12/13/99
12/21 /99
02/07/00
08/11 /00
02/16/00
07/29/99
4.840
18,000,000.00
03/30/00
09/23/99
5.050
18,000,000.00
02/24/00
10/14/99
5.190
20,000,000.00
04/13/00
10/28/99
5.450
20,000,000.00
06/22/00
06/28/99
5.100
25,000,000.00
12/22/99
08/23/99
5.040
25,000,000.00
03/02/00
09/09/99
5.220
25;000,000.00
03/09/00
09/16/99
4.970
25,000,000.00
01/27/00
10/21 /99
5.290
25,000,000.00
05/25/00
11/18/99
5.500
25,000,000.00
05/18/00
08/12/99
5.100
26,000,000.00
04/27/00
07/15/99
4.800
50,000,000.00
02/03/00
09/16/99
4.860
1,000,000.00
12/15/99
10/08/99
5.110
2,000,000.00
04/10/00
07/01 /99
5.160
1,250,000.00
12/28/99
07/01 /99
5.200
1,250,000.00
06/30/00
09/29/99
5.230
2,500,000.00
10/02/00
06/10/99
5.000
5,000,000.00
12/07/99
06/22/99
5.030
5,000,000.00
06/22/00
16
NAME DEPOSIT
LOS ANGELES (cont.)
DATE
YIELD
PAR AMOUNT(T)
MATURITY DATE
Community Bank
10/25/99
5.490
5,000,000.00
10/27/00
Community Bank
06/14/99
5.070
10,000,000.00
12/13/99
Community Bank
08/11/99
5.230
15,000,000.00
08/11/00
Community Bank
07/13/99
4.750
20,000,000.00
01/10/00
Founders National Bank of L.A.
06/17/99
5.020
95,000.00
12/14/99
General Bank
07/20/99
4.680
7,000,000.00
01 /21 /00
General Bank
11/12/99
5.250
10,000,000.00
02/18/00
General Bank
07/27/99
4.730
15,000,000.00
02/02/00
General Bank
08/03/99
4.900
15,000,000.00
02/14/00
General Bank
08/13/99
5.110
25,000,000.00
03/10/00
General Bank
10/25/99
5.130
28,000,000.00
01 /24/00
Manufacturers Bank
09/07/99
4.970
10,000,000.00
12/06/99
Manufacturers Bank
11/09/99
5.170
10,000,000.00
02/07/00
Preferred Bank
11 /30/99
5.340
2,000,000.00
02/28/00
Preferred Bank
07/16/99
4.700
3,000,000.00
01/18/00
Preferred Bank
09/28/99
4.820
3,000,000.00
01 /04/00
Preferred Bank
11/16/99
5.270
4,000,000.00
02/14/00
Preferred Bank
09/03/99
4.940
5,000,000.00
12/03/99
Preferred Bank
09/16/99
4.820
9,000,000.00
12/15/99
Preferred Bank
09/20/99
4.710
9,000,000.00
12/20/99
State Bank of India
11/19/99
5.600
2,000,000.00
11/30/00
Wilshire State Bank
08/31 /99
5.290
4,000,000.00
08/31 /00
Oak Valley Community Bank
05/06/99
4.830
500,000.00
05/22/00
Oak Valley Community Bank
08/10/99
5.220
500,000.00
08/09/00
Oak Valley Community Bank
09/27/99
5.190
500,000.00
09/29/00
Oak Valley Community Bank
11/03/99
5.180
500,000.00
02/04/00
Oak Valley Community Bank
11/03/99
5.360
500,000.00
05/01/00
Oak Valley Community Bank
11/03/99
5.390
500,000.00
07/31 /00
Oak Valley Community Bank
03/30/99
4.630
1,000,000.00
01 /31 /00
Oak Valley Community Bank
03/30/99
4.750
1,000,000.00
03/31/00
Oak Valley Community Bank
09/20/99
5.070
1,000,000.00
03/24/00
Citizens Business Bank
03/09/99
4.850
5,000,000.00
03/08/00
Citizens Business Bank
03/23/99
4.780
10,000,000.00
03/22/00
Citizens Business Bank
04/07/99
4.720
10,000,000.00
04/06/00
Citizens Business Bank
06/16/99
5.150
10,000,000.00
06/15/00
Citizens Business Bank
08/23/99
4.970
20,000,000.00
05/25/00
17
NAME
ONTARIO (cont.2
Citizens Business Bank
Citizens Business Bank
PALO ALTO
Bay Area Bank
Cupertino National Bank
Cupertino National Bank
Cupertino National Bank
Mid -Peninsula Bank
Mid -Peninsula Bank
Mid -Peninsula Bank
PICO RIVERA
Pacific West National Bank
POMONA
PFF Bank and Trust
PFF Bank and Trust
Bank of Petaluma
REDDING
North Valley Bank
Mechanics Bank
Mechanics Bank
Mechanics Bank
Mechanics Bank
Mechanics Bank
Mechanics Bank
TIME DEPOSITS
DEPOSIT DATE
07/07/99
YIELD
5.100
PAR AMOUNT(S)
5,000,000.00
MATURITY DATE
07/06/00
08/10/99
5.220
10,000,000.00
08/09/00
10/08/99
5.140
5,000,000.00
04/17/00
08/06/99
4.980
10,000,000.00
02/04/00
08/30/99
5.120
10,000,000.00
02/25/00
10/19/99
5.090
10,000,000.00
03/22/00
03/10/99
5.180
10,000,000.00
03/08/00
08/30/99
5.120
10,000,000.00
02/25/00
08/06/99
4.980
15,000,000.00
02/04/00
11 /23/99 - 5.650 1,000,000.00 11 /30/00
11 /30/99 5.900 8,000,000.00 12/01 /00
09/08/99 5.600 10,000,000.00 03/10/00
08/10/99 5.140 1,000,000.00 02/07/00
03/23/99 4.780 3,000,000.00 03/22/00
03/08/99
4.840
10,000,000.00
03/07/00
04/05/99
4.740
10,000,000.00
04/04/00
05/06/99
4.810
10,000,000.00
05/05/00
06/11/99
5.150
10,000,000.00
06/12/00
08/12/99
5.250
10,000,000.00
08/11 /00
10/07/99
5.330
10,000,000.00
10/13/00
18
American River Bank
09/29/99
4.990
1,000,000.00
04/03/00
Bank of Sacramento
09/02/99
5.060
500,000.00
12/03/99
River City Bank
07/13/99
4.780
5,000,000.00
01/10/00
River City Bank
07/30/99
4.870
5,000,000.00
01 /31 /00
River City Bank
08/18/99
5.210
5,000,000.00
08/18/00
Sanwa Bank of California
07/27/99
5.010
5,000,000.00
07/26/00
Sanwa Bank of California
08/03/99
4.900
7,000,000.00
02/07/00
Sanwa Bank of California
07/15/99
5.000
10,000,000.00
07/14/00
Sanwa Bank of California
08/23/99
5.180
10,000,000.00
08/22/00
Sanwa Bank of California
08/16/99
5.190
50,000,000.00
08/15/00
Union Bank of California
10/27/99
5.150
50,000,000.00
01/25/00
Union Bank of California
11/16/99
5.270
50,000,000.00
02/15/00
Union Bank of California
08/26/99
5.160
100,000,000.00
02/23/00
Union Bank of California
09/28/99
5.040
100,000,000.00
03/28/00
Union Bank of California
11/02/99
5.130
100,000,000.00
02/01/00
Bank of Salinas 07/22/99 4.680 8,000,000.00 01 /26/00
Bank of Salinas 09/16/99 4.930 12,000,000.00 01 /27/00
First United Bank
11/30/99
5.700
1,500,000.00
12/01/00
San Diego First Bank
08/04/99
5.150
1,000,000.00
08/07/00
San Diego First Bank
06/22/99
5.030
1,500,000.00
06/21/00
Bank of Canton California
05/06/99
4.810
5,000,000.00
05/05/00
Bank of Canton California
05/13/99
4.780
5,000,000.00
05/12/00
Bank of Canton California
06/01/99
5.000
5,000,000.00
05/31/00
Bank of Canton California
06/02/99
5.000
5,000,000.00
05/31 /00
Bank of Canton California
07/21/99
4.950
5,000,000.00
07/21/00
Bank of Canton California
09/01/99
5.280
5,000,000.00
09/01/00
Bank of Canton California
09/13/99
5.290
5,000,000.00
09/13/00
Bank of Canton California
11/10/99
5.460
10,000,000.00
11/10/00
Bank of Canton California
11/10/99
5.430
15,000,000.00
09/01/00
Bank of the West
06/08/99
4.820
25,000,000.00
02/16/00
Bank of the West
07/13/99
4.770
25,000,000.00
01/12/00
Bank of the West
07/13/99
4.770
25,000,000.00
01 /12/00
Bank of the West
07/21 /99
4.680
25,000,000.00
01 /31 /00
19
NAME
SAN FRANCISCO (cont.1
DEPOSIT DATE
YIELD
PAR AMOUNT(S)
MATURITY DATE
Bank of the West
08/27/99
4.960
25,000,000.00
05/25/00
Bank of the West
11/02/99
5.340
25,000,000.00
05/05/00
Bank of the West
05/19/99
4.890
30,000,000.00
05/25/00
Bank of the West
07/07/99
4.990
34,000,000.00
01/05/00
Bank of the West
04/29/99
4.760
51,500,000.00
04/29/00
Bank of the West
05/26/99
4.860
87,000,000.00
05/25/00
California Federal Bank
09/27/99
4.840
3,000,000.00
01/05/00
California Federal Bank
10/04/99
4.890
5,000,000.00
01/05/00
California Federal Bank
07/16/99
4.720
100,000,000.00
01 /18/00
Millennium Bank
10/27/99
5.390
2,000,000.00
05/01/00
Oceanic Bank
03/05/99
4.920
2,000,000.00
03/07/00
Oceanic Bank
03/12/99
4.780
2,000,000.00
03/15/00
Trans Pacific National Bank
09/13/99
5.260
800,000.00
03/17/00
United Commercial Bank
10/07/99
5.360
10,000,000.00
10/13/00
United Commercial Bank
08/13/99
5.150
20,000,000.00
02/11 /00
United Commercial Bank
09/03/99
5.310
20,000,000.00
09/01 /00
United Commercial Bank
09/20/99
5.100
20,000,000.00
04/27/00
United Commercial Bank
10/04/99
5.030
20,000,000.00
04/05/00
San Jose National Bank 07/12/99 5.010 5,000,000.00 07/11/00
Bay Bank of Commerce 10/07/99 4.84 5,000,000.00 01/13/00
First Bank of San Luis Obispo
10/04/99
4.890
1,000,000.00
01/14/00
First Bank of San Luis Obispo
10/27/99
5.180
1,000,000.00
01/25/00
First Bank of San Luis Obispo
11/08/99
5.160
2,000,000.00
02/10/00
First Bank of San Luis Obispo
11/22/99
5.270
2,500,000.00
02/22/00
First Bank of San Luis Obispo
11/03/99
5.170
3,600,000.00
02/04/00
San Luis Trust Bank
09/23/99
4.850
350,000.00
01 /13/00
San Luis Trust Bank
10/27/99
5.170
1,000,000.00
01 /31 /00
NAME
SAN RAFAEL
Westamerica Bank
TIME DEPOSITS
DEPOSIT DATE
07/13/99
YIELD
4.770
PAR AMOUNT(Sl
25,000,000.00
MATURITY DATE
01/12/00
Westamerica Bank
07/20/99
4.680
25,000,000.00
01 /31 /00
Westamerica Bank
07/21 /99
4.680
25,000,000.00
01 /27/00
Westamerica Bank
07/27/99
4.770
25,000,000.00
01 /31 /00
Westamerica Bank
11/15/99
5.260
50,000,000.00
02/14/00
SANTA BARBARA
FNB of Central California
08/11/99
5.140
5,000,000.00
02/07/00
FNB of Central California
10/01 /99
5.000
5,000,000.00
03/31 /00
Santa Barbara Bank & Trust
07/08/99
4.760
5,000,000.00
01 /07/00
Santa Barbara Bank & Trust
07/16/99
4.740
5,000,000.00
01 /14/00
Santa Barbara Bank & Trust
07/19/99
4.740
5,000,000.00
01/21/00
Santa Barbara Bank & Trust
08/13/99
5.150
5,000,000.00
02/11 /00
Santa Barbara Bank & Trust
08/31/99
5.200
5,000,000.00
03/03/00
Santa Barbara Bank & Trust
09/13/99
5.180
5,000,000.00
03/17/00
Santa Barbara Bank & Trust
10/04/99
5.010
5,000,000.00
04/07/00
Santa Barbara Bank & Trust
10/08/99
5.110
5,000,000.00
04/17/00
SANTA CLARITA
Valencia Bank & Trust
9/23/99
5.28
1,000,000.00
9/22100
SANTA CRUZ
Coast Commercial Bank
09/15/99
4.820
20,000,000.00
12/14/99
SARATOGA
Saratoga National Bank
06/22/99
5.100
1,750,000.00
06/30/00
Saratoga National Bank
10/01/99
5.150
5,000,000.00
06/30/00
STOCKTON
Union Safe Deposit Bank
08/16/99
5.140
10,000,000.00
02/15/00
Union Safe Deposit Bank
10/15/99
4.990
10,000,000.00
01/14/00
Washington Mutual Bank
09/17/99
5.260
15,000,000.00
09/15/00
Washington Mutual Bank
10/13/99
5.370
15,000,000.00
10/27/00
Washington Mutual Bank
11/08/99
5.420
15,000,000.00
11/13/00
21
MAKE DEPOSIT
TORRANCE
China Trust Bank (USA)
DATE
09/20/99
YIELD
4.730
PAR AMOUNT&
5,000,000.00
MATURITY DATE
12/17/99
China Trust Bank (USA)
11/15/99
5.270
5,000,000.00
02/14/00
China Trust Bank (USA)
09/07/99
4.950
10,000,000.00
12/06/99
China Trust Bank (USA)
09/15/99
4.860
10,000,000.00
12/10/99
China Trust Bank (USA)
09/27/99
4.840
10,000,000.00
01/05/00
China Trust Bank (USA)
10/25/99
5.130
'15,000,000.00
01/24/00
South Bay Bank
07/21 /99
4.750
1,000,000.00
01 /31 /00
South Bay Bank
06/15/99
5.140
2,000,000.00
12/13/99
South Bay Bank
TUSTIN
11/02/99
5.400
2,000,000.00
05/01/00
First Fidelity Thrift & Loan
10/25/99
5.120
4,000,000.00
01/28/00
First Fidelity Thrift & Loan
10/18/99
5.090
5,000,000.00
01/18/00
First Fidelity Investment & Loan
11/10/99
5.210
6,000,000.00
02/11/00
Sunwest Bank
07/20/99
4.680
1,000,000.00
01 /21 /00
Sunwest Bank
09/10/99
5.170
1,000,000.00
03/08/00
Sunwest Bank
10/07/99
4.830
3,300,000.00
01/13/00
Sunwest Bank
10/12/99
4.870
3,500,000.00
01/11/00
Sunwest Bank
10/08/99
4.830
4,000,000.00
01/21/00
TOTAL TIME DEPOSITS AS OF NOVEMBER 30, 1999 2,651,990,000.00
22
BANK DEMAND DEPOSITS
NOVEMBER 1999
($ in thousands)
DAY OF
MONTH
BALANCES
PER BANKS
WARRANTS
OUTSTANDING
1
$ 718,570
$ 1,332,635
2
537,046
1,237,371
3
257,791
1,405,629
4
368,381
19496,343
5
489,981
1,943,477
6
489,981
1,943,477
7
489,981
1,943,477
8
43,548
1,106,881
9
222,136
853,780
10
335,898
900,364
11
335,898
900,364
12
278,177
1,010,026
13
278,177
1,010,026
14
278,177
1,010,026
15
628,556
905,505
16
525,527
1,013,587
17
449,311
1,053,688
18
493,257
978,213
19
268,625
1,156,685
20
268,625
1,156,685
21
268,625
1,1569685
22 -
488,897
1,612;362
23
460,051
1,483:789
24
369,784
1,509,387
25
369,784
1,509,387
26
827,756
1,509,387
27
827,756
1,509,387
28
827,756
1,509,387
29
400,195
1,482,482
30
380,962
1,481,490
AVERAGE DOLLAR DAYS $ 432,640 at
at The prescribed bank balance for November was $365,187. This consisted of
$193,985 in compensating balances for services, balances for uncollected
funds of $165,751 and a deduction of $5,451 for October delayed deposit credit.
23
DESIGNATION BY POOLED MONEY INVES' ANT BOARD
OF TREASURY POOLED MONEY INVESTMEN NO DEPOSITS
No. 1605
In accordance with sections 16480 through 16480.8 of the Government Code, the Pooled Money Investment Board, at its
meeting on November 17, 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 $ 211,828,000
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) 11 /15/99 11 /19/99
Transactions
$ 838,700,000
Time Deposits in
various Financial
Institutions
In Securities (sections 16503a
(section 16430)" and 16602)"
$ 33,185,010,000 $ 2,648,990,000
Estimated
Total
$ 35,834,000,000
(2) 11/22/99 11/26/99 $ (717,200,000) S 32,467,810,000 $ 2,648,990,000 $ 35,116,800,000
(3) 11/29/99 12/03/99 $ (272,200,000) $ 32,195,610,000 $ 2,648,990,000 $ 34,844,600,000
(4) 12/06/99 12/10/99 $ 83,000,000 $ 32,278,610,000 $ 2,648,990,000 $ 34,927,600,000
(5) 12/13/99 12/17/99 $ 2,361,300,000 $ 34,639,910,000 $ 2,648,990,000 $ 37,288,900,000
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 $ 211,828,000.
POOLED MONEY INVESTMENT BOARD:
111a.,/rsZon
Member G
Dated: November 17, 1999 `
'Government Code Member
24
M