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HomeMy WebLinkAbout4F - Investment Report CITY OF PRIOR LAKE. MINNESOTA INVESTMENT REPORT SUMMARY June 30 1995 Reference Number Investment Cost FBS Bank: 500754-00 # 81748 # 83066 # 81946 # 84866 # 81888 # 81813 500754-00 500754-00 500754-00 500754-00 500754-00 Interest Rate Purchase Date Maturity Date Money Market 100,000.00 5.78% 03/17/95 --/--/95 Certificate 300,000.00 6.10% 12/30/94 07/14/95 Certificate 200,000.00 6.60% 12/19/94 09/15/95 Certificate 500,000.00 6.35% 11/30/94 11/17/95 Certificate 150,000.00 6.60% 12/15/94 12/15/95 Certificate 175,000.00 6.40% 12/30/94 12/29/95 Certificate 400,000.00 6.40% 12/30/94 12/29/95 Girard Savings, CA 93,188.00 6.05% 06/01/95 08/15/96 Southern Pacific, CA 93,188.00 6.05% 06/01/95 08/15/96 Standard Pacific, CA 93,188.00 6.05% 06/01/95 08/15/96 Southwest State-Windom 81,820.50 7.40% 04/13/95 04/13/98 1st Nat' -Elk River 81,820.50 7.40% 04/13/95 04/13/98 Juran & Moody, Inc~: ------------------------------------------------------------ ------------------------------------------------------------ 50912553 50912553 50912553 50912553 50912553 50912553 50912553 50912553 U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes U.S. Treasury Notes 934,470.00 878,173.00 180,050.00 949,327.00 888,310.00 900,030.00 840,585.00 394,255.00 3.92% 5.60% 5.90% 5.96% 4.36% 5.51% 4.69% 5.07% 02/15/94 06/07/95 07/25/94 05/18/95 021 15/94 06/07/95 021 15/94 02/15/94 11/15/95 11/16/95 05/15/96 05/15/96 11/15/96 05/15/97 11/15/97 11/15/98 League4M}i'@d: ----------------------------------------------- ---------------------------------------------------------- MN-01-145-1 Liquid Asset Fund 975,000.00 ----------------------------------------------- ----------------------------------------------------------- --/--/95 Prior.LakeStateBaDf(.: # 18286 # 13936 Certificate Certificate 300,000.00 500,000.00 PrlIdentiaISecunties:. 008-950601- 3 3 Certificate 100,000.00 ===--==--==========--===================--================================================================== 06/26/96 Smith Barney: # 19089 # 12089 # 12089 # 12089 # 12089 # 12089 FNMA govt. security Certificate Certificate Certificate Certificate FHLB govt. security 95,461.00 90,000.00 90,000.00 90,000.00 90,000.00 170521.00 Investment Portfolio Total $10,734,387.00 5.64% 5.80% 5.60% 8.00% 7.17% 6.75% 6.35% 7.00% 6.45% 7.03% 05/02/95 04/14/95 06/14/95 06/26/91 06/22/94 03/23/92 04/13/92 03/23/92 04/13/95 OS/20/94 5.58% (weighted average) 07/14/95 10/13/95 03/07/01 03/23/96 04/13/96 03/23/97 04/13/98 03/22/99