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HomeMy WebLinkAbout4G - Quarterly Investment Rpt. CITY OF PRIOR LAKE. MINNESOTA INVESTMENT REPORT SUMMARY September 30. 1995 Reference Number Investment Cost FBSBarik: # 81946 # 84866 # 81888 # 81813 500754-00 500754-00 500754-00 500754-00 500754-00 Interest Rate Purchase Date Maturity Date 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 50912553 50912553 U.S. Treasury Notes U.S. Treasury Notes Commercial Paper (G.E. Capital) 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 934,470.00 878,173.00 499,996.00 180,050.00 949,327.00 888,310.00 900,030.00 840.585.00 848,633.00 394,255.00 3.92% 5.60% 5.67% 5.90% 5.96% 4.36% 5.51% 4.69% 5.91% 5.07% 02/ 15/94 06/07/95 07/18/95 07/25/94 05/18/95 02/ 15/94 06/07/95 02/15/94 07/21/95 02/ 15/94 11/15/95 11/16/95 01/16/96 05/15/96 05/15/96 11/15/96 05/15/97 11/15/97 05/15/98 11 /15/98 League4MFurid: ------------------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------------------------------- MN-01-145-1 Liquid Asset Fund 600,000.00 ---------------------------------------------------- ------------------------------------------------------------------------------------------------------ --/--/95 Prior Lake State Ba11k: # 13936 Certificate 500,000.00 --------------------------------------- Prudel1tialSecurities: 008-950601-33 Certificate 100,000.00 ========================--=============================== 06/26/96 Snrith Barney: 5.36% 5.60% 8.00% 09/06/95 06/14/95 06/26/91 10/13/95 # 12089 # 12089 # 12089 # 12089 # 12089 # 19089 # 19089 Certificate 90,000.00 6.75% 03/23/92 03/23/96 Certificate 90,000.00 6.35% 04/13/92 04/13/96 Certificate 90,000.00 7.00% 03/23/92 03/23/97 Certificate 90,000.00 6.45% 04/13/95 04/13/98 FHLB govt. security 170,521.00 7.03% OS/20/94 03/22/99 FNMA govt. security 500,000.00 7.08% 09/13/95 09/13/00 FNMA govt. security 95.461.00 7.17% 06/22/94 03/07/01 Investment Portfolio Total $11,308,016.00 5.60% (weighted average) INVEST. WRT