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:J <br />TO: <br />City Council <br />Memo <br />484-66 <br />page <br />I of - <br />FitoM: <br />COUNCIL MEETING <br />Ton Kuehn, Finance <br />Director <br />DATE: <br />November 8, <br />1934 <br />1984 <br />NOV 11 <br />SUBJECT: <br />Cash and Investments <br />as <br />of September 30, <br />1984 <br />CITY OF ORONO <br />The varioes investments <br />held by the <br />City as of September <br />30, 1984, were <br />as follows: <br />aurch.se <br />Maturity <br />Interest <br />Investment <br />Date <br />— -- <br />Date <br />........ <br />Reto <br />..Ty'e-/Loca-tion <br />Amount <br />45-02-79 <br />03-19-86 <br />a.296 <br />F.N.M.A. (41 <br />$ 100,000.30 <br />06-10-92 <br />Obi-13-86 <br />14.62 <br />P.-J.M.A. (2) <br />50,003.00 <br />09-01-82 <br />03-02-37 <br />12.40 <br />Y.F.C.B. (2) <br />50,003.04 <br />04-25-54 <br />30-19-84 <br />10.79 <br />B.A. (1) <br />375,093.61, <br />05-07-84 <br />02-15-86 <br />12.46 <br />S.C./U.S.T.9. (1) <br />293,968.80 <br />05-23-84 <br />11-19-84 <br />11.86 <br />^:.P. (1) <br />236,000.00 <br />85-25-84 <br />05-28-d5 <br />:1.74 <br />F.H.L.S. (1) <br />206,000.04 <br />0i 1-34 <br />11-19-86 <br />12.96 <br />P.M.M.A. (1) <br />99,912.50 <br />36-284 <br />04-10-87 <br />13.61 <br />F.N.M.A. (6) <br />104,464.86 <br />01-11-84 <br />12-12-84 <br />12.12 <br />C.D. (1) <br />251,064.58 <br />07-12-84 <br />11-26-84 <br />12.03 <br />B.A. (6) <br />191,247.23 <br />67-12-84 <br />11-13-84 <br />11.97 <br />B.A. (6) <br />192,077.78 <br />07-11-94 <br />al-16-85 <br />12.26 <br />C.D. (5) <br />309,999.00 <br />07-31-84 <br />111-39-94 <br />11.50 <br />C.D. (1) <br />29,a,630.48 <br />08-29-9 <br />92-27-45 <br />11.88 <br />C.D. (5) <br />360,991.09 <br />09-94-31 <br />3)-04-95 <br />11.55 <br />F.F.C.B. (2) <br />365,290.90 <br />09-26-84 <br />94-12-85 <br />11.55 <br />C.D. 41) <br />375, 000. SO <br />TOTAL <br />INVESTMEBTS <br />$3,836,165 Jo <br />I nveatleerit <br />Type <br />[nveatmn[ Location <br />C.D. of Dnptsit 11) F6µMargiaetto Sarni <br />E.A. Baak,•r's Ac -W.taov (2) lot National benit4pla <br />R.P. • Repurcnasv AOrooaent 0) lot National Manit-1Yvwrre <br />F.N.N.A. Federal Natint"I Nortyn:r Hann. Nolen ,4) Morrill, Lynch - M to <br />F,4C.N. r deral yap Crailt Bank nrt,nt (5) bin City Fy,jr•nl . a 1. <br />V.M.L.A. • Fudwral Hasa Loan Reds (6) • Dean Boorrva - VIs <br />S.C./U.S.T.S. • StriP Coy.ma from U.S. Taus arri <br />C.Y. • Cowa•r.:ial ►ape[ <br />