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Memo 085-09 <br />page 1 of 2 <br />TO: City Council <br />VUL.,UIL MliETIN6 <br />FROM: Tom Kuehn, Finance Director <br />FEB 111985 <br />DATE. <br />February 4, ISaS <br />SUBJECT: <br />Cash and Investments as of <br />December 31, 1984 <br />61. 014:►'44F <br />Purchase <br />Maturity <br />Interest <br />Investment <br />Date <br />Date <br />Rate <br />Type/Location <br />Amount <br />05-02-78 <br />03-10-86 <br />8.20% <br />F.N.M.A (4) <br />$ 100,000.00 <br />06-10-82 <br />06-10-86 <br />14.62 <br />F.N.M.A. (2) <br />50,000.00 <br />09-01-82 <br />03-92-87 <br />12.40 <br />F.F.C.B. (2) <br />50,000.00 <br />05-07-84 <br />02-15-86 <br />12.46 <br />S.C./U.S.T.B. (1) <br />293,968.80 <br />05-25-84 <br />05-28-85 <br />11.74 <br />F.H.L.B. (1) <br />200,000.00 <br />06-11-84 <br />11-10-86 <br />12.96 <br />F.N.M.A. (1) <br />99,812.50 <br />06-27-84 <br />04-10-87 <br />13.61 <br />F.N.M.A. (6) <br />101,406.25 <br />07-11-84 <br />01-16-85 <br />12.26 <br />C.D. (5) <br />300,000.00 <br />08-29-84 <br />02-27-85 <br />11.88 <br />C.D. (5) <br />360,000.00 <br />09-04-84 <br />03-04-85 <br />11.56 <br />F.F.C.S. (2) <br />365,000.00 <br />09-26-84 <br />04-10-85 <br />11.55 <br />C.D. (1) <br />375,000.00 <br />10-31-04 <br />04-10-85 <br />10.13 <br />C.D. (1) <br />325,000.00 <br />10-31-84 <br />05-15-85 <br />19.38 <br />C.D. (I) <br />325,090.00 <br />11-19-84 <br />06-26-85 <br />9.90 <br />C.C. (1) <br />250,009.00 <br />11-26-84 <br />07-10-05 <br />9.25 <br />C.D. (1) <br />225,009.00 <br />12-10-84 <br />01-30-85 <br />8.86 <br />C.P. (7) <br />375,000.00 <br />12-10-84 <br />02-13-85 <br />8.94 <br />C.P. (7) <br />275,000.00 <br />12-26-84 <br />61-02-85 <br />7.88 <br />R.P. (1) <br />264,934.77 <br />TOTAL INVESTMENTS <br />$4,335,122.32 <br />"•••• <br />Investment Type <br />Investment Location== <br />C.P. - Co�miercia <br />Pam— <br />C.D. • Certificate of sit <br />(1) • r&M/Marguette Bank <br />B.A. . Banker's <br />Accel' <br />(2) - 1st National <br />Bank-Mpls <br />R.P. . Repurchase Agr cnt <br />(3) • 1st National <br />Bdnk-Navarre <br />F.N.M.A. - Federal <br />Nat).nal Morgage <br />Assn. Notes <br />(4) • Merrill, Lynch - Mpls <br />F.F.C.B. - Federal <br />Farm Credit Bank <br />Notes <br />(5) - Twin City Federal S 4 L <br />F.H.L.B. = Federal <br />Home. Loan Bonds <br />(6) • Dain Bosworth <br />- Mpls <br />S.C./U.S.T.B. • <br />Strip Coupons from U.S. Treas Bond <br />(7) • Norwest Bank <br />- Mpls <br />