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Memo a85-09 / <br />page 1 of 2 <br />TO: City Council 11 [�}}W4yw44 <br />FROM: Tom Kuehn, Finance Director 6J""o!`' �h641180 <br />DATE: February 4, 1985 FEB 111985 <br />SUBJECT: Cash and Investments as of December 31, 1989 61. - 1 <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 />03-02-87 <br />12.40 <br />F.F.C.O. (2) <br />50,000.00 <br />05-97-84 <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 />200,900.00 <br />06-11-84 <br />11-10-86 <br />12.96 <br />P.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 />09-94-84 <br />03-04-85 <br />11.56 <br />F.F.C.B. (2) <br />365,000.00 <br />09-26-84 <br />04-10-85 <br />11.55 <br />C.D. (1) <br />375,006.00 <br />10-31-84 <br />04-10-85 <br />19.13 <br />C.D. (1) <br />325,000.09 <br />10-31-04 <br />05-15-85 <br />10.38 <br />C.D. (1) <br />325,000.00 <br />11-19-84 <br />06-26-85 <br />9.90 <br />C.C. (1) <br />250,000.00 <br />11-26-84 <br />07-10-85 <br />9.25 <br />C.D. (1) <br />225,000.00 <br />12-10-84 <br />01-30-85 <br />8.86 <br />C.P. (71 <br />375,000.09 <br />12-19-84 <br />02-13-85 <br />8.94 <br />C.P. (7) <br />275,009.09 <br />12-26-84 <br />01-02-85 <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. - Commercial <br />Paper <br />C.D. - Certificate <br />of [*posit <br />(1) - FLM/Karquette Bank <br />B.A. - Banker's Acceptance <br />(2) - lot National <br />Bank-Mpls <br />P.P. - Repurchase <br />Agreement <br />(3) - lot National <br />Bank -Navarre <br />F.N.M.A. - Federal <br />National 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 (.oan Bonds <br />(6) - Dain Bosworth <br />- Mpls <br />S.C./U.S.T.B. - Strip <br />Coupons from <br />U.S. Treas Bond <br />(7) = Norwest Bank <br />- Mpls <br />