SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 10-K
QUARTERLY REPORT UNDER SECTION 13 OR 15 (d)
OF THE SECURITIES EXCHANGE ACT OF 1934
For the Fiscal Year Ended: Commission File No:
November 30, 1994 2-96733
DOLLAR FINANCE, INC.
(Exact name of Registrant as specified in its charter)
Delaware 51-0284188
(State or Other Jurisdiction of (I.R.S. Employer Identification No.)
Incorporation or Organization)
1105 North Market Street
Box 8985
Wilmington, Delaware 19899
(Address of principal executive offices with zip code)
Registrant's telephone number, including area code: (302) 427-7650
Indicate by check mark whether the Registrant (1) has filed all reports
required to be filed by Section 13 or 15(d) of the Securities Exchange Act
of 1934 during the preceding 12 months (or for such shorter period that the
Registrant was required to file such reports), and (2) has been subject to such
filing requirements for the past 90 days.
YES [X] NO [ ]
All shares of the voting stock are held by an affiliate of the registrant.
Indicate the number of shares outstanding of each of the issuer's classes
of common stock, as of the latest practicable date.
Class Outstanding at February 15, 1995
------------------------------ ----------------------------
Common Stock, $1.00 par value 60 shares
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Dollar Finance, Inc.
3. Investments
-----------
<TABLE>
The following is a comparison of book value to market value of short-term investments and investment securities at Nov. 30, 1994:
($-In Thousands)
<CAPTION>
Amount at
Which Issue
No. Principal Gross Gross is Carried
Title of Each Issue and of Amount of Cost of Unrealized Unrealized Market Value at on the Statement
Name of Issuer: Units Each Issue Each Issue Gains Losses Nov. 30, 1994 of Condition
- ----------------------- ----- ---------- ----------- ---------- ---------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
SHORT-TERM INVESTMENTS
Time Deposits:
- --------------
Harris Trust Euro 2 16,496 16,496 0 0 16,496 16,496
--- -------- -------- ------ ------- -------- --------
Total Time Deposits 2 $ 16,496 $ 16,496 $ 0 $ 0 $ 16,496 $ 16,496
========
Commercial Paper:
- ----------------
GECC Commercial Paper 2 18,120 18,120 0 0 18,120 18,120
--- ------- ------- ----- ------ -------- --------
Total Commercial Paper 2 $ 18,120 $ 18,120 $ 0 $ 0 $ 18,120 $ 18,120
========
U.S. Government Agency Securities:
- ---------------------------------
Federal Home Loan Disc. Notes 2 20,000 19,925 0 (15) 19,910 19,925
FHLMC Disc. Notes 1 15,000 14,945 0 (8) 14,937 14,945
FNMA Disc. Notes 2 20,000 19,954 0 (5) 19,949 19,954
--- ------- ------- ---- ---- -------- -------
2 $ 55,000 $ 54,824 $ 0 $(28) $ 54,796 $ 54,824
========
Securities Available for Sale:
- ------------------------------
FNMA Certificates 2 4,128 4,128 0 (8) 4,120 4,120
FHLMC Certificates 6 18,093 18,093 6 (53) 18,046 18,046
--- ------- ------- --- ------ ------- -------
8 $ 22,221 $ 22,221 $ 6 $ (61) $ 22,166 $ 22,166
========
Securities Held to Maturity:
- ---------------------------
FNMA Certificates 9 3,919 3,968 6 (144) 3,830 3,968
FHLMC Certificates 32 19,287 18,936 10 (520) 18,426 18,936
--- ------- ------ -- ----- ------ ------
41 $ 23,206 $ 22,904 16 $(664) $ 22,256 $ 22,904
========
</TABLE>
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<TABLE>
The following is a comparison of book value to market value of short-term investments and investment securities at Nov. 30, 1993:
<CAPTION>
Which Issue
No. Principal Gross Gross is Carried
Title of Each Issue and of Amount of Cost of Unrealized Unrealized Market Value at on the Statement
Name of Issuer: Units Each Issue Each Issue Gains Losses Nov. 30, 1994 of Condition
- ----------------------- ----- ---------- ----------- ---------- ---------- ---------------- ----------------
<S> <C> <C> <C> <C> <C> <C> <C>
SHORT-TERM INVESTMENTS
Time Deposits:
- --------------
Harris Trust Euro 3 6,237 6,237 0 0 6,237 6,237
--- -------- -------- ------ ------- -------- --------
3 $ 6,237 $ 6,237 $ 0 $ 0 $ 6,237 $ 6,237
========
Securities Available for Sale:
- -----------------------------
FNMA Certificates 11 10,918 11,020 188 0 11,208 11,208
FHLMC Certificates 33 111,986 113,335 1,880 0 115,215 115,215
--- ------- ------- ------ ---- -------- -------
44 $122,904 $124,355 $2,068 $ 0 $126,423 $126,423
========
</TABLE>
PAGE
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SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange
Act of 1934, the Registrant has duly caused this report to be signed on its
behalf by the undersigned, thereunto duly authorized.
DOLLAR FINANCE, INC.
- ----------------------------- ---------------------------
By: Robert P. Oeler By: Thomas A. Kobus
President Treasurer
(Principal Executive (Principal Financial &
Officer) Accounting Officer)
Date: February 22, 1995 Date: February 22, 1995
Pursuant to the requirements of the Securities Exchange Act of 1934, this
report has been signed below by the following persons on behalf of the
Registrant and in the capacities and on the dates indicated.
- ----------------------- Chairman of the Board; Date: February 22, 1995
Hay Walker Director
- ----------------------- President; Director Date: February 22, 1995
Robert P. Oeler
- ----------------------- Treasurer; Date: February 22, 1995
Thomas A. Kobus Director
- ----------------------- Vice President and Date: February 22, 1995
Robert L. German Assistant Secretary;
Director
- ----------------------- Secretary; Director Date: February 22, 1995
Robert T. Messner
