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19H - QRTLY RPT INVESTMENTS
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19H - QRTLY RPT INVESTMENTS
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11/15/2018 9:06:04 PM
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11/15/2018 9:03:23 PM
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City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
19H
Date
11/20/2018
Destruction Year
2023
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Quarterly Report of Investments <br />November 20, 2018 <br />Page 2 <br />The attached Treasurer's Report (Exhibit 1) accurately reflects all pooled investments held on <br />behalf of the City as of September 30, 2018. <br />The following two tables represent: (1) percentage limits set by the City's Investment Policy and <br />State Law and shows respective City investment portfolio investment types, amounts, and <br />percentages; and (2) the restricted cash balance as of September 30, 2018. <br />Type of Investment <br />Amount Invested $ <br />Portfolio % <br />COSA Policy <br />Limits % <br />State Law <br />Limits % <br />Certificate of Deposit (CD) <br />$3,966,000.00 <br />1.58% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$41,972,660.00 <br />16.72% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$62,647,816.33 <br />24.95% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$42,233,115.00 <br />16.82% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$64,731,960.00 <br />25.78% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$35,502,235.72 <br />14.14% <br />None <br />None <br />sub -Total <br />$251,053,787.05 <br />100% <br />Cash <br />$14,878,245.18 <br />Total <br />$265,932,032.23 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$11,120,158.57 <br />Total <br />$11,120,158.57 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for dally operations. <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of September 30, 2018. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />LAIF <br />CD September 30, 2018 <br />CffW <br />■ Certificate of Deposit (CD) <br />■ Federal Farm Credit Bank (FFCB) <br />■ Federal Home Loan Bank (FHLB) <br />■ Federal Home Loan Mortgage Corp. <br />(FHLMC) <br />■ Federal National Mortgage <br />Association (FNMA) <br />■ local Agency Investment Fund (LAIF) <br />The following three tables represent, as of September 30, 2018: (1) the aggregate Effective Rate <br />of Return on the City's investment portfolio, both month to date (MTD) and year to date (YTD); <br />19H-2 <br />
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