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Quarterly Report of Investments <br />February 5, 2019 <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 December 31, 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 December 31, 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 />$2,974,000.00 <br />1.20% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$41,972,660.00 <br />17.00% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$57,676,216.33 <br />23.36% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$42,233,115.00 <br />17.11% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$37,738,360.00 <br />15.29% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$64,257,777.30 <br />26.03% <br />None <br />None <br />sub -Total <br />$246,852,128.63 <br />100% <br />Cash <br />1 $19,613,330.74 <br />Total <br />1 $266,465,459.37 <br />Restricted Cash <br />In $ <br />Restricted Cash t, t2 <br />$4,421,260.11 <br />Total <br />$4,421,260.11 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily operations. <br />t2 Please note during November 2018 Staff, with City Council concurrence, transferred approximately $5.8 million from its <br />Restricted Cash to complete the refinancing of the former 2003 and 2011 Successor Agency Debt (2018 Refinancing Debt). <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of December 31, 2018. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />CD December 31, 2018 <br />• CMifiate of Deposit (CD) <br />• Federal Farm CredH Bank (FFCB) <br />• Fedwal Nome Loan Bank (FNIB) <br />■ Federal Home Loan Mortgage Corp. <br />(FHLMC) <br />• Federal National Wnpp <br />Association (FNMA) <br />• Local Agency Investment Fund (LAIF) <br />The following three tables represent, as of December 31, 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); (2) <br />19E-2 <br />