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Quarterly Report of Investments <br />May 7, 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 March 31, 2019. <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 March 31, 2019. <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 />1.08% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$42,871,555.25 <br />15.60% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$79,492,635.45 <br />28.92% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$50,033,115.00 <br />18.20% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$34,938,360.00 <br />12.71% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$64,582,262.39 <br />23.49% <br />None <br />None <br />sub -Total <br />$274,891,928.09 <br />100% <br />Cash <br />$37,180,262.10 <br />Total <br />$312,072,190.19 <br />Restricted Cash <br />In $ <br />Restricted Cash t,12 <br />$4,442,935.74 <br />Total <br />$4,442,935.74 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily operations. <br />12 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 March 31, 2019. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />March 31, 2019 <br />CD <br />1.08% <br />FFCB <br />• FeninaNm wpwn (a) <br />15.60% <br />•Lanl Hnn UeEl[BaM1 )FKB) <br />etl <br />a Ltlenl Rome Wn lenk )FNL9) <br />•FMenl Nema Lwn Wo K-4wp. <br />FNMA <br />IFnulq <br />12.71%.a• <br />Ltle,el NatbnFl Mort{e[e Reee[IeLbn <br />)FNMF) <br />. lxN 09enry Mwetm-t FwM )IAIF) <br />19D-2 <br />