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2019-052 - Approving the City's Annual Statement of Investment Policy 2019-20
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2019-052 - Approving the City's Annual Statement of Investment Policy 2019-20
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5/19/2020 4:20:20 PM
Creation date
6/24/2019 8:39:48 AM
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City Clerk
Doc Type
Resolution
Doc #
2019-052
Date
6/18/2019
Destruction Year
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APPENDICIES <br />TABLE OF APPENDICIES......................................................................................................................Page 23 <br />APPENDIX I. <br />CALIFORNIA INVESTMENT CODE ABSTRACTS <br />CORPORATIONSCODESECTION25004. ..........................................................................................Page 24 <br />FINANCIALCODESECTION5102. .......................................................................................................Page 25 <br />GOVERNMENTCODESECTION16429.1. ...........................................................................................Page 26 <br />GOVERNMENTCODESECTION53630. ..............................................................................................Page 28 <br />GOVERNMENTCODESECTION53635. ..............................................................................................Page 29 <br />GOVERNMENTCODESECTION53601. ..............................................................................................Page30 <br />GOVERNMENTCODESECTION53601.1. ...........................................................................................Page 34 <br />GOVERNMENTCODESECTION53601.6. ...........................................................................................Page 35 <br />GOVERNMENTCODESECTION53638. ..............................................................................................Page 35 <br />GOVERNMENTCODESECTION53646. ..............................................................................................Page 35 <br />APPENDIX II. <br />LOCAL AGENCY INVESTMENT GUIDELINES TABLES <br />ALLOWABLE INVESTMENTINSTRUMENTS PER <br />STATE GOVERNMENT CODE (AS OF JANUARY 1, 2019) <br />APPLICABLE TOO ALL LOCAL AGENCIES <br />(FIGURE 1) - LOCAL AGENCY INVESTMENT GUIDELINES..........................................................Page i <br />ALLOWABLE INVESTMENTINSTRUMENTS <br />TABLE OF NOTESFORFIGURE 1 - LOCAL AGENCY <br />INVESTMENT GUIDELINES ..............................................................................................................Pages ii-iii <br />APPENDIX III. <br />GLOSSARY OFREFERENCED TERMS - CITY OF SANTA ANA <br />INVESTMENT POLICY AND RELATED CALIFORNIA CODES............................................................. PagesA-H <br />APPENDIX IV. <br />GLOSSARY OF ADDITIONAL COMMON PUBLIC LOCAL AGENCY INVESTMENT TERMS............PagesI-L <br />APPENDIX V. <br />BROKER / DEALER QUESTIONNAIRE AND CERTIFICATION FORM........................................... Pages M-O <br />*´«¸ ΐǾ ΑΏΐ9- <br />C¨³¸ ®¥ 3 ³ ȃ !´ « <br />0 ¦¤ 23 <br />3³ ³¤¬¤³ ®¥ )µ¤²³¬¤³ 0®«¨¢¸*´¤ ΒΏǾ ΑΏ20 <br /> <br />
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