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Quarterly Report of Investments <br />November 19, 2019 <br />Page 2 <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, 2019. <br />Type of Investment <br />Amount Invested $ <br />o <br />Portfolio / <br />COSA Policy <br />o <br />Limits � <br />State Law <br />0 <br />Limits � <br />Certificate of Deposit (CD) <br />$1,982,000.00 <br />0.73% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$47,385,610.25 <br />17.25% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$79,013,485.45 <br />28.76% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$86,951,609.60 <br />31.65% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$29,957,210.00 <br />10.91% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$29,402,572.15 <br />10.70% <br />None <br />None <br />sub -Total <br />$274,692,487.45 <br />100% <br />Cash <br />$24,662,003.49 <br />Total <br />$299,354,490.94 <br />Restricted Cash <br />In-$ <br />Restricted Cash t, <br />$4,479,629.27 <br />Total <br />$4,479,629.27 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily operations. <br />(exp: Bond reserve funds) <br />