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Quarterly Report of Investments <br />February 18, 2020 <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 December 31, 2019. <br />Amount <br />Portfolio <br />COSA <br />State <br />Type of Investment <br />Invested $ <br />% <br />Policy <br />Law <br />Limits % <br />Limits % <br />Certificate of Deposit CD <br />$1,734,000.00 <br />0.73% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$45,386,710.25 <br />16.41 % <br />None <br />None <br />Federal Home Loan Bank FHLB <br />$85,763,485.45 <br />31.01% <br />None <br />None <br />Federal Home Loan Mortgage Corp. <br />$72,003,674.60 <br />26.03% <br />FHLMC <br />None <br />None <br />Federal National Mortgage Association <br />$28,966,790.00 <br />10.47% <br />None <br />None <br />FNMA <br />Local Agency Investment Fund (LAIF) <br />$42,735,030.37 <br />15.45% <br />None <br />None <br />sub -total <br />$276,589,690.67 <br />100% <br />Cash <br />$40,337,026.02 <br />Total <br />$316,926,716.69 <br />Restricted Cash <br />Amount <br />Restricted Cash" <br />$177,088.85 <br />Total <br />$177, 088.85 <br />'Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used <br />for daily operations (exp: Bond reserve funds) <br />The following two tables represent, as of December 31, 2019: (1) the aggregate Average Market <br />Yield To Date (AMTD); and (2) the breakdown of by investment type. <br />Aggregate Average Market Yield To Date <br />Average Month To Date (AMTD) 1 2.041 % <br />Breakdown by Type of <br />Investment <br />Par Value <br />of Investments <br />Yield to <br />Maturity <br />% of <br />Portfolio <br />Average Market <br />Yield to Date <br />Certificate of Deposits <br />$1,734,000.00 <br />1.800% <br />0.63% <br />0.01% <br />LAIF <br />$42,735,030.37 <br />2.103% <br />15.45% <br />0.32% <br />Federal Agency Securities <br />$232,120,660.30 <br />2.031% <br />83.92% <br />1.70% <br />Total <br />$276,589,690.67 <br />2.041 % <br />100.00% <br />2.041 % <br />19 D-2 <br />