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Quarterly Report of Investments <br />May 19, 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 March 31, 2020. <br />COSA <br />State <br />Amount <br />Portfoli <br />Polic <br />Law <br />Type of Investment <br />Invested $ <br />o /o <br />y <br />Limit <br />Limit <br />S �o <br />S % <br />Certificate of Deposit (CD) <br />$1,734,000.00 <br />0.73% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$30,186,710.25 <br />11.01% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$53,464,508.33 <br />19.49% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$81,005,474.60 <br />29.54% <br />None <br />None <br />Federal National Mortgage Association <br />$33,201,540.00 <br />12.11% <br />None <br />None <br />FNMA <br />Local Agency Investment Fund (LAIF) <br />$74,655,967.55 <br />27.22% <br />None <br />None <br />subtotal <br />$274,248,200.7 <br />100% <br />3 <br />Cash <br />$66,816,792.11 <br />Total <br />$341,064,992.8 <br />4 <br />Restricted Cash t, <br />1 $146,521.08 <br />Total <br />1 $146, 521.08 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash <br />used for daily operations. (exp. Bond reserve funds) <br />19 D-2 <br />