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Quarterly Report of Investments <br />August 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 respective City investment portfolio investment types, amounts, and percentages; <br />and (2) the restricted cash balance as of June 30, 2020. <br />COSA <br />State <br />Type of Investment <br />Amount <br />Portfolio <br />Policy <br />Law <br />Invested $ <br />% <br />Limits <br />Limits % <br />% <br />Certificate of Deposit CD <br />$1,734,000.00 <br />0.57% <br />30% <br />30% <br />Federal Farm Credit Bank FFCB <br />$30,211,710.25 <br />9.99% <br />None <br />None <br />Federal Home Loan Bank FHLB <br />$41,144,158.33 <br />13.61% <br />None <br />None <br />Federal Home Loan Mortgage Corp. <br />$109,696,182.00 <br />36.28% <br />(FHLMC) <br />None <br />None <br />Federal National Mortgage Association <br />$45,201,540.00 <br />14.95% <br />FNMA <br />None <br />None <br />Local Agency Investment Fund LAIF <br />$74,350,140.45 <br />24.59% <br />None <br />None <br />Sub -Total <br />$302,337,731.03 <br />100% <br />Cash <br />$81,893,410.05 <br />Total <br />$384,267,945.44 <br />Restricted Cash <br />In $ <br />Restricted Cash t <br />$120,647.30 <br />Total <br />$120,647.30 <br />t Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for daily <br />operations. (exp.: Bond reserve funds) <br />The following City investment portfolio graph represents percentages within the respective <br />investment types as of June 30, 2020. <br />City of Santa Ana <br />Investment Portfolio Asset Allocation <br />June 30, 2020 <br />CD <br />57% FFCB <br />9.99% <br />g Cemreaoe ofDepo,D(CD) <br />LAIF <br />. Federal Farm Credit Bank (FFCB) <br />24,59% FHLB <br />13.61% <br />Federal Home Loan Bank(FHLB) <br />. Federal Home Loan Mortgage Corp. (FHLMC) <br />FHLMC <br />36.28% <br />•Federal National M enrage Associatlon(FNMAJ <br />C Local Agency Invutment Fund (MF) <br />19 D-2 <br />