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Quarterly Report of Investments <br />November 17, 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 September 30, 2020. <br />COSA <br />Type of Investment <br />Amounts <br />Portfolio <br />Policy <br />State Law <br />Invested $ <br />/o <br />Limits <br />Limits /o <br />Certificate of Deposit (CD) <br />$1,240,000.00 <br />0.42% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$27,711,710.25 <br />9.31% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$31,152,608.33 <br />10.47% <br />None <br />None <br />Federal Home Loan Mortgage Corp. <br />$79 291,250.00 <br />26.64% <br />None <br />None <br />FHLMC <br />Federal National Mortgage <br />$70,201,540.00 <br />23.59% <br />None <br />None <br />Association FNMA <br />Local Agency Investment Fund <br />$74,621,678.92 <br />25.07% <br />None <br />None <br />LAI F <br />CARES Local Agency Investment <br />$13,417,104.00 <br />° <br />4.51/o <br />Fund LAIF <br />Sub- Total <br />$297,635,891.50 <br />100% <br />None <br />None <br />Cash <br />$21,069,174.36 <br />Total <br />$318,705,065.86 <br />Restricted Cash <br />In $ <br />Restricted Cash t, 1 <br />$120,640.97 <br />Total <br />1 $120, 640.97 <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 />The following City investment portfolio graph represents percentages within the respective <br />investment types as of September 30, 2020. <br />19C-2 <br />