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Quarterly Report of Investments <br />May 18, 2021 <br />Page 2 <br />The attached Treasurer's Report (Exhibit 1) accurately reflects all pooled investments <br />held on behalf of the City as of March 31, 2021. <br />The attached, Exhibit 2, Cash held by Bank and Cash held by Fund(s) Listing, is a new <br />schedule of cash by funds added to the monthly and quarterly Report of Investments to <br />enhance FMSA's reporting and transparency. <br />The following two tables represent: (1) percentage limits set by the City's Investment <br />Policy and State Law and shows respective City investment portfolio investment types, <br />amounts, and percentages; and (2) the restricted cash balance as of March 31, 2021. <br />COSA <br />Type of investment <br />Amounts <br />Portfolio <br />Policy <br />State Law <br />Investetl:$'. <br />% <br />Limits <br />Limits% <br />Yo <br />Federal Farm Credit Bank (FFCB) <br />$34,909,210 <br />11.14% <br />None <br />None <br />Federal Horne Loan Bank (FHLB) <br />$61,649,608 <br />19.67% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$58,791,250 <br />18.76% <br />None <br />None <br />Federal National Mortgage Association <br />$83,201,540 <br />26.54% <br />None <br />None <br />FNMA <br />Local Agency Investment Fund (LAIF) <br />$74,884,521 <br />23.89% <br />one <br />None <br />Sub -Total. <br />$313,436,130 <br />100% <br />None <br />None <br />Cash : <br />$57,450,422 <br />Total: <br />$370,886,552 <br />Restricted Cash <br />In $ <br />Restricted Cash t, <br />$2,140,023 <br />Total <br />$2.140,023 <br />? Restricted cash is held by various I rustees such as Bank of New York Mellon; US Bank; Signature bank; and <br />State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. <br />The following City investment portfolio graph represents percentages within the <br />respective investment types as of March 31, 2021. <br />City Council 8-2 5/18/2021 <br />