Laserfiche WebLink
Quarterly Report of Investments <br />May 18, 2021 <br />Page 3 <br />Local Agency <br />Investment Fund (IMF) _.. <br />23.89,% <br />Federal National <br />Mortgage Association.. <br />(FNMA) <br />26.54% <br />City of Santa Ana <br />Investment Portfolio Federal Farm Credit <br />March 31, 2021 Bank(FFCB) <br />Federal Home Loan <br />Bank (FHLB) <br />19.67% <br />Federal Home Loan <br />_.. Mortgage Corp. <br />(FHLMQ <br />1&76% <br />The following two tables represent, as of March 31, 2021: (1) the aggregate Average <br />Market 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) 0.840% <br />Investments <br />Par Value of Investments <br />YTM <br />% of <br />Portfolio <br />LAIF <br />$74,884,521 <br />0.357% <br />23.89% <br />0.085% <br />Fodoral Agoncy Sccuritics <br />$238,551,609 <br />0.991% <br />76.11°/ <br />0.754% <br />$313,436,130 <br />0.840% <br />100.00% <br />0.840n/ <br />Cash held by Bank and Cash by Fund(s) Listing (Exhibit 2) <br />The above -referenced exhibit (Exhibit 2) includes a comparison of bank balances <br />between each City Cash account including Investments, Cash held at a City designated <br />financial institution; Cash on Hand, and Restricted Cash versus the Cash held by various <br />Fund(s). <br />ENVIRONMENTAL IMPACT <br />There is no environmental impact associated with this action. <br />FISCAL IMPACT <br />there is no fiscal impact associated with this action. <br />City Council 8-3 5/18/2021 <br />