Agenda Packet_2023-03-07 - Laserfiche WebLink

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Quarterly Report of Investments March 7, 2023 Page 2 The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a schedule of cash by funds added to the monthly and quarterly Report of Investments to enhance FMSA's reporting and transparency. The following two tables represent: (1) percentage limits set by the City's Investment Policy and State Law and shows respective City investment portfolio investment types, amounts, and percentages; and (2) the restricted cash balance as of December 31, 2022. Type of Investment Amounts Invested $ Portfolio % COSA Policy Limits State Law Limits Certificates of Deposit CDs $6,696,000 1.38% 30% 30% Federal Farm Credit Bank FFCB $57,912,510 11.93% None None Federal Home Loan Bank FHLB $225,225,370 46.41% None None Federal Home Loan Mortgage Corp.FHLMC) $44,993,750 9.27% None None Federal National Mortgage Association FNMA $59,956,530 12.35% None None Local Agency Investment Fund LAIF $18,811,639 3.88% None None Local Agency Investment Fund LAIF — ARPA $66,706,745 13.75% None None U.S. Treasury $4,990,000 1.03% None None Sub- Total: $485,292,544 100% None None Cash : $30,998,545 Total: $516,291,089 Restricted Cash In $ Restricted Cash t, $12,733,417 Total $12,733,417 t Restricted cash is held by various Trustees such as Bank of New York Mellon; US Bank; Signature Bank; and State of California Condemnation Fund. Restricted Cash is segregated from cash used for daily operations. The following City investment portfolio graph represents percentages within the respective investment types as of December 31, 2022. City Council 6-5 3/7/2023