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Quarterly Report of Investments <br />November 16, 2021 <br />Page 2 <br />2 <br />2 <br />3 <br />2 <br />The attached Cash held by Bank and Cash held by Fund(s) Listing (Exhibit 2) is a <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 September 30, 2021. <br />Type of Investment Amounts <br />Invested $ <br />Portfolio <br />% <br />COSA <br />Policy <br />Limits <br />% <br />State Law <br />Limits % <br />Federal Farm Credit Bank (FFCB)$51,909,210 13.30%None None <br />Federal Home Loan Bank (FHLB)$133,648,358 34.23%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$49,991,250 12.80%None None <br />Federal National Mortgage Association (FNMA)$61,899,880 15.85%None None <br />Local Agency Investment Fund (LAIF)$29,027,540 7.44%None None <br />Local Agency Investment Fund (LAIF – ARPA)$63,936,641 16.38%None None <br />Sub- Total:$390,412,880 100%None None <br />Cash :$32,248,630 <br />Total:$422,661,509 <br />Restricted Cash In $ <br />Restricted Cash †,$43,662,267 <br /> Total $43,662,267 <br />† Restricted cash is held by various Trustees 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 September 30, 2021.