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Quarterly Report of Investments <br />May 18, 2021 <br />Page 2 <br />1 <br />7 <br />2 <br />7 <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 />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)$34,909,210 11.14%None None <br />Federal Home Loan Bank (FHLB)$61,649,608 19.67%None None <br />Federal Home Loan Mortgage Corp. (FHLMC)$58,791,250 18.76%None None <br />Federal National Mortgage Association <br />(FNMA)$83,201,540 26.54%None None <br />Local Agency Investment Fund (LAIF)$74,884,521 23.89%None None <br />Sub- Total:$313,436,130 100%None None <br />Cash :$57,450,422 <br />Total:$370,886,552 <br />Restricted Cash In $ <br />Restricted Cash †,$2,140,023 <br /> Total $2,140,023 <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 March 31, 2021.