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Quarterly Report of Investment as of December 31, 2020 <br />March 2, 2021 <br />Page 2 <br />4 <br />7 <br />1 <br />The attached Treasurer’s Report (Exhibit 1) accurately reflects all pooled investments <br />held on behalf of the City as of December 31, 2020. <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 December 31, 2020. <br /> <br />Type of Investment <br />Amounts <br />Invested <br />($) <br />Portfolio <br />(%) <br />COSA <br />Policy <br />Limits <br />(%) <br />State Law <br />Limits <br />(%) <br />Federal Farm Credit Bank <br />(FFCB) <br />$32,709,210.25 11.28%None None <br />Federal Home Loan Bank <br />(FHLB) <br />$23,152,608.33 7.99%None None <br />Federal Home Loan Mortgage <br />Corp. (FHLMC) <br />$65,286,250.00 22.52%None None <br />Federal National Mortgage <br />Association (FNMA) <br />$88,201,540.00 30.43%None None <br />Local Agency Investment Fund <br />(LAIF) <br />$74,766,303.09 25.79%None None <br />CARES Local Agency <br />Investment Fund (LAIF) <br />$5,752,727.46 1.99% <br />Sub- Total $289,868,639.13 100.00%None None <br />Cash $56,918,611.74 <br />Total $346,787,250.87 <br />Restricted Cash In ($) <br />Restricted Cash †,$120,621.33 <br /> Total $120,621.33 <br />† Restricted cash is held by a Trustee, Bank of New York Mellon, and is segregated from cash used for <br />daily operations. (exp.: Bond reserve funds)