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Quarterly Report of Investments <br />August 29, 2023 <br />Page 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 June 30, 2023. <br />Type of Investment <br />Amounts <br />Invested $ <br />o <br />Portfolio <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certificates of Deposit (CDs) <br />$6,696,000 <br />1.20% <br />30% <br />30% <br />Federal Farm Credit Bank (FFCB) <br />$55,936,550 <br />10.00% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$249,738,720 <br />44.63% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$44,993,750 <br />8.04% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$59,484,750 <br />10.63% <br />None <br />None <br />Local Agency Investment Fund (LAIF) <br />$73,244,242 <br />13.09% <br />None <br />None <br />Local Agency Investment Fund (LAIF — ARPA) <br />$59,582,074 <br />10.65% <br />None <br />None <br />U.S. Treasury <br />$9,915,500 <br />1.76% <br />None <br />None <br />Sub- Total: <br />$559,591,586 <br />100% <br />None <br />None <br />Cash : <br />$22,170,181 <br />Total: <br />$581,761,767 <br />Restricted Cash <br />In $ <br />Restricted Cash t, <br />$13,417,418 <br />Total <br />$13,417,418 <br />t 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 />resoectl, <br />D.S. Treasury <br />1.76% <br />Local Agency Investment <br />Fund (ARPA) <br />10.65% <br />Local Agency Investment Fund <br />(LA1F) <br />13.09% <br />Federal National Mortgage Ass( <br />(FNMA) <br />10.63% <br />Federal <br />8.04% <br />'e Investment types as oT .June jU, LULj. <br />City of Santa Ana <br />Investment Portfolio Certificates of Deposit (CD) <br />June 2023 ' 1.20% <br />Federal Farm Credit Bank <br />(FFCB) <br />10.00% <br />Federal Home Loan <br />Bank(FHLB) <br />44.63% <br />