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Quarterly Report of Investments <br />May 6, 2013 <br />Page 2 <br />The following table represents percentage policy limits set by the City's Investment Policy and <br />State law, and respective investment types, amounts and percentages, as of March 31, 2013. <br /> <br />Type of Investment <br />in $ <br />in % CO Policy <br />Li <br />Limits <br />State Law <br />Limits <br />Certificate of Deposit (CD) $0.00 0.00% 30% 30% <br />Commercial Paper (C/P) $0.00 0.00% 25% 25% <br />Federal Farm Credit Bank (FFCB) $14,988,500.00 5.94% None None <br />Federal Home Loan Bank (FHLB) $25,260,962.50 10.01% None None <br />Federal Home Loan Mortgage Corp. (FHLMC) $42,872,428.06 16.99% None None <br />Federal National Mortgage Association (FNMA) $69,352,523.50 27.49% None None <br />Overnight Sweep (C/P) $50,000,000.00 19.82% 25% 25% <br />Local Agency Investment Fund $49,790,997.56 19.74% None None <br />Treasuries $0.00 0.00% None None <br />Total $252,265,711.62 100.00% <br />The following graph represents percentages within the respective investment types, as of March <br />31, 2013. <br />5.94% <br />19.74% 10.01% <br />16.99% <br />19.82 <br />¦ FFCB <br />¦ FHLB <br />¦ FHLMC <br />¦ FNMA <br />¦ Overnight Sweep (C/P) <br />LAI F <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />Exhibit 1 Treasurer's Report <br />19C-2