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Quarterly Report of Investments <br />August 5, 2103 <br />Page 2 <br />The following table represents percentage policy limits set by the City's Investment Policy and <br />State Law and respective types, amounts and percentages, as of June 30, 2013. <br /> <br />Type of Investment <br />in $ <br />in % COSA <br />Policy <br /> <br />Limits State Law <br /> <br />Limits <br />Certificate of Deposit (CD) $0.00 0.09% 30% 30% <br />Commercial Paper (C/P) $0.00 0.00% 25% 25% <br />Federal Farm Credit Bank (FFCB) $50,925,600.00 16.00% None None <br />Federal Home Loan Bank (FHLB) $62,259,319.40 19.56% None None <br />Federal Home Loan Mortgage Corp. (FHLMC) $23,886,858.89 7.51% None None <br />Federal National Mortgage Association (FNMA) $81,340,023.50 25.56% None None <br />Overnight Sweep (C/P) $50,000,000.00 15.71% 25% 25% <br />Local Agency Investment Fund (LAIF) $49,825,554.12 15.66% None None <br />Treasuries $0.00 0.00% None None <br />Total $318,237,355.91 100.00% <br />The following graph represents percentages within the respective investment types, as of June <br />30, 2013. <br />15.66% 16.00% <br /> t <br />.71% 19.56: <br />25:56% <br />7.51% <br />¦ Federal Farm Credit Bank <br />¦ Federal Home Loan Bank <br />Federal Home Loan Mortgage Corp. <br />¦ Federal National Mortgage <br />Association <br />III Overnight Sweep (Commercial <br />Paper) <br />FISCAL IMPACT <br />There is no fiscal impact associated with this action. <br />,?,Z - mz - %±:z - .- <br />Francisco Gutierrez <br />Executive Director <br />Finance & Management Services Agency <br />Exhibit 1 Treasurer's Report <br />19Q-2