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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 />Type of Investment <br />r <br />In $ <br />In % <br />COSA <br />Policy <br />Limits <br />State Law <br />Limits <br />Certifcate of Deposit (CD) <br />$0.00 <br />0.00% <br />30% <br />30% <br />Commercial Paper(C /P) <br />$0.00 <br />0.00% <br />25% <br />25% <br />Federal Farm Credit Bank (FFCB) <br />$50,925,600.00 <br />16.00% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$62,259,319.40 <br />19,56% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$23,886,858.89 <br />7.51% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$81,340,023.50 <br />25.56% <br />None <br />None <br />Overnight Sweep (C /P) <br />$50,000,000.00 <br />15.71% <br />25% <br />25% <br />Local Agency Investment Fund (LAIF) <br />$49,825,554.12 <br />15.66 % <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$318,237,355.91 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of June <br />30, 2013. <br />15.660/ 16.00% ■ Federal Farm Credit Bank <br />FISCAL IMPACT <br />■ Federal Home Loan Bank <br />* Federal Home Loan Mortgage Corp. <br />■ Federal National Mortgage <br />Association <br />■ Overnight Sweep (Commercial <br />Paper) <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 />19D-2 <br />