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Quarterly Report of Investments <br />November 4, 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 September 30, 2011 <br />Type of investment <br />in$ <br />to% <br />COSA <br />policy <br />UmRs <br />state Law <br />Umild, <br />Certificate of Deposit (CO) <br />$0.00 <br />0.00% <br />30% <br />30°1 <br />Commercial Paper (C /P) <br />$0.00 <br />DA0% <br />25% <br />25% <br />Federal Farm Credit Bank (FFCB) <br />$50,925,600.00 <br />17.50% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$52,260,962.50 <br />17.96% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$21,887,329.45 <br />7.62% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$81,340,02150 <br />27.95% <br />None <br />None <br />Overnight Sweep(C /P) <br />$34,780,178.00 <br />11.95% <br />25% <br />25% <br />Local Agency Investment Fund (LAIF) <br />$49,855,1308.11 <br />17.13% <br />None <br />None <br />Treasuries <br />Woo <br />0.00% <br />None <br />None <br />Total <br />$291,049,901.59 <br />10040% <br />The following graph represents percentages within the respective investment types, as of <br />September 30, 2013. <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 />■ Federal Farm Credit Bank <br />■ Federal Home Loan Bank <br />■ Federal Home Loan Mortgage Corp. <br />■ Federal National Mortgage Association <br />■ overnight Sweep (Commercial Paper) <br />■ Local Agency Investment Fund <br />19E -2 <br />