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Quarterly Report of Investments <br />February 4, 2014 <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 December 31, 2013. <br />Type of Investment <br />In $ <br />Ill % <br />COSA <br />Policy <br />State Law <br />imits <br />Limits <br />Certificate 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 />$50,92500.00 <br />18.61% <br />None <br />None <br />Federal Home Loan Bank (FHLB) <br />$35,704,862.50 <br />13.05% <br />None <br />None <br />Federal Home Loan Mortgage Corp. (FHLMC) <br />$14,890,050.00 <br />5.44% <br />None <br />None <br />Federal National Mortgage Association (FNMA) <br />$62,184,950.00 <br />22.73% <br />None <br />None <br />Overnight Sweep (C /P) <br />$60,000,000.00 <br />21.93% <br />25% <br />25% <br />Local Agency Investment Fund (LAIF) <br />$49,888,056.82 <br />18.23% <br />None <br />None <br />Treasuries <br />$0.00 <br />0.00% <br />None <br />None <br />Total <br />$273,593,519.32 <br />100.00% <br />The following graph represents percentages within the respective investment types, as of <br />December 31, 2013. <br />■ Federal Farm Credit Bank <br />■ Federal Home Loan Bank <br />■ Federal Home Loan Mortgage Corp. <br />■ Federal National Mortgage Association <br />4% ■ Overnight Sweep (Commercial Paper) <br />■ Local Agency Investment Fund <br />19D-2 <br />